| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,576,569 | 29,038,928 | +7,462,359 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,799,521 | 4,579,000 | +2,779,479 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,889,468 | 4,308,013 | +2,418,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,698 | 2,416,441 | +1,989,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,670,785 | 14,555,954 | +885,169 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,321,522 | 8,112,267 | +790,745 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 258,414 | 588,165 | +329,751 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 154,450 | +154,450 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 521,439 | 651,079 | +129,640 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 123,931 | +123,931 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,622 | +107,622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 279,083 | 381,115 | +102,032 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 610,659 | 712,124 | +101,465 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 89,500 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 107,731 | 188,592 | +80,861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,540,236 | 1,618,246 | +78,010 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 700,101 | 732,065 | +31,964 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 19,620,320 | 19,648,853 | +28,533 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,773 | 110,811 | +26,038 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,701 | 571,821 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,752 | 95,832 | +8,080 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,203 | 109,231 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,519 | 42,794 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,578 | 72,538 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 295,425 | 297,204 | +1,779 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,188 | 18,698 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,291 | 37,487 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 17,209 | 17,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 45,637 | 45,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 64,879 | 64,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 132,367 | 132,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,230 | 103,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,547 | 1,965 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,736 | 0 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 38,661 | 34,898 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,847 | 55,705 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 143,513 | 136,872 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 60,800 | 0 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 96,469 | 14,615 | -81,854 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 394,909 | 306,586 | -88,323 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 737,143 | 542,133 | -195,010 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,740,048 | 4,485,554 | -254,494 | 0.07 | 0.07 | -0.00 | sell |
| Rafferty Asset Management, LLC | 883,595 | 606,440 | -277,155 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,960,047 | 0 | -2,960,047 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 63,771,366 | 42,809,751 | -20,961,615 | 1.01 | 0.48 | -0.53 | sell |