| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,069,543 | 8,760,151 | +3,690,608 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,461,857 | 8,555,597 | +93,740 | 0.00 | 0.00 | -0.00 | buy |
| Deep Track Capital, LP | 5,473,086 | 5,527,290 | +54,204 | 1.94 | 1.18 | -0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,392,396 | 2,607,765 | +215,369 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,981,679 | 2,261,645 | +279,966 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,590,809 | 2,236,617 | +645,808 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,735 | 1,944,763 | +43,028 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,264,535 | 1,783,732 | +519,197 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,074 | 1,400,932 | +846,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,457,394 | 1,387,982 | -69,412 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,141,500 | 1,234,300 | +92,800 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,187,564 | 1,089,240 | -98,324 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 383,445 | 1,045,255 | +661,810 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,051,007 | 981,521 | -69,486 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 581,778 | 898,456 | +316,678 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,400 | 898,418 | +391,018 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,084 | 896,647 | +524,563 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 895,401 | 895,000 | -401 | 0.10 | 0.06 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,016 | 856,095 | +172,079 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 409,065 | 853,114 | +444,049 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 869,968 | 832,880 | -37,088 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,111,202 | 791,320 | -319,882 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 900,633 | 715,917 | -184,716 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 150,094 | 691,933 | +541,839 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 144,009 | 595,965 | +451,956 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 197,971 | 314,774 | +116,803 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,323 | 292,710 | +233,387 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,262 | 284,822 | -28,440 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 275,069 | +275,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 273,721 | 273,721 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 152,613 | 233,703 | +81,090 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,223 | 210,348 | +142,125 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 241,754 | 199,205 | -42,549 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 193,188 | 182,673 | -10,515 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,581 | 175,555 | +160,974 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 166,237 | 164,874 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 147,883 | +147,883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,800 | 144,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 279,437 | 144,723 | -134,714 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 0 | 140,000 | +140,000 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 131,386 | 134,124 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 133,214 | +133,214 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 116,524 | 128,852 | +12,328 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 58,167 | 123,841 | +65,674 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,828 | 119,140 | -165,688 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,058 | 111,152 | +29,094 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 82,520 | 106,520 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 76,636 | 101,767 | +25,131 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,439 | 91,631 | +1,192 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 91,580 | 87,989 | -3,591 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 90,453 | 86,961 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,950 | 83,567 | -9,383 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,011 | 82,810 | -132,201 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,500 | 82,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 65,884 | 81,714 | +15,830 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 79,687 | 80,710 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,621 | 79,428 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,925 | 78,471 | +67,546 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,383 | 77,618 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,649 | 77,282 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,948 | 74,357 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,678 | 71,476 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 68,421 | 62,642 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,381 | 62,106 | +46,725 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 60,501 | +60,501 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 38,288 | 57,033 | +18,745 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 54,510 | +54,510 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,475 | 50,927 | -6,548 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 50,496 | +50,496 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,530 | 49,704 | +7,174 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,402 | +47,402 | 0.00 | 0.03 | +0.03 | buy |
| Green Alpha Advisors, LLC | 45,922 | 46,085 | +163 | 0.34 | 0.25 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,155 | +45,155 | 0.00 | 0.04 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 43,863 | +43,863 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 41,825 | 43,508 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,537 | 42,233 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 555,397 | 41,414 | -513,983 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,889 | 40,540 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 73,886 | 40,461 | -33,425 | 0.06 | 0.02 | -0.04 | sell |
| MetLife Investment Management, LLC | 43,591 | 38,556 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 19,134 | 38,082 | +18,948 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 37,403 | -12,597 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,853 | 36,858 | +24,005 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 29,195 | 35,197 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,143 | 34,570 | +9,427 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 33,875 | +33,875 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 10,857 | 31,994 | +21,137 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,470 | 31,776 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,720 | 31,720 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,321 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,524 | 30,527 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,541 | 30,510 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,223 | 30,210 | -13 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,457 | 28,457 | 0 | 0.04 | 0.02 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 0 | 27,466 | +27,466 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,852 | 27,405 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,120 | 27,120 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,611 | 26,112 | +2,501 | 0.00 | 0.00 | -0.00 | buy |