| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,625,284 | 62,220,777 | -1,404,507 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 57,968,542 | 57,777,150 | -191,392 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 60,445,097 | 53,472,382 | -6,972,715 | 0.53 | 0.48 | -0.05 | sell |
| UBS Group AG | 20,876,938 | 24,838,091 | +3,961,153 | 0.05 | 0.06 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 32,000,000 | 19,500,000 | -12,500,000 | 5.55 | 2.59 | -2.96 | sell |
| STATE STREET CORP | 19,011,767 | 18,742,532 | -269,235 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,415,724 | 12,395,481 | -20,243 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,654,634 | 9,169,903 | +515,269 | 0.20 | 0.19 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,124,200 | 8,629,300 | -494,900 | 0.22 | 0.20 | -0.02 | sell |
| MORGAN STANLEY | 4,648,094 | 8,387,642 | +3,739,548 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,181,246 | 7,718,224 | +536,978 | 10.01 | 10.20 | +0.19 | buy |
| Slate Path Capital LP | 8,738,594 | 7,054,594 | -1,684,000 | 1.67 | 1.36 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,995,493 | 6,392,880 | +397,387 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,213,832 | 6,182,271 | -11,031,561 | 0.27 | 0.09 | -0.18 | sell |
| JANE STREET GROUP, LLC | 1,936,848 | 5,925,867 | +3,989,019 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,182,425 | 5,282,904 | +3,100,479 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,196,735 | 5,019,492 | +3,822,757 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,213,791 | 4,978,394 | -235,397 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,575,284 | 4,932,963 | +357,679 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,565,723 | 4,585,444 | +3,019,721 | 0.02 | 0.05 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 4,581,000 | +4,581,000 | 0.50 | 0.83 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 864,886 | 4,449,046 | +3,584,160 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,213,936 | 4,218,277 | +1,004,341 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,383,974 | 4,094,285 | -289,689 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,480,630 | 3,779,849 | +299,219 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,049,910 | 3,513,998 | +2,464,088 | 0.06 | 0.28 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 985,579 | 3,247,032 | +2,261,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,034,225 | 3,176,610 | -4,857,615 | 0.14 | 0.05 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 858,319 | 3,120,232 | +2,261,913 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 2,941,129 | 2,978,006 | +36,877 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 2,657,730 | 2,741,383 | +83,653 | 0.18 | 0.14 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,476,979 | 2,629,742 | +152,763 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,496,482 | 2,583,210 | +86,728 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,722,566 | 2,551,172 | +828,606 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,499,999 | 2,500,000 | +1 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,490,000 | +2,490,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,363,478 | 2,395,306 | +31,828 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2,134,051 | 2,334,259 | +200,208 | 0.73 | 1.06 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,921 | 2,263,617 | +2,251,696 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,499,338 | 2,213,929 | +714,591 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 348,095 | 1,941,116 | +1,593,021 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 631,300 | 1,914,890 | +1,283,590 | 0.11 | 0.28 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,532,218 | 1,898,518 | -1,633,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,715,612 | 1,696,712 | -18,900 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,686,086 | 1,632,286 | -53,800 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,123,296 | 1,509,404 | +386,108 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,514,862 | 1,495,745 | -19,117 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,796,664 | 1,348,714 | -447,950 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 968,369 | 1,337,693 | +369,324 | 0.17 | 0.19 | +0.01 | buy |
| Brevan Howard Capital Management LP | 722,811 | 1,324,318 | +601,507 | 0.21 | 0.16 | -0.05 | buy |
| SEI INVESTMENTS CO | 986,058 | 1,315,532 | +329,474 | 0.01 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 1,314,190 | 1,288,930 | -25,260 | 0.59 | 0.58 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,020,762 | 1,253,162 | +232,400 | 0.03 | 0.03 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 433,196 | 1,224,920 | +791,724 | 0.03 | 0.08 | +0.05 | buy |
| Nuveen, LLC | 1,485,990 | 1,194,866 | -291,124 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,109,384 | 1,164,443 | +55,059 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 815,345 | 1,101,282 | +285,937 | 0.36 | 0.40 | +0.05 | buy |
| Man Group plc | 5,428,532 | 1,085,439 | -4,343,093 | 0.17 | 0.03 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 904,769 | 983,275 | +78,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 972,988 | +972,988 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,018,331 | 881,250 | -137,081 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 478,235 | 851,320 | +373,085 | 0.18 | 0.26 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 675,678 | 828,926 | +153,248 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,226,783 | 823,473 | -1,403,310 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 800,336 | 806,073 | +5,737 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 788,972 | +788,972 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 1,204,527 | 697,600 | -506,927 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 722,397 | 689,905 | -32,492 | 0.02 | 0.02 | -0.00 | sell |
| PEAK6 LLC | 675,249 | 668,549 | -6,700 | 0.28 | 0.25 | -0.02 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 664,200 | +664,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 651,963 | 614,825 | -37,138 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 673,434 | 614,291 | -59,143 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 561,624 | 573,774 | +12,150 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 396,892 | 573,478 | +176,586 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 450,617 | 557,904 | +107,287 | 0.18 | 0.16 | -0.03 | buy |
| NATIXIS | 0 | 531,217 | +531,217 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 580,118 | 499,810 | -80,308 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 524,918 | 497,697 | -27,221 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 492,803 | 473,300 | -19,503 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,219 | 468,459 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 447,504 | +447,504 | 0.00 | 2.02 | +2.02 | buy |
| LPL Financial LLC | 370,940 | 436,718 | +65,778 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 746,856 | 430,774 | -316,082 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 428,752 | +428,752 | 0.00 | 0.41 | +0.41 | buy |
| KWMG, LLC | 383,054 | 420,429 | +37,375 | 0.41 | 0.44 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 430,052 | 403,537 | -26,515 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 691,978 | 401,978 | -290,000 | 0.51 | 0.39 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 423,791 | 372,934 | -50,857 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 368,638 | +368,638 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 443,149 | 361,122 | -82,027 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 304,294 | 359,051 | +54,757 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 353,541 | +353,541 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 525,500 | 352,300 | -173,200 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 338,438 | 327,978 | -10,460 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 336,673 | 318,635 | -18,038 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,121,192 | 315,479 | -4,805,713 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 318,300 | 314,200 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,166,936 | 307,176 | -859,760 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 299,501 | 304,623 | +5,122 | 0.01 | 0.01 | -0.00 | buy |