| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,295,065 | 4,416,044 | +120,979 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,756,042 | 4,275,256 | -2,480,786 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,534,822 | 4,046,484 | -488,338 | 0.11 | 0.02 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,647,174 | 2,431,665 | -2,215,509 | 0.04 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 3,559 | 2,147,482 | +2,143,923 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,368,894 | 1,970,965 | +602,071 | 0.10 | 0.03 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 853,769 | 1,702,731 | +848,962 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,377,688 | 1,525,831 | +148,143 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,452 | 1,498,305 | +33,853 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 840,000 | 1,315,500 | +475,500 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,403 | 1,232,605 | +742,202 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 25,939 | 937,929 | +911,990 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 801,312 | +801,312 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 703,678 | +703,678 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 157,012 | 643,683 | +486,671 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,839 | 594,673 | +410,834 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,957 | 581,865 | -705,092 | 0.00 | 0.00 | -0.00 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 557,118 | 557,118 | 0 | 0.35 | 0.07 | -0.28 | hold |
| Zweig-DiMenna Associates LLC | 1,432,000 | 553,519 | -878,481 | 1.44 | 0.09 | -1.35 | sell |
| NORTHERN TRUST CORP | 567,340 | 548,148 | -19,192 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 479,951 | +479,951 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 701,184 | 469,317 | -231,867 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 168,728 | 448,435 | +279,707 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 500,154 | 367,255 | -132,899 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 487,505 | 347,923 | -139,582 | 0.13 | 0.02 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 1,091,021 | 298,259 | -792,762 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,539,214 | 288,617 | -1,250,597 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 277,207 | +277,207 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 145,700 | 232,500 | +86,800 | 0.90 | 0.28 | -0.63 | buy |
| Bank of New York Mellon Corp | 252,856 | 225,235 | -27,621 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,882 | 174,824 | +87,942 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 174,039 | +174,039 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 29,849 | 173,942 | +144,093 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 207,738 | 170,000 | -37,738 | 0.20 | 0.03 | -0.16 | sell |
| SIMPLEX TRADING, LLC | 0 | 165,055 | +165,055 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,210 | +163,210 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 160,106 | +160,106 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 155,600 | 155,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 145,560 | +145,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,703 | 139,739 | +14,036 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,124 | 130,881 | +100,757 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,764 | 114,447 | +82,683 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 136,992 | 114,247 | -22,745 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,401 | 113,427 | +79,026 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 101,105 | +101,105 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,002,240 | 100,200 | -902,040 | 0.02 | 0.00 | -0.02 | sell |
| Empirical Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,308 | 98,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 76,569 | 91,150 | +14,581 | 0.04 | 0.01 | -0.03 | buy |
| RHUMBLINE ADVISERS | 86,145 | 87,226 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,220 | 81,360 | -16,860 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,336 | 76,585 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 76,439 | 76,339 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 73,141 | +73,141 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 23,829 | 68,522 | +44,693 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,709 | 68,272 | +10,563 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,890 | 63,238 | +41,348 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,720 | 62,901 | -15,819 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90,569 | 54,022 | -36,547 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 151,246 | 53,915 | -97,331 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 118,188 | 51,171 | -67,017 | 0.02 | 0.00 | -0.01 | sell |
| Valiant Capital Management, L.P. | 1,026,264 | 51,020 | -975,244 | 1.12 | 0.01 | -1.11 | sell |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,165 | 47,409 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,368 | 45,474 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 42,500 | 42,500 | 0 | 0.10 | 0.02 | -0.08 | hold |
| Poehling Capital Management, INC. | 40,809 | 40,654 | -155 | 0.11 | 0.02 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 39,678 | 36,067 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 34,100 | 33,300 | -800 | 0.02 | 0.00 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 18,867 | 32,202 | +13,335 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,594 | 31,598 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,781 | 30,522 | +22,741 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,562 | 28,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 28,094 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 839 | 27,806 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,105 | 26,874 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 25,031 | +25,031 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | 24,152 | +12,076 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,717 | 23,773 | -5,944 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 0 | 22,362 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,684 | 22,220 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,300 | 21,845 | -9,455 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,075 | 21,733 | -342 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,120 | 21,148 | +28 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,568 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,795 | 19,735 | -60 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,845 | 19,250 | +405 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,825 | +18,825 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,594 | 18,621 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,930 | 17,051 | -51,879 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,950 | 15,800 | -16,150 | 0.04 | 0.00 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 11,850 | 15,250 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 14,886 | +14,886 | 0.00 | 0.00 | +0.00 | buy |