| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,980,440 | 13,677,528 | -302,912 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,444,539 | 7,266,580 | +822,041 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,810,556 | 6,638,574 | +2,828,018 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,074,129 | 4,156,998 | +2,082,869 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,157,441 | 4,134,021 | -23,420 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,655,985 | 3,380,287 | -4,275,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,367,664 | 3,177,627 | -190,037 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 18,833,988 | 2,890,799 | -15,943,189 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,257 | 2,765,054 | -139,203 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,960,100 | 2,100,000 | +139,900 | 0.91 | 0.74 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,647,974 | 1,883,941 | +235,967 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 1,801,424 | 1,801,424 | 0 | 0.66 | 0.46 | -0.19 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 403,160 | 1,625,501 | +1,222,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,014 | 1,546,040 | +706,026 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,106,641 | 1,544,544 | +437,903 | 0.00 | 0.00 | -0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,401,293 | 1,421,478 | +20,185 | 3.97 | 3.76 | -0.21 | buy |
| VANGUARD GROUP INC | 1,398,028 | 1,393,234 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,410,195 | 1,280,076 | -130,119 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,592,466 | 1,068,905 | -523,561 | 0.01 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,056,112 | 1,033,961 | -22,151 | 0.46 | 0.29 | -0.17 | sell |
| Tejara Capital Ltd | 2,293,558 | 969,820 | -1,323,738 | 2.48 | 0.82 | -1.65 | sell |
| HRT FINANCIAL LP | 251,944 | 887,379 | +635,435 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 373,617 | 767,013 | +393,396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,335,851 | 723,721 | -612,130 | 0.13 | 0.00 | -0.13 | sell |
| Bank of New York Mellon Corp | 611,845 | 613,115 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,909 | 561,864 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 405,222 | 543,748 | +138,526 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 472,225 | 450,718 | -21,507 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 15,000 | 375,000 | +360,000 | 0.02 | 0.26 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 369,983 | +369,983 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 343,558 | 368,777 | +25,219 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 304,000 | 304,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 81,871 | 276,271 | +194,400 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 265,000 | 270,261 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 203,245 | 229,786 | +26,541 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,630 | 222,552 | -123,078 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 203,563 | 199,461 | -4,102 | 0.19 | 0.13 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 0 | 186,218 | +186,218 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,306 | 153,677 | -63,629 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 184,099 | 150,286 | -33,813 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 144,409 | 144,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 143,790 | 144,326 | +536 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,683 | 136,919 | -44,764 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 98,125 | 136,851 | +38,726 | 0.26 | 0.13 | -0.12 | buy |
| JPMORGAN CHASE & CO | 142,629 | 127,247 | -15,382 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,927 | 121,885 | -19,042 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 120,000 | 120,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Capricorn Fund Managers Ltd | 110,000 | 110,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,124 | 109,742 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 24,353 | 109,715 | +85,362 | 0.00 | 0.01 | +0.01 | buy |
| Dauntless Investment Group, LLC | 0 | 97,250 | +97,250 | 0.00 | 0.84 | +0.84 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,926 | 94,311 | +79,385 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 77,012 | 90,521 | +13,509 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 89,893 | 89,893 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 92,273 | 87,205 | -5,068 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,044 | 84,527 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 79,009 | +79,009 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,554 | 77,146 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 164,376 | 75,569 | -88,807 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,965 | +71,965 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 71,756 | +71,756 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 68,030 | +68,030 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,737 | 67,802 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 65,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,502 | 53,543 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,923 | 52,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 52,061 | +52,061 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,238 | 48,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,321 | 45,638 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,922 | 45,499 | +29,577 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,062 | 45,112 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 53,516 | 40,777 | -12,739 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 39,075 | 36,636 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,430 | 32,157 | -6,273 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,337 | 31,102 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,675 | 30,908 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,315 | 27,765 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,150 | 27,650 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 52,603 | 27,423 | -25,180 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 84,887 | 24,788 | -60,099 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 78,778 | 23,671 | -55,107 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,547,215 | 23,651 | -1,523,564 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,465 | +23,465 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CacheTech Inc. | 20,690 | 21,580 | +890 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 43,522 | 20,310 | -23,212 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 19,320 | +19,320 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 18,918 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,559 | 17,962 | +403 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,358 | 17,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 17,717 | 17,234 | -483 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 17,227 | 17,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,955 | 16,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,454 | 16,754 | -54,700 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,891 | 15,242 | -649 | 0.00 | 0.00 | -0.00 | sell |