| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,397,351 | 11,380,731 | +983,380 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,993,525 | 9,767,231 | -1,226,294 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,115,531 | 9,294,446 | +7,178,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,540,519 | 6,078,808 | -461,711 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,401,031 | 5,810,456 | +1,409,425 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,401,156 | 4,100,290 | +2,699,134 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,113 | 3,498,232 | +854,119 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,801,550 | 3,083,617 | -717,933 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,146,505 | 3,079,858 | +933,353 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,865 | 2,915,580 | +571,715 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,476,689 | 2,643,298 | +166,609 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,086,350 | 2,584,650 | +498,300 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,152,500 | 2,182,500 | +1,030,000 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,851,034 | 2,122,427 | +271,393 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,285,259 | 1,847,573 | -437,686 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,805,512 | 1,768,159 | -37,353 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 775,354 | 1,585,215 | +809,861 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,528,219 | 1,356,142 | -172,077 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,275,875 | 1,264,988 | -10,887 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,176,711 | 1,211,921 | +35,210 | 0.01 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,211,726 | 1,055,269 | -156,457 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,051,054 | 973,845 | -77,209 | 0.12 | 0.07 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,392,028 | 941,258 | -450,770 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,491,200 | 880,000 | -2,611,200 | 0.57 | 0.09 | -0.48 | sell |
| UBS Group AG | 2,148,977 | 806,801 | -1,342,176 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 772,118 | +772,118 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,934 | 755,677 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 592,094 | 652,289 | +60,195 | 0.02 | 0.01 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 859,576 | 642,248 | -217,328 | 0.07 | 0.03 | -0.04 | sell |
| Engineers Gate Manager LP | 689,685 | 593,207 | -96,478 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 158,368 | 567,260 | +408,892 | 0.05 | 0.11 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 427,600 | 554,200 | +126,600 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 455,259 | 549,233 | +93,974 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 564,381 | 544,248 | -20,133 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 365,964 | 525,501 | +159,537 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 369,039 | 457,946 | +88,907 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 399,866 | 450,416 | +50,550 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 433,213 | 433,213 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Kovack Advisors, Inc. | 278,050 | 430,800 | +152,750 | 0.10 | 0.05 | -0.05 | buy |
| Parallax Volatility Advisers, L.P. | 914,487 | 427,572 | -486,915 | 0.10 | 0.03 | -0.07 | sell |
| Bank of New York Mellon Corp | 448,142 | 415,552 | -32,590 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 894,179 | 405,469 | -488,710 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 404,600 | 404,600 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Susquehanna Portfolio Strategies, LLC | 374,466 | 374,466 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Advisors Asset Management, Inc. | 608,695 | 370,820 | -237,875 | 0.04 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 1,607,378 | 356,101 | -1,251,277 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 140,931 | 327,242 | +186,311 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 442,196 | 292,881 | -149,315 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 747,690 | 278,613 | -469,077 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 340,678 | 272,576 | -68,102 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 379,683 | 255,813 | -123,870 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 250,000 | 250,000 | 0 | 0.65 | 0.36 | -0.29 | hold |
| AMERIPRISE FINANCIAL INC | 331,647 | 248,030 | -83,617 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 235,916 | +235,916 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 210,070 | +210,070 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 640,000 | 210,000 | -430,000 | 1.49 | 0.26 | -1.23 | sell |
| Verition Fund Management LLC | 165,308 | 202,486 | +37,178 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 165,100 | 199,207 | +34,107 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 193,638 | +193,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 256,126 | 187,986 | -68,140 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 195,743 | 183,583 | -12,160 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 263,942 | 183,126 | -80,816 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 200,750 | 178,194 | -22,556 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 166,150 | 166,150 | 0 | 0.36 | 0.22 | -0.14 | hold |
| Quadrature Capital Ltd | 74,257 | 154,966 | +80,709 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 151,943 | +151,943 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,346 | 147,209 | +20,863 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 142,900 | +123,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,878 | 131,923 | +9,045 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,573 | 130,846 | +23,273 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,687 | 125,066 | +16,379 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 222,406 | 125,012 | -97,394 | 0.03 | 0.01 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 45,900 | 118,600 | +72,700 | 0.04 | 0.11 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,826 | 110,026 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 90,909 | 109,079 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,539 | 109,024 | +30,485 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 191,411 | 89,508 | -101,903 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 108,600 | 88,300 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 215,006 | 87,206 | -127,800 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 46,824 | 87,018 | +40,194 | 0.10 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 73,634 | 85,542 | +11,908 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 80,200 | +80,200 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 83,881 | 79,747 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 76,300 | +76,300 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 16,100 | 74,265 | +58,165 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,196 | 71,044 | +27,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,338 | 66,296 | +9,958 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 497,633 | 66,162 | -431,471 | 0.04 | 0.00 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 100,546 | 64,709 | -35,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,100 | 62,900 | -99,200 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,000 | 60,655 | +45,655 | 0.02 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 51,000 | 58,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,272 | 54,712 | -560 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 19,500 | 54,000 | +34,500 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,689 | 50,244 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 115,377 | 49,900 | -65,477 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 74,790 | 46,552 | -28,238 | 0.00 | 0.00 | -0.00 | sell |