| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,101,680 | 7,977,802 | +3,876,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,912,617 | 6,545,837 | -366,780 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,421,279 | 5,372,803 | +951,524 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,067,753 | 3,250,089 | -817,664 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,724,641 | 2,781,899 | +1,057,258 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,681 | 2,593,135 | +1,141,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,745,435 | 2,578,893 | +833,458 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,189,524 | 2,261,946 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,112,674 | 2,040,000 | -72,674 | 0.13 | 0.13 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,518,219 | 1,701,906 | +183,687 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,462,638 | 1,654,353 | +191,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,387 | 1,437,196 | +1,413,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,511 | 1,420,116 | +1,399,605 | 0.00 | 0.03 | +0.03 | buy |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 56.45 | 61.18 | +4.73 | hold |
| ARK Investment Management LLC | 742,438 | 1,158,775 | +416,337 | 0.06 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 480,272 | 994,271 | +513,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,402 | 851,531 | +417,129 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 805,374 | +805,374 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,094,737 | 790,383 | -304,354 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 448,382 | 753,528 | +305,146 | 0.14 | 0.27 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 505,946 | 544,013 | +38,067 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 722,325 | 542,231 | -180,094 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,591 | 541,037 | +493,446 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 516,141 | +516,141 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 511,184 | 495,372 | -15,812 | 0.00 | 0.00 | +0.00 | sell |
| Palisades Investment Partners, LLC | 401,762 | 391,240 | -10,522 | 1.50 | 1.86 | +0.36 | sell |
| Trexquant Investment LP | 183,483 | 387,062 | +203,579 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,787 | 386,805 | -37,982 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 372,250 | +372,250 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 259,706 | 356,856 | +97,150 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 259,706 | 355,767 | +96,061 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,644 | 349,908 | +221,264 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,440 | 334,427 | +232,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,208 | 327,345 | +187,137 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,765 | 276,874 | +215,109 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 253,239 | +253,239 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 318,408 | 236,559 | -81,849 | 0.04 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 324,060 | 227,344 | -96,716 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 305,704 | 217,365 | -88,339 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 86,049 | 204,282 | +118,233 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,500 | 198,900 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 260,354 | 195,433 | -64,921 | 0.07 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 145,206 | 189,853 | +44,647 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,000 | 187,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,300 | 176,844 | -226,456 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 169,125 | +169,125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,260 | 163,833 | +111,573 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,028 | 156,654 | +113,626 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 127,568 | 144,041 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 116,603 | 136,998 | +20,395 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 132,994 | 136,343 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 95,158 | 133,364 | +38,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,133 | 129,060 | +53,927 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,922 | 125,772 | -79,150 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,297 | +116,297 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,000 | 111,370 | +88,370 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 99,600 | +99,600 | 0.00 | 0.31 | +0.31 | buy |
| FMR LLC | 114,524 | 98,291 | -16,233 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 48,200 | 92,400 | +44,200 | 0.02 | 0.09 | +0.08 | buy |
| Strategic Blueprint, LLC | 85,835 | 89,935 | +4,100 | 0.03 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 88,099 | +88,099 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 464,395 | 85,545 | -378,850 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 68,982 | 82,891 | +13,909 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,373 | 77,390 | +38,017 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,093 | 73,294 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,475 | 72,200 | +37,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,109 | 70,805 | -42,304 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 66,632 | +66,632 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 49,909 | 66,613 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,795 | 66,160 | +40,365 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 65,400 | +65,400 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 347,054 | 62,200 | -284,854 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 61,171 | +61,171 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,715 | 59,973 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,092 | 59,468 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,543 | +58,543 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,315 | 57,685 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,051 | 54,652 | +36,601 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 51,425 | +51,425 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,067 | +50,067 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,282 | 49,843 | +37,561 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 45,589 | +45,589 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 41,789 | +41,789 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,223 | 37,747 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 36,906 | 36,906 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,800 | 36,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 34,441 | 36,721 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 36,518 | 36,518 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SBI Securities Co., Ltd. | 26,202 | 36,204 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 32,900 | 35,000 | +2,100 | 0.07 | 0.09 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,975 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 48,706 | 33,507 | -15,199 | 0.05 | 0.05 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 23,200 | 33,500 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,955 | 33,054 | +26,099 | 0.01 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 30,481 | 32,848 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,521 | 30,407 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,907 | 30,369 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 30,094 | 30,094 | 0 | 0.13 | 0.17 | +0.04 | hold |