| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,177,845 | 74,068,344 | -2,109,501 | 0.02 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,332,046 | 56,881,356 | +14,549,310 | 0.48 | 0.47 | -0.02 | buy |
| STATE STREET CORP | 20,953,875 | 21,164,032 | +210,157 | 0.01 | 0.01 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 15,000,000 | 19,000,000 | +4,000,000 | 6.30 | 8.00 | +1.70 | buy |
| Invesco Ltd. | 14,437,268 | 17,094,522 | +2,657,254 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,898,791 | 15,995,121 | +96,330 | 0.02 | 0.02 | -0.01 | buy |
| SRS Investment Management, LLC | 21,642,207 | 13,064,028 | -8,578,179 | 4.59 | 2.01 | -2.57 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,649,104 | 11,828,543 | +10,179,439 | 0.04 | 0.23 | +0.20 | buy |
| MORGAN STANLEY | 5,976,071 | 10,884,046 | +4,907,975 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 9,053,000 | +9,053,000 | 0.00 | 2.08 | +2.08 | buy |
| U S GLOBAL INVESTORS INC | 9,459,309 | 8,580,069 | -879,240 | 11.95 | 9.36 | -2.59 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,879,890 | 5,787,854 | -92,036 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,127,640 | 5,644,341 | +516,701 | 0.08 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 5,000,000 | -1,000,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,971,840 | 4,851,848 | -119,992 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,147,386 | 4,772,685 | +1,625,299 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,416,731 | 4,240,659 | +1,823,928 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,532,266 | 4,159,356 | +1,627,090 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,240,000 | 4,123,000 | -2,117,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,938,548 | 4,065,759 | +127,211 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 826,745 | 3,235,675 | +2,408,930 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,718,238 | 3,171,987 | +1,453,749 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,850,837 | 2,910,539 | -940,298 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,936,337 | 2,723,916 | -212,421 | 0.08 | 0.05 | -0.03 | sell |
| Aquatic Capital Management LLC | 2,577,100 | 2,611,400 | +34,300 | 1.29 | 1.09 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,713,506 | 2,201,497 | -512,009 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 890,603 | 2,005,467 | +1,114,864 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,521,245 | 2,000,000 | -521,245 | 1.20 | 0.71 | -0.49 | sell |
| NATIXIS | 149,585 | 1,945,842 | +1,796,257 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,101,000 | 1,829,200 | -271,800 | 0.05 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,397,703 | 1,643,780 | +246,077 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,287,189 | +1,287,189 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 4,798,482 | 1,278,663 | -3,519,819 | 0.20 | 0.04 | -0.16 | sell |
| SEI INVESTMENTS CO | 1,045,606 | 1,199,121 | +153,515 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,154,622 | 1,192,791 | +38,169 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,501,860 | 1,183,344 | -318,516 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,550,281 | 1,173,330 | -376,951 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,229,665 | 1,162,726 | -66,939 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,856 | 1,119,017 | +289,161 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,148,001 | 1,110,192 | -37,809 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 868,877 | 1,056,411 | +187,534 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 48,393 | 1,054,736 | +1,006,343 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 588,862 | 956,015 | +367,153 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 846,684 | 925,689 | +79,005 | 0.16 | 0.12 | -0.04 | buy |
| Hosking Partners LLP | 922,677 | 918,450 | -4,227 | 0.52 | 0.39 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,475,033 | 898,461 | -576,572 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,505 | 895,885 | +19,380 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 988,863 | 879,120 | -109,743 | 0.06 | 0.04 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 1,121,260 | 872,962 | -248,298 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 902,351 | 820,016 | -82,335 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 754,745 | +754,745 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,621 | 732,233 | -19,388 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 959,784 | 716,148 | -243,636 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,510,208 | 712,891 | -797,317 | 0.01 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 275,605 | 676,210 | +400,605 | 0.12 | 0.19 | +0.07 | buy |
| Jump Financial, LLC | 210,862 | 673,879 | +463,017 | 0.09 | 0.15 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 650,916 | 668,683 | +17,767 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 704,610 | 657,027 | -47,583 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 688,809 | 640,662 | -48,147 | 0.02 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 633,650 | 633,650 | 0 | 0.23 | 0.30 | +0.07 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 641,722 | 629,322 | -12,400 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 949,695 | 626,450 | -323,245 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 621,190 | +621,190 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 325,971 | 598,578 | +272,607 | 0.44 | 0.57 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,984 | 597,368 | +558,384 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,535 | 586,324 | +13,789 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 564,352 | 575,235 | +10,883 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,975,199 | 575,198 | -5,400,001 | 0.08 | 0.01 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 663,396 | 572,758 | -90,638 | 0.01 | 0.01 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 978,000 | 570,500 | -407,500 | 6.85 | 1.84 | -5.01 | sell |
| Holocene Advisors, LP | 0 | 568,311 | +568,311 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 919,472 | 548,962 | -370,510 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 592,881 | 538,749 | -54,132 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 0 | 528,428 | +528,428 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 100,804 | 522,223 | +421,419 | 0.04 | 0.13 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,942 | 522,198 | -744 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 664,566 | 505,466 | -159,100 | 0.08 | 0.05 | -0.04 | sell |
| Marex Group plc | 422,937 | 494,488 | +71,551 | 0.21 | 0.15 | -0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 481,224 | +481,224 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,881 | 443,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 243,046 | 435,883 | +192,837 | 0.08 | 0.11 | +0.03 | buy |
| Neo Ivy Capital Management | 17,436 | 417,492 | +400,056 | 0.54 | 0.93 | +0.39 | buy |
| Rokos Capital Management LLP | 410,000 | 410,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| One River Asset Management, LLC | 3,867 | 398,303 | +394,436 | 0.02 | 2.45 | +2.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,797,316 | 385,959 | -5,411,357 | 0.23 | 0.01 | -0.22 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 179,755 | 380,930 | +201,175 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,849 | 372,329 | +9,480 | 0.01 | 0.01 | -0.00 | buy |
| KWMG, LLC | 331,821 | 371,002 | +39,181 | 0.56 | 0.45 | -0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 362,249 | 358,161 | -4,088 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 267,970 | 353,598 | +85,628 | 0.04 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 202,516 | 347,680 | +145,164 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 359,992 | 342,965 | -17,027 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,610 | 334,851 | +259,241 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,230,124 | 333,333 | -896,791 | 0.15 | 0.02 | -0.13 | sell |
| GROUP ONE TRADING LLC | 291,061 | 323,619 | +32,558 | 0.16 | 0.12 | -0.04 | buy |
| Swiss National Bank | 321,900 | 321,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 126,106 | 315,006 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,276,075 | 305,462 | -970,613 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,978 | 297,884 | +277,906 | 0.00 | 0.01 | +0.01 | buy |