| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,187,662 | 24,804,669 | +4,617,007 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,881,459 | 8,700,396 | +3,818,937 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,356,801 | 7,304,068 | -2,052,733 | 0.08 | 0.03 | -0.05 | sell |
| MORGAN STANLEY | 3,276,622 | 5,345,796 | +2,069,174 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,317,259 | 3,972,077 | +654,818 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,125,347 | 3,820,030 | +1,694,683 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,481,775 | +1,481,775 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,038,960 | 1,149,107 | +110,147 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,913,152 | 1,060,307 | -1,852,845 | 0.02 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 130,520 | 1,058,077 | +927,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 993,968 | 1,053,059 | +59,091 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 140,538 | 1,001,251 | +860,713 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,662 | 978,005 | +827,343 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,464 | 916,689 | +591,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,397,154 | 815,088 | -582,066 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 717,138 | 717,138 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 607,333 | 564,537 | -42,796 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,361,915 | 563,330 | -798,585 | 0.02 | 0.00 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 549,271 | +549,271 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,859 | 463,700 | +112,841 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,568 | 430,807 | +124,239 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,303 | 406,965 | +393,662 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 390,891 | 390,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 343,140 | +343,140 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 341,496 | +341,496 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 318,607 | 339,224 | +20,617 | 0.06 | 0.04 | -0.03 | buy |
| Quadrature Capital Ltd | 818,077 | 326,649 | -491,428 | 0.09 | 0.02 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 244,264 | 244,737 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 202,179 | 229,856 | +27,677 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 228,136 | +228,136 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 24,241 | 212,708 | +188,467 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,601 | 203,391 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 140,033 | 196,845 | +56,812 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,254 | 174,800 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,793 | 173,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 57,749 | 172,438 | +114,689 | 0.03 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 169,413 | +169,413 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 135,604 | +135,604 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 125,100 | 125,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 155,880 | 123,300 | -32,580 | 0.18 | 0.18 | -0.00 | sell |
| BARCLAYS PLC | 418,877 | 120,127 | -298,750 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 87,922 | 109,952 | +22,030 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 460,396 | 108,066 | -352,330 | 0.08 | 0.01 | -0.07 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,769 | 107,755 | -2,014 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 324,579 | 107,221 | -217,358 | 0.06 | 0.01 | -0.05 | sell |
| Concentrum Wealth Management | 80,000 | 98,000 | +18,000 | 0.26 | 0.17 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,712 | 95,472 | +11,760 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,723 | 78,523 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,667 | 69,938 | +6,271 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,453 | 68,737 | +284 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,060 | 68,223 | -6,837 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,645 | 65,620 | +12,975 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,165 | 62,764 | -112,401 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,350 | 60,245 | +16,895 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,059,671 | 59,671 | -2,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,550 | 56,636 | +28,086 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 181,657 | 56,220 | -125,437 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 55,449 | 54,513 | -936 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,119 | 52,394 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 91,300 | 50,604 | -40,696 | 0.06 | 0.02 | -0.04 | sell |
| Jump Financial, LLC | 17,454 | 44,700 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 27,459 | 44,459 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 42,235 | 43,503 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,449 | 43,454 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 156,391 | 43,128 | -113,263 | 0.06 | 0.01 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,326 | 40,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,932 | 38,640 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,511 | 38,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 35,827 | 37,763 | +1,936 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,659 | 34,497 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 33,939 | +33,939 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 31,611 | +31,611 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,835 | 29,566 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 26,849 | 28,598 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,380 | 27,647 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,663 | 26,041 | +9,378 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 44,725 | 24,784 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 21,341 | 21,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 20,922 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,343 | 20,091 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 17,945 | 20,021 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 19,380 | 19,380 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HSBC HOLDINGS PLC | 25,369 | 18,708 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 18,695 | 18,695 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Pictet Asset Management Holding SA | 17,784 | 17,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,507 | 16,575 | +5,068 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 15,417 | 15,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 0 | 14,670 | +14,670 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,650 | 14,381 | -269 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,082 | 14,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 36,689 | 13,674 | -23,015 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 10,996 | 13,596 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 28,695 | 12,904 | -15,791 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 14,377 | 12,412 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,147 | 10,955 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |