| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,983,397 | 61,125,737 | -857,660 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 56,345,197 | 56,849,686 | +504,489 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,641,939 | 49,002,554 | -639,385 | 0.43 | 0.57 | +0.14 | sell |
| MARSHALL WACE, LLP | 3,148,457 | 25,969,286 | +22,820,829 | 0.04 | 0.38 | +0.34 | buy |
| STATE STREET CORP | 18,680,005 | 18,603,984 | -76,021 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,080,978 | 16,143,624 | -10,937,354 | 0.25 | 0.19 | -0.06 | sell |
| Appaloosa LP | 9,250,000 | 14,150,000 | +4,900,000 | 1.41 | 3.17 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,643,324 | 12,803,168 | +159,844 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,900,209 | 12,719,343 | -12,180,866 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,670,800 | 12,582,898 | -1,087,902 | 0.24 | 0.29 | +0.05 | sell |
| TWO SIGMA ADVISERS, LP | 12,859,900 | 12,066,900 | -793,000 | 0.29 | 0.36 | +0.07 | sell |
| JANE STREET GROUP, LLC | 5,928,139 | 9,182,184 | +3,254,045 | 0.08 | 0.17 | +0.09 | buy |
| Slate Path Capital LP | 9,981,794 | 9,034,394 | -947,400 | 1.74 | 1.87 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,709,023 | 6,934,622 | +225,599 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,077,388 | 6,483,781 | +406,393 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,753,934 | 5,772,476 | +1,018,542 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 5,609,589 | +5,609,589 | 0.00 | 0.13 | +0.13 | buy |
| U S GLOBAL INVESTORS INC | 6,485,318 | 5,569,844 | -915,474 | 8.26 | 9.14 | +0.88 | sell |
| NORTHERN TRUST CORP | 4,989,578 | 4,918,487 | -71,091 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,729,689 | 4,869,928 | +1,140,239 | 0.14 | 0.26 | +0.12 | buy |
| MORGAN STANLEY | 5,211,102 | 4,476,614 | -734,488 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,279,214 | 4,260,448 | +1,981,234 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,098,519 | 4,053,827 | -44,692 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 4,007,936 | +4,007,936 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,631,601 | 3,964,893 | -2,666,708 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 6,285,127 | 3,935,910 | -2,349,217 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,253,692 | 3,349,837 | +96,145 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 3,339,200 | 3,104,700 | -234,500 | 1.30 | 1.69 | +0.39 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 484,458 | 2,862,180 | +2,377,722 | 0.01 | 0.08 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,402,810 | 2,840,186 | +1,437,376 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 159,406 | 2,755,329 | +2,595,923 | 0.01 | 0.24 | +0.23 | buy |
| FEDERATED HERMES, INC. | 2,703,238 | 2,675,872 | -27,366 | 0.05 | 0.07 | +0.01 | sell |
| NORGES BANK | 0 | 2,165,580 | +2,165,580 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 319,964 | 2,152,577 | +1,832,613 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 1,243,925 | 1,992,222 | +748,297 | 0.17 | 0.31 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,548 | 1,984,457 | +1,874,909 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,158,196 | 1,978,573 | -5,179,623 | 0.06 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 1,167,745 | 1,796,809 | +629,064 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,730,182 | +1,730,182 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,659,491 | 1,679,590 | +20,099 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 252,097 | 1,626,845 | +1,374,748 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,074,082 | 1,602,647 | -471,435 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,649,509 | 1,590,117 | -59,392 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,583,043 | 1,557,113 | -3,025,930 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,711,332 | 1,447,132 | -1,264,200 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,074,978 | 1,439,866 | +364,888 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,465,851 | 1,419,176 | -46,675 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 1,265,840 | 1,259,297 | -6,543 | 0.51 | 0.66 | +0.14 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,250,000 | 1,250,000 | 0 | 0.41 | 0.51 | +0.09 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,223,577 | 1,218,905 | -4,672 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,298,654 | 1,149,463 | -149,191 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 794,320 | 1,122,747 | +328,427 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 1,045,771 | 1,040,210 | -5,561 | 0.04 | 0.05 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 1,148,981 | 957,278 | -191,703 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 853,499 | 956,320 | +102,821 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 868,776 | 917,670 | +48,894 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 1,671,833 | 902,114 | -769,719 | 0.55 | 0.43 | -0.12 | sell |
| Quantinno Capital Management LP | 760,522 | 803,086 | +42,564 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 756,879 | +756,879 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 468,374 | 712,742 | +244,368 | 0.05 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 1,048,170 | 708,023 | -340,147 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 381,568 | 696,625 | +315,057 | 0.09 | 0.30 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 688,688 | 671,580 | -17,108 | 0.02 | 0.02 | +0.00 | sell |
| Duquesne Family Office LLC | 0 | 639,785 | +639,785 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 638,404 | +638,404 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 0 | 630,364 | +630,364 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 491,887 | 628,546 | +136,659 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 605,000 | +605,000 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,033 | 588,506 | +458,473 | 0.01 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,048 | 587,893 | -52,155 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 523,200 | 584,400 | +61,200 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 586,896 | 571,300 | -15,596 | 0.03 | 0.04 | +0.01 | sell |
| Brevan Howard Capital Management LP | 384,649 | 550,670 | +166,021 | 0.06 | 0.16 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 577,435 | 547,311 | -30,124 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 509,882 | 545,947 | +36,065 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 567,150 | 535,850 | -31,300 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 702,565 | 516,976 | -185,589 | 0.07 | 0.06 | -0.00 | sell |
| GROUP ONE TRADING LLC | 396,389 | 516,296 | +119,907 | 0.13 | 0.23 | +0.10 | buy |
| PEAK6 LLC | 467,163 | 514,324 | +47,161 | 0.13 | 0.22 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 472,806 | +472,806 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,179 | 470,019 | -11,160 | 0.00 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 59,557 | 465,343 | +405,786 | 0.03 | 0.22 | +0.19 | buy |
| KWMG, LLC | 445,439 | 464,241 | +18,802 | 0.44 | 0.61 | +0.17 | buy |
| Engineers Gate Manager LP | 703,675 | 448,307 | -255,368 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 837,886 | 405,573 | -432,313 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 412,936 | 372,642 | -40,294 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 359,972 | +359,972 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 438,435 | 353,451 | -84,984 | 0.46 | 0.33 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 355,528 | 339,408 | -16,120 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 195,838 | 330,330 | +134,492 | 0.54 | 0.80 | +0.26 | buy |
| Swiss National Bank | 319,600 | 325,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 318,081 | 318,840 | +759 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 270,679 | 308,915 | +38,236 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 301,812 | 308,194 | +6,382 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 305,482 | 300,809 | -4,673 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,703 | 286,203 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 280,226 | 277,160 | -3,066 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 304,728 | 274,711 | -30,017 | 0.04 | 0.04 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 289,448 | 274,662 | -14,786 | 0.03 | 0.04 | +0.01 | sell |
| Treasurer of the State of North Carolina | 293,199 | 273,238 | -19,961 | 0.01 | 0.01 | +0.00 | sell |