| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,392,141 | 27,823,970 | +431,829 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,210,926 | 11,518,002 | +3,307,076 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,888,669 | 10,492,680 | +1,604,011 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,944,224 | 9,347,321 | +403,097 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,330,673 | 7,652,965 | +322,292 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,862,487 | 7,123,173 | +1,260,686 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,724,773 | 6,521,371 | +1,796,598 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,921,408 | 6,265,081 | -656,327 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,069,003 | 5,575,498 | -1,493,505 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,361,466 | 5,045,460 | +683,994 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,401,224 | 4,851,953 | +1,450,729 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,120,805 | 4,102,401 | +981,596 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,218,661 | 3,924,240 | +1,705,579 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,274,084 | 3,718,625 | -555,459 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,426,477 | +3,426,477 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 355,988 | 3,052,136 | +2,696,148 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,288,068 | 3,006,631 | +718,563 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 4,000,000 | 3,000,000 | -1,000,000 | 1.12 | 0.55 | -0.58 | sell |
| NORTHERN TRUST CORP | 2,634,344 | 2,754,155 | +119,811 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,349,132 | 2,155,688 | -1,193,444 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 96,034 | 1,551,222 | +1,455,188 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,157 | 1,488,183 | +1,439,026 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,001,739 | 1,364,394 | +362,655 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,363,042 | +1,363,042 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,121,369 | 1,229,756 | +108,387 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 1,363,031 | 1,111,806 | -251,225 | 0.12 | 0.06 | -0.06 | sell |
| Zweig-DiMenna Associates LLC | 1,159,600 | 1,067,400 | -92,200 | 0.27 | 0.14 | -0.13 | sell |
| IMC-Chicago, LLC | 983,840 | 946,219 | -37,621 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,459,637 | 933,171 | -526,466 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 648,182 | 873,614 | +225,432 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 532,910 | 822,800 | +289,890 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,490 | 720,716 | +684,226 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,206 | 691,923 | +262,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 642,518 | 691,593 | +49,075 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 906,483 | 681,991 | -224,492 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 619,700 | 630,200 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 95,609 | 597,032 | +501,423 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 596,289 | +596,289 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 540,231 | +540,231 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 534,634 | +534,634 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 670,000 | 515,289 | -154,711 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 454,980 | 504,178 | +49,198 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,168,715 | 442,284 | -726,431 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,800 | 439,103 | +59,303 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,590 | 404,675 | +116,085 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 392,267 | +392,267 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 147,936 | 388,886 | +240,950 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 415,596 | 358,305 | -57,291 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 334,247 | 351,843 | +17,596 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,561,096 | 347,694 | -1,213,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 917,524 | 336,921 | -580,603 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 136,369 | 320,464 | +184,095 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 779,574 | 305,415 | -474,159 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,136 | 299,881 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 678,536 | 275,873 | -402,663 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 302,546 | 275,684 | -26,862 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 265,554 | 267,513 | +1,959 | 0.20 | 0.13 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,800 | 265,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 72,500 | 250,000 | +177,500 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 173,222 | 219,971 | +46,749 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,889 | 215,140 | +149,251 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,142 | 206,135 | +157,993 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 270,602 | 205,780 | -64,822 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,865 | 202,321 | -10,544 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 188,306 | 181,798 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,464 | 181,524 | +11,060 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,439 | 172,048 | -458,391 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 166,877 | +166,877 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 159,932 | 159,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CCG WEALTH MANAGEMENT, LLC | 144,000 | 154,000 | +10,000 | 0.20 | 0.12 | -0.08 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 144,700 | +144,700 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 143,688 | +143,688 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 136,855 | 136,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 65,976 | 121,677 | +55,701 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 87,483 | 112,483 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 129,704 | 110,905 | -18,799 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 103,025 | +103,025 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,538 | 94,904 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 94,395 | 89,589 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 87,003 | 87,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 40,000 | 82,500 | +42,500 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,246 | 77,485 | +7,239 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,216 | 76,216 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 12,630 | 74,400 | +61,770 | 0.02 | 0.08 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 66,700 | 66,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 116,311 | 65,283 | -51,028 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 0 | 59,686 | +59,686 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 54,410 | 58,153 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 265,258 | 54,979 | -210,279 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 32,399 | 54,899 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 53,467 | 52,299 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 69,269 | 50,443 | -18,826 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,619 | 48,693 | +11,074 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 44,923 | +44,923 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 73,622 | 43,796 | -29,826 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,286 | 42,858 | +8,572 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 41,981 | +41,981 | 0.00 | 0.00 | +0.00 | buy |