| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,755,277 | 18,994,958 | +4,239,681 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,613,314 | 8,916,090 | +2,302,776 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,593,195 | 4,598,735 | +5,540 | 0.08 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,135,788 | 4,365,951 | +230,163 | 0.06 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,433,112 | 4,325,689 | -2,107,423 | 0.06 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,796 | 2,771,758 | +782,962 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 2,968,945 | 2,568,945 | -400,000 | 0.57 | 0.35 | -0.21 | sell |
| MARSHALL WACE, LLP | 725,068 | 2,206,022 | +1,480,954 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,596,993 | 2,202,641 | -394,352 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 2,318,890 | 2,194,948 | -123,942 | 0.08 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,145,926 | 2,055,985 | -89,941 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,078,252 | 2,042,501 | +964,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,232,459 | 1,624,415 | -608,044 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,786,021 | 1,590,331 | -195,690 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 724,259 | 1,210,732 | +486,473 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,221,682 | 1,193,468 | -28,214 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,133,308 | 1,156,083 | +22,775 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,147,648 | 1,155,006 | +7,358 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,665,078 | 1,121,378 | -543,700 | 0.06 | 0.03 | -0.03 | sell |
| FINANCIAL CONSULATE, INC | 999,000 | 1,047,000 | +48,000 | 0.11 | 0.11 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 980,321 | +980,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,129 | 980,321 | +189,192 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,019,951 | 973,493 | -46,458 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 410,270 | 903,379 | +493,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 866,743 | 877,627 | +10,884 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 750,000 | 782,500 | +32,500 | 1.51 | 1.29 | -0.22 | buy |
| Bank of New York Mellon Corp | 687,572 | 774,164 | +86,592 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 262,058 | 730,649 | +468,591 | 0.34 | 0.62 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,736 | 703,629 | +366,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 699,795 | 681,147 | -18,648 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 507,828 | 679,445 | +171,617 | 0.16 | 0.11 | -0.05 | buy |
| Voleon Capital Management LP | 800,660 | 674,245 | -126,415 | 0.38 | 0.22 | -0.15 | sell |
| Qube Research & Technologies Ltd | 0 | 609,796 | +609,796 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 56,132 | 599,576 | +543,444 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,150 | 565,720 | +5,570 | 0.04 | 0.03 | -0.01 | buy |
| HB Wealth Management, LLC | 555,000 | 555,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 703,191 | 544,392 | -158,799 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 510,908 | +510,908 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 509,552 | 510,605 | +1,053 | 0.01 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 490,329 | 490,329 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Casdin Capital, LLC | 0 | 470,000 | +470,000 | 0.00 | 0.42 | +0.42 | buy |
| Assenagon Asset Management S.A. | 0 | 454,375 | +454,375 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 451,868 | +451,868 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 260,000 | 450,000 | +190,000 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 35,239 | 398,144 | +362,905 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 94,110 | 394,170 | +300,060 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 186,758 | 379,295 | +192,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,884 | 362,736 | -12,148 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 459,322 | 323,436 | -135,886 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,532 | 320,505 | -577,027 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 323,928 | 320,349 | -3,579 | 0.05 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,820 | 299,077 | +235,257 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,535 | 262,565 | -169,970 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 258,154 | +258,154 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 203,070 | 244,338 | +41,268 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,545 | 237,042 | +222,497 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,310 | 236,291 | -25,019 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 88,944 | 231,501 | +142,557 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,955 | 222,496 | -54,459 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,200 | 221,081 | +93,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,850 | 219,358 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 163,290 | 211,850 | +48,560 | 0.19 | 0.18 | -0.01 | buy |
| Swiss National Bank | 195,983 | 200,083 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 113,935 | 190,586 | +76,651 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 78,980 | 190,200 | +111,220 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 559,063 | 186,662 | -372,401 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,116 | 169,721 | +96,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,400 | 156,799 | +62,399 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,857 | 153,518 | +110,661 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 392,044 | 152,280 | -239,764 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 134,277 | 152,068 | +17,791 | 0.01 | 0.01 | -0.00 | buy |
| Boxer Capital Management, LLC | 150,000 | 150,000 | 0 | 0.43 | 0.20 | -0.23 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,287 | 148,347 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,004 | +138,004 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 46,000 | 136,500 | +90,500 | 0.21 | 0.45 | +0.24 | buy |
| IEQ CAPITAL, LLC | 370,481 | 131,822 | -238,659 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 135,959 | 128,171 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 219,723 | 123,922 | -95,801 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 162,703 | 123,654 | -39,049 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 13,224 | 118,375 | +105,151 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,686 | 117,284 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 214,587 | 114,945 | -99,642 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,700 | 113,724 | +101,024 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 85,469 | 106,549 | +21,080 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,960 | 103,618 | +12,658 | 0.12 | 0.12 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,098 | 100,515 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,085 | 92,669 | +12,584 | 0.14 | 0.11 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 85,195 | 86,133 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 148,802 | 84,026 | -64,776 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,943 | 81,671 | +11,728 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 6,920 | 76,629 | +69,709 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 39,213 | 75,956 | +36,743 | 0.24 | 0.32 | +0.08 | buy |
| Cerity Partners LLC | 149,850 | 72,728 | -77,122 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,242,800 | 70,800 | -1,172,000 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 55,549 | 70,233 | +14,684 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 91,208 | 68,453 | -22,755 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 74,010 | 65,688 | -8,322 | 0.06 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,986 | 64,818 | +35,832 | 0.00 | 0.00 | +0.00 | buy |