| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,966,418 | 13,581,094 | +614,676 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,964,567 | 11,960,207 | -4,360 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,123,419 | 4,193,767 | +70,348 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,472,779 | 2,962,802 | -509,977 | 0.47 | 0.56 | +0.08 | sell |
| MORGAN STANLEY | 883,666 | 1,991,467 | +1,107,801 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,071,170 | 1,904,880 | -166,290 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,722 | 1,809,292 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,778,689 | 1,742,972 | -35,717 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,163 | 1,525,419 | +1,485,256 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 1,297,210 | +1,297,210 | 0.00 | 1.60 | +1.60 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,152,990 | 1,268,857 | +115,867 | 0.15 | 0.23 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,265,282 | +1,265,282 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 65,653 | 1,256,300 | +1,190,647 | 0.00 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 284,301 | 1,250,769 | +966,468 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,415 | 1,017,311 | +101,896 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 996,834 | 960,471 | -36,363 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 728,283 | 929,890 | +201,607 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 694,149 | 896,549 | +202,400 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 983,213 | 857,719 | -125,494 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,426 | 841,993 | +637,567 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 935,739 | 835,055 | -100,684 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,269 | 815,931 | +659,662 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 931,255 | 779,246 | -152,009 | 0.05 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 471,147 | 676,742 | +205,595 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 683,340 | 667,606 | -15,734 | 0.01 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 640,783 | +640,783 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 335,804 | 560,313 | +224,509 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,732 | 533,191 | +114,459 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 548,300 | 471,739 | -76,561 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 462,371 | 462,861 | +490 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 217,484 | 447,573 | +230,089 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,884 | 374,722 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 456,929 | 363,304 | -93,625 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 890,519 | 335,515 | -555,004 | 1.60 | 0.90 | -0.70 | sell |
| Invesco Ltd. | 6,051,849 | 327,154 | -5,724,695 | 0.02 | 0.00 | -0.02 | sell |
| COMERICA BANK | 285,659 | 300,943 | +15,284 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 227,493 | 253,764 | +26,271 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,480 | 244,367 | +131,887 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,760 | 225,145 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 225,000 | 0 | 0.25 | 0.34 | +0.09 | hold |
| PANAGORA ASSET MANAGEMENT INC | 217,459 | 224,488 | +7,029 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 220,088 | 213,619 | -6,469 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,400 | +211,400 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 48,385 | 210,791 | +162,406 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,030 | 191,316 | +29,286 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 367,075 | 190,922 | -176,153 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 237,772 | 189,942 | -47,830 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 185,966 | 185,648 | -318 | 0.24 | 0.33 | +0.09 | sell |
| HRT FINANCIAL LP | 93,619 | 180,739 | +87,120 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 167,700 | +167,700 | 0.00 | 1.02 | +1.02 | buy |
| Swiss National Bank | 154,273 | 156,773 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 215,655 | 154,554 | -61,101 | 0.48 | 0.50 | +0.02 | sell |
| 1492 Capital Management LLC | 0 | 148,487 | +148,487 | 0.00 | 1.40 | +1.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,499 | 147,210 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,994 | 143,347 | +29,353 | 0.04 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 117,187 | 129,146 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,186 | +121,186 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 127,421 | 117,621 | -9,800 | 0.08 | 0.11 | +0.03 | sell |
| Cubist Systematic Strategies, LLC | 132,349 | 110,249 | -22,100 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 252,544 | 100,468 | -152,076 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,453 | 97,018 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 96,071 | 95,461 | -610 | 0.04 | 0.05 | +0.01 | sell |
| HSBC HOLDINGS PLC | 79,980 | 94,984 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,918 | 94,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 93,982 | +93,982 | 0.00 | 0.02 | +0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 69,155 | 92,731 | +23,576 | 0.34 | 0.62 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,976 | 91,841 | -42,135 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 90,332 | +90,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,275 | 90,127 | -148 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 576,928 | 85,288 | -491,640 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 79,371 | 78,586 | -785 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,363 | 78,585 | -91,778 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,768 | 74,524 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 166,083 | 72,497 | -93,586 | 0.64 | 0.39 | -0.25 | sell |
| NOMURA HOLDINGS INC | 0 | 72,256 | +72,256 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 17,037 | 71,930 | +54,893 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 77,126 | 70,460 | -6,666 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 98,147 | 69,545 | -28,602 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,089,065 | 65,808 | -1,023,257 | 0.06 | 0.00 | -0.06 | sell |
| Verition Fund Management LLC | 90,046 | 64,330 | -25,716 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,972 | 63,594 | +38,622 | 0.08 | 0.23 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,837 | 61,037 | -800 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,775 | 60,406 | +631 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,955 | 59,339 | -616 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,278 | 48,592 | +3,314 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 38,666 | 47,499 | +8,833 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,953 | 47,253 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,390 | 45,394 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 45,143 | +45,143 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 43,568 | 43,630 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,682 | 42,391 | -3,291 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,499 | 42,344 | -155 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,685 | 42,272 | +19,587 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 143,708 | 37,840 | -105,868 | 0.04 | 0.02 | -0.03 | sell |
| Louisiana State Employees Retirement System | 36,900 | 37,100 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 36,277 | 35,265 | -1,012 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,859 | 34,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 34,549 | 33,731 | -818 | 0.00 | 0.00 | +0.00 | sell |