| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,751,293 | 29,501,231 | -10,250,062 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,306,684 | 10,202,528 | +895,844 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,719,368 | 9,971,554 | +252,186 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,733,700 | 5,809,298 | +75,598 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 4,935,814 | +4,935,814 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 5,034,255 | 4,771,226 | -263,029 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,661,766 | 3,241,418 | +1,579,652 | 0.22 | 0.30 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,909,499 | 3,116,991 | +207,492 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,741,571 | 3,090,765 | +1,349,194 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,449,062 | 2,921,436 | -527,626 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,842,537 | 2,646,084 | -3,196,453 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 2,703,082 | 2,081,955 | -621,127 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 343,605 | 1,716,192 | +1,372,587 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 968,815 | 1,634,687 | +665,872 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 764,209 | 1,606,046 | +841,837 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,944,337 | 1,592,553 | -351,784 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,494,276 | 1,555,536 | -3,938,740 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,549,582 | 1,523,241 | -26,341 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,613,399 | 1,467,375 | -146,024 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,378,196 | +1,378,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 358,144 | 1,324,822 | +966,678 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,870,343 | 1,301,628 | -568,715 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,100,000 | 1,300,000 | +200,000 | 0.22 | 0.20 | -0.01 | buy |
| Assenagon Asset Management S.A. | 605,239 | 1,253,808 | +648,569 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,000,000 | 1,200,000 | +200,000 | 0.16 | 0.12 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,136,897 | 1,192,797 | +55,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,413,300 | 1,036,650 | -376,650 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 937,265 | +937,265 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 837,855 | 837,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 596,444 | 779,430 | +182,986 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 696,495 | 776,020 | +79,525 | 0.06 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 765,198 | 765,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 650,017 | 667,426 | +17,409 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,109 | 570,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 320,419 | 492,047 | +171,628 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 536,481 | 491,610 | -44,871 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 428,310 | 445,981 | +17,671 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 768,078 | 444,112 | -323,966 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 412,926 | 437,276 | +24,350 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 425,412 | +425,412 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,922 | 422,677 | -22,245 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 418,602 | 418,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,189 | 401,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 408,055 | 394,819 | -13,236 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 305,731 | 368,160 | +62,429 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,872 | 336,315 | +64,443 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,397 | 309,754 | -186,643 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 148,360 | 273,551 | +125,191 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 304,411 | 262,507 | -41,904 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 408,551 | 223,386 | -185,165 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 215,439 | +215,439 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 208,449 | 208,463 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,805 | 202,428 | +16,623 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 198,940 | +198,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 200,496 | 198,789 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 951,120 | 196,768 | -754,352 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 185,000 | 180,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 211,348 | 179,588 | -31,760 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 181,000 | 177,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 176,020 | -240 | 0.00 | 0.00 | +0.00 | sell |
| X-Square Capital, LLC | 177,900 | 169,663 | -8,237 | 0.15 | 0.10 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,887 | 164,462 | -70,425 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 170,000 | 162,000 | -8,000 | 0.08 | 0.07 | -0.02 | sell |
| Atom Investors LP | 0 | 154,337 | +154,337 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 132,935 | 139,163 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 137,093 | +137,093 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,617 | 125,195 | +113,578 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 117,000 | 117,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 118,857 | 116,850 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,680 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 109,786 | 109,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 116,239 | 105,060 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,996 | 104,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 110,691 | 102,991 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 106,676 | 100,054 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 326,655 | 99,439 | -227,216 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,525 | 90,525 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,000 | 90,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 80,330 | 80,330 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 78,980 | 78,980 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Handelsbanken Fonder AB | 76,721 | 76,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 360 Financial, Inc. | 62,500 | 75,700 | +13,200 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 29,255 | 74,133 | +44,878 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 66,766 | 72,470 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 134,280 | 68,192 | -66,088 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,000 | 65,695 | +53,695 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,300 | 56,500 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 56,123 | +56,123 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,000 | 51,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,850 | 50,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farmers National Bank | 50,300 | 50,300 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Kestra Advisory Services, LLC | 50,282 | 50,282 | 0 | 0.00 | 0.00 | -0.00 | hold |