| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,072,259 | 14,879,427 | -192,832 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 9,257,493 | 7,882,515 | -1,374,978 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,809,949 | 4,976,492 | +166,543 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,924,714 | 4,748,327 | -176,387 | 0.02 | 0.03 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,587,407 | 4,587,407 | 0 | 0.69 | 0.81 | +0.11 | hold |
| D. E. Shaw & Co., Inc. | 4,511,497 | 4,559,136 | +47,639 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,554,080 | 3,616,925 | -937,155 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 950,507 | 2,442,912 | +1,492,405 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,222,962 | 2,225,169 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,283,454 | 2,151,779 | +868,325 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,073,218 | 1,695,896 | -377,322 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,030 | 1,678,900 | +342,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,058,645 | 1,596,826 | +538,181 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 325,030 | 1,304,163 | +979,133 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,294,822 | 1,278,927 | -15,895 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,387,832 | 1,276,738 | -111,094 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,051,588 | 1,186,507 | -865,081 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 958,771 | 1,135,565 | +176,794 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,122,333 | 1,129,538 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 538,060 | 1,073,963 | +535,903 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 913,065 | +913,065 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 969,127 | 810,512 | -158,615 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 139,900 | 790,569 | +650,669 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 544,454 | 728,674 | +184,220 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 739,034 | 724,896 | -14,138 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 670,000 | +670,000 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 229,593 | 639,053 | +409,460 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 600,000 | +600,000 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 625,122 | 584,958 | -40,164 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,711,021 | 572,150 | -1,138,871 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 665,570 | 552,232 | -113,338 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 416,442 | 543,072 | +126,630 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 265,987 | 531,161 | +265,174 | 0.02 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 428,761 | 508,238 | +79,477 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 1,346,320 | 504,382 | -841,938 | 1.31 | 0.40 | -0.90 | sell |
| Invesco Ltd. | 489,050 | 495,154 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 796,994 | 492,646 | -304,348 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 416,547 | 488,503 | +71,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,867 | 449,132 | -7,735 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 402,910 | 416,191 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 300,000 | 400,000 | +100,000 | 2.34 | 3.63 | +1.28 | buy |
| Walleye Capital LLC | 45,472 | 399,857 | +354,385 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 56,671 | 399,491 | +342,820 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 399,292 | +399,292 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 348,713 | 398,225 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,011 | 384,687 | +125,676 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 456,140 | 383,657 | -72,483 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,226 | 362,917 | +48,691 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 288,000 | 333,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,100 | 308,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 537,445 | 298,834 | -238,611 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 304,909 | 290,045 | -14,864 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 346,659 | 289,197 | -57,462 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 237,688 | 233,286 | -4,402 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 224,026 | +224,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,595 | 200,873 | -174,722 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 104,002 | 185,066 | +81,064 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 176,300 | 176,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 82,378 | 173,182 | +90,804 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,591 | 161,608 | +151,017 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 76,272 | 161,534 | +85,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,096 | 156,943 | -114,153 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,945 | +144,945 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,107 | 137,267 | +78,160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 163,591 | 132,213 | -31,378 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 130,343 | +130,343 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,664 | 129,521 | +101,857 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 148,335 | 118,307 | -30,028 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 68,628 | 114,526 | +45,898 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,948 | 112,785 | -163 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 342,684 | 108,484 | -234,200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,572 | 106,831 | -8,741 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,788 | 103,661 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,961 | 102,384 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,450 | 101,234 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,006 | 100,660 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,827 | 99,248 | +20,421 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,222 | 86,568 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,396 | +81,396 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 84,520 | 79,686 | -4,834 | 0.05 | 0.06 | +0.01 | sell |
| Cerity Partners LLC | 22,431 | 79,552 | +57,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 123,753 | 79,495 | -44,258 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,776 | 78,340 | -16,436 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 33,923 | 77,717 | +43,794 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 93,154 | 77,474 | -15,680 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 83,919 | 76,390 | -7,529 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,024 | +74,024 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,998 | 70,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 24,327 | 63,325 | +38,998 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 62,408 | +62,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,176 | 60,274 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,271 | 55,785 | +45,514 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,615 | 55,449 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,779 | 53,274 | -505 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 19,585 | 53,129 | +33,544 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 54,911 | 51,455 | -3,456 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 23,287 | 50,880 | +27,593 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 68,026 | 47,697 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 47,523 | 44,503 | -3,020 | 0.00 | 0.00 | +0.00 | sell |