| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,217,779 | 11,806,578 | -2,411,201 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,168,960 | 7,696,347 | +527,387 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 3,209,700 | 3,159,858 | -49,842 | 0.37 | 0.25 | -0.12 | sell |
| ARK Investment Management LLC | 2,894,124 | 3,079,471 | +185,347 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,893,355 | 2,968,600 | +75,245 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,645,723 | 2,496,396 | -149,327 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | 2,000,000 | 0 | 0.97 | 1.04 | +0.07 | hold |
| MORGAN STANLEY | 2,248,829 | 1,953,926 | -294,903 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,922,522 | 1,539,198 | -383,324 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 1.04 | 0.82 | -0.22 | hold |
| NORTHERN TRUST CORP | 1,468,024 | 1,365,670 | -102,354 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 764,524 | 1,243,299 | +478,775 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,174 | 1,174,033 | +17,859 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,054,386 | 1,132,926 | +78,540 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 561,428 | 1,108,188 | +546,760 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 982,649 | 1,085,893 | +103,244 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,073,474 | 1,054,571 | -18,903 | 0.08 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,000,937 | 991,976 | -8,961 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 803,179 | 921,275 | +118,096 | 3.49 | 2.74 | -0.75 | buy |
| Silverberg Bernstein Capital Management LLC | 900,000 | 900,000 | 0 | 0.69 | 0.71 | +0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 473,812 | 876,987 | +403,175 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 473,812 | 876,987 | +403,175 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 170,162 | 759,024 | +588,862 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 692,479 | 657,655 | -34,824 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 337,041 | 644,240 | +307,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 574,168 | 586,360 | +12,192 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,542 | 524,719 | -118,823 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 448,902 | +448,902 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 416,718 | 431,175 | +14,457 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 375,000 | 375,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 390,193 | 354,806 | -35,387 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 365,502 | 353,147 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 350,411 | +350,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,623 | 297,721 | +145,098 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,898 | 293,608 | +16,710 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 128,604 | 288,460 | +159,856 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 189,918 | 273,984 | +84,066 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 236,704 | 270,804 | +34,100 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 268,560 | +268,560 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 263,150 | 263,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 148,030 | 227,900 | +79,870 | 0.24 | 0.25 | +0.01 | buy |
| JANE STREET GROUP, LLC | 394,625 | 208,398 | -186,227 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 135,796 | 172,077 | +36,281 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,028 | 166,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 127,123 | 158,855 | +31,732 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,711 | 149,029 | +33,318 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,073 | 148,423 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 165,000 | 145,920 | -19,080 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 117,053 | 145,287 | +28,234 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,428 | 141,097 | -105,331 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 424,742 | 137,910 | -286,832 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 157,372 | 133,350 | -24,022 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,095 | 129,650 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,302 | 122,482 | +14,180 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,215 | 119,504 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 92,801 | 117,041 | +24,240 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,204 | 115,499 | +82,295 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 79,850 | 114,703 | +34,853 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,757 | 110,770 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 101,088 | 98,482 | -2,606 | 0.01 | 0.01 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 129,975 | 98,446 | -31,529 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 82,447 | +82,447 | 0.00 | 0.01 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 137,990 | 81,040 | -56,950 | 0.06 | 0.02 | -0.03 | sell |
| State of Alaska, Department of Revenue | 81,286 | 78,342 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,133 | +75,133 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,609 | 74,504 | +18,895 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,074 | 72,417 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 85,100 | 72,100 | -13,000 | 0.35 | 0.19 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 59,251 | 68,395 | +9,144 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,561 | 67,561 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 66,100 | 67,100 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 56,145 | 61,570 | +5,425 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 61,435 | 61,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Presidio Capital Management, LLC | 59,536 | 59,536 | 0 | 0.19 | 0.13 | -0.06 | hold |
| BARCLAYS PLC | 127,021 | 57,586 | -69,435 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 57,293 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,031 | 57,211 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,628 | 55,958 | -670 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 45,320 | 55,180 | +9,860 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,632 | 54,367 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,228 | 51,641 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 59,398 | 50,924 | -8,474 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,157 | +49,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,701 | 48,771 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 47,091 | +47,091 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 37,824 | 46,960 | +9,136 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 49,164 | 46,523 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 57,932 | 46,300 | -11,632 | 0.04 | 0.02 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,335 | 44,187 | -14,148 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,749 | 43,065 | +316 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,600 | 41,702 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,200 | 41,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,120 | 40,894 | -26,226 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,124 | 40,536 | -13,588 | 0.04 | 0.02 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,442 | 40,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 48,661 | 38,774 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 43,068 | 38,202 | -4,866 | 0.00 | 0.00 | -0.00 | sell |