| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,260,269 | 14,613,556 | +353,287 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,978,142 | 8,085,542 | +107,400 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 5,661,322 | 7,721,495 | +2,060,173 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,494,255 | 6,298,405 | -1,195,850 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,115,191 | 4,791,363 | +1,676,172 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,500,000 | 4,500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 4,250,144 | 4,359,751 | +109,607 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 0 | 4,200,000 | +4,200,000 | 0.00 | 1.31 | +1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,188,313 | 4,180,484 | -7,829 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 1,956,947 | 4,030,156 | +2,073,209 | 4.06 | 6.98 | +2.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,089,316 | 3,456,384 | +367,068 | 0.01 | 0.01 | -0.00 | buy |
| Pale Fire Capital SE | 1,944,203 | 3,398,491 | +1,454,288 | 1.75 | 1.63 | -0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,860,076 | 3,109,714 | -750,362 | 0.22 | 0.09 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,546,622 | 3,037,974 | +491,352 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,620,633 | 3,021,550 | +1,400,917 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,924,533 | 2,706,335 | +781,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,149,747 | 2,621,378 | +1,471,631 | 0.02 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,396,000 | +2,396,000 | 0.15 | 0.16 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,517,171 | 1,815,930 | +298,759 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,727,509 | 1,801,200 | +73,691 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,498,551 | 1,726,823 | +228,272 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 361,921 | 1,704,526 | +1,342,605 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 409,177 | 1,595,219 | +1,186,042 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,509,954 | +1,509,954 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,557,832 | 1,449,886 | -107,946 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,675,282 | 1,338,643 | -336,639 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,297,185 | 1,261,856 | -35,329 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,250,805 | 1,147,361 | -103,444 | 0.18 | 0.13 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 222,362 | 1,023,536 | +801,174 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,000,000 | 1,000,000 | 0 | 5.47 | 4.64 | -0.83 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,061,468 | 885,526 | -175,942 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 1,307,952 | 854,116 | -453,836 | 0.08 | 0.03 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 588,075 | 718,712 | +130,637 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 541,280 | 681,159 | +139,879 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 742,305 | 643,261 | -99,044 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 466,494 | 627,417 | +160,923 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,353 | 604,639 | -16,714 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,114,532 | 587,683 | -526,849 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 446,797 | 544,697 | +97,900 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 617,785 | 539,927 | -77,858 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,659,662 | 524,002 | -2,135,660 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 511,555 | 506,255 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,900 | 481,330 | +68,430 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 440,000 | +440,000 | 0.00 | 1.35 | +1.35 | buy |
| MARSHALL WACE, LLP | 61,924 | 419,574 | +357,650 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,363 | 407,319 | +33,956 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 248,521 | 406,631 | +158,110 | 0.04 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 390,381 | 377,063 | -13,318 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,774 | 374,088 | +290,314 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 105,284 | 357,931 | +252,647 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 159,200 | 357,300 | +198,100 | 0.46 | 0.64 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 214,497 | 350,017 | +135,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 348,302 | 348,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 327,336 | 343,561 | +16,225 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 231,680 | 332,811 | +101,131 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 263,797 | 296,497 | +32,700 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,224 | 291,381 | +250,157 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,049 | 281,566 | -7,483 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 266,710 | 277,073 | +10,363 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 276,669 | +276,669 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,281 | 274,441 | +104,160 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,692 | 273,003 | +235,311 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 243,536 | 262,215 | +18,679 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,788 | 256,664 | +96,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 82,562 | 243,979 | +161,417 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,905 | 234,300 | +29,395 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 232,365 | 233,868 | +1,503 | 0.24 | 0.20 | -0.05 | buy |
| Walleye Trading LLC | 198,233 | 233,646 | +35,413 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 232,612 | 229,163 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 82,486 | 225,492 | +143,006 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 152,199 | 212,759 | +60,560 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 165,550 | 208,692 | +43,142 | 0.00 | 0.00 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 201,300 | 201,300 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Creative Planning | 20,246 | 186,188 | +165,942 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 140,557 | 182,743 | +42,186 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 243,525 | 180,825 | -62,700 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 489,982 | 179,125 | -310,857 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 153,325 | 170,815 | +17,490 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,418 | 163,891 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 100,360 | 158,832 | +58,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 207,124 | 158,577 | -48,547 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,170 | 152,611 | -19,559 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 20,310 | 150,298 | +129,988 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 677,555 | 138,998 | -538,557 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 122,690 | +122,690 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 78,213 | 109,970 | +31,757 | 0.52 | 0.61 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,889 | +109,889 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 221,140 | 109,310 | -111,830 | 0.02 | 0.01 | -0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 104,420 | +104,420 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 30,954 | 103,931 | +72,977 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 115,452 | 102,857 | -12,595 | 0.06 | 0.08 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,532 | 102,134 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Parker Investment Management, LLC | 78,251 | 100,840 | +22,589 | 0.08 | 0.08 | +0.01 | buy |
| State of Wyoming | 101,746 | 94,572 | -7,174 | 0.08 | 0.06 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 136,821 | 93,296 | -43,525 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 85,346 | 91,589 | +6,243 | 0.00 | 0.00 | -0.00 | buy |