| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,977,802 | 8,241,066 | +263,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,545,837 | 6,573,013 | +27,176 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,372,803 | 6,090,059 | +717,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,261,946 | 2,677,305 | +415,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,135 | 2,674,077 | +80,942 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,701,906 | 2,656,684 | +954,778 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,654,353 | 2,537,866 | +883,513 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,613 | 2,453,301 | +2,386,688 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 1,158,775 | 2,073,233 | +914,458 | 0.09 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 2,040,000 | 2,040,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,781,899 | 1,909,245 | -872,654 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 790,383 | 1,896,311 | +1,105,928 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,844 | 1,817,158 | +1,640,314 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 516,141 | 1,429,791 | +913,650 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 24,984 | 1,339,872 | +1,314,888 | 0.00 | 0.21 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,264,640 | +1,264,640 | 0.00 | 0.12 | +0.12 | buy |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 61.18 | 64.01 | +2.83 | hold |
| VAN ECK ASSOCIATES CORP | 544,013 | 1,157,109 | +613,096 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,437,196 | 1,100,841 | -336,355 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 144,041 | 1,048,106 | +904,065 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 947,568 | +947,568 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,345 | 922,514 | +595,169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 851,531 | 897,727 | +46,196 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,578,893 | 897,105 | -1,681,788 | 0.05 | 0.01 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,772 | 860,882 | +735,110 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 541,037 | 824,432 | +283,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 799,843 | +799,843 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 542,231 | 680,372 | +138,141 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 753,528 | 596,526 | -157,002 | 0.27 | 0.19 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 372,250 | 593,969 | +221,719 | 0.04 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 227,344 | 538,209 | +310,865 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,545 | 521,095 | +435,550 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 356,856 | 486,752 | +129,896 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 355,767 | 486,752 | +130,985 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 457,640 | +457,640 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 446,387 | +446,387 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,805 | 445,401 | +58,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,420,116 | 417,811 | -1,002,305 | 0.03 | 0.01 | -0.02 | sell |
| Palisades Investment Partners, LLC | 391,240 | 398,571 | +7,331 | 1.86 | 1.65 | -0.21 | buy |
| Bank of New York Mellon Corp | 334,427 | 370,312 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 297,914 | +297,914 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 295,437 | +295,437 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 169,125 | 292,837 | +123,712 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 189,853 | 287,581 | +97,728 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 994,271 | 280,221 | -714,050 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 195,433 | 266,395 | +70,962 | 0.06 | 0.06 | +0.00 | buy |
| LBP AM SA | 136,998 | 256,417 | +119,419 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 236,559 | 250,522 | +13,963 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 495,372 | 244,130 | -251,242 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 227,065 | +227,065 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 73,294 | 213,856 | +140,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,908 | 210,099 | -139,809 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 198,900 | 204,700 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 62,200 | 202,083 | +139,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 198,005 | +198,005 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 18,420 | 193,544 | +175,124 | 0.01 | 0.11 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,467 | 189,159 | +168,692 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,300 | 187,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 0 | 169,338 | +169,338 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 217,365 | 167,193 | -50,172 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 58,543 | 165,100 | +106,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,833 | 159,440 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 204,282 | 154,095 | -50,187 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 88,099 | 150,814 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,171 | 142,599 | +119,428 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 136,343 | 133,578 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 253,239 | 131,324 | -121,915 | 0.06 | 0.03 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 116,297 | 128,300 | +12,003 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 133,364 | 127,492 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 98,291 | 114,256 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,370 | 111,500 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,171 | 110,860 | +49,689 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 92,400 | 110,000 | +17,600 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,250,089 | 107,015 | -3,143,074 | 0.04 | 0.00 | -0.03 | sell |
| DnB Asset Management AS | 0 | 106,352 | +106,352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,060 | 98,762 | -30,298 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 89,935 | 86,905 | -3,030 | 0.05 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 19,352 | 85,103 | +65,751 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,805 | 82,764 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,891 | 81,930 | -961 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 72,200 | 81,869 | +9,669 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,160 | 66,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 18,660 | 63,143 | +44,483 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,652 | 59,879 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,975 | 59,425 | +24,450 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,468 | 59,013 | -455 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,747 | 58,232 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,685 | 56,523 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,390 | 56,262 | -21,128 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 55,134 | +55,134 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 54,342 | +54,342 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 53,695 | +53,695 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,973 | 50,462 | -9,511 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 49,516 | +49,516 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 33,054 | 47,847 | +14,793 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 45,597 | +45,597 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,526 | 42,482 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,119 | 38,832 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 38,533 | +38,533 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |