| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,752,338 | 21,019,218 | +1,266,880 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,974,084 | 13,834,713 | -1,139,371 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,509,902 | 7,839,754 | +1,329,852 | 0.15 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,546,242 | 7,321,542 | +775,300 | 0.08 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,239,000 | 5,831,000 | -2,408,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,051,110 | 5,564,088 | +512,978 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,013,782 | 4,978,776 | -35,006 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,065,841 | 4,150,197 | +84,356 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,591,339 | 3,039,663 | +448,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,834,411 | 2,840,011 | +5,600 | 0.05 | 0.05 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 3,347,340 | 2,688,278 | -659,062 | 1.94 | 1.17 | -0.78 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,673 | 2,641,335 | +69,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,859,598 | 2,601,331 | -258,267 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,454,695 | 2,185,390 | -269,305 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,221,636 | 2,057,312 | -164,324 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,419 | 2,046,273 | +1,292,854 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,845,884 | 1,955,722 | -890,162 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,612,020 | 1,817,206 | +205,186 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,476,817 | 1,670,320 | -806,497 | 0.07 | 0.05 | -0.02 | sell |
| Woodline Partners LP | 0 | 1,560,442 | +1,560,442 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,558,369 | 1,510,823 | -47,546 | 0.05 | 0.05 | -0.01 | sell |
| Invenomic Capital Management LP | 1,327,128 | 1,446,362 | +119,234 | 0.54 | 0.72 | +0.18 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,400,000 | 0 | 0.62 | 0.62 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,019,464 | 1,345,045 | -674,419 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,481,018 | 1,215,201 | -265,817 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,415,936 | 1,003,137 | -412,799 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,002,189 | +1,002,189 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,056,159 | 916,266 | -139,893 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 885,365 | 768,740 | -116,625 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 934,299 | 736,681 | -197,618 | 0.10 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 513,456 | 702,599 | +189,143 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,992 | 669,529 | +221,537 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 705,478 | 602,635 | -102,843 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 220,318 | 597,848 | +377,530 | 0.07 | 0.13 | +0.06 | buy |
| Quantinno Capital Management LP | 428,300 | 596,260 | +167,960 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 578,689 | +578,689 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 551,581 | 576,701 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 500,000 | 575,000 | +75,000 | 2.01 | 1.90 | -0.12 | buy |
| Soviero Asset Management, LP | 0 | 570,000 | +570,000 | 0.00 | 3.64 | +3.64 | buy |
| Allianz Asset Management GmbH | 20,700 | 559,933 | +539,233 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 447,578 | 528,258 | +80,680 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 359,504 | 523,030 | +163,526 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 511,355 | 510,355 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 214,939 | 507,190 | +292,251 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 907,859 | 486,891 | -420,968 | 0.08 | 0.05 | -0.04 | sell |
| TCW GROUP INC | 418,697 | 440,497 | +21,800 | 0.03 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 437,413 | +437,413 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,050 | 425,605 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425,918 | 421,983 | -3,935 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,721 | 420,914 | +409,193 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 266,039 | 397,531 | +131,492 | 0.04 | 0.04 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 565,900 | 381,000 | -184,900 | 2.93 | 2.87 | -0.06 | sell |
| Swiss National Bank | 333,602 | 333,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 20,261 | 332,299 | +312,038 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | 327,700 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 327,551 | 327,551 | 0 | 0.18 | 0.25 | +0.06 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 312,560 | +312,560 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 398,791 | 306,250 | -92,541 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 93,959 | 298,249 | +204,290 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 295,708 | 291,891 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 271,434 | 285,621 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,529 | 278,975 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,135 | 274,356 | +37,221 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 279,780 | 268,034 | -11,746 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,278,104 | 238,542 | -1,039,562 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 231,800 | 231,800 | 0 | 0.20 | 0.13 | -0.06 | hold |
| JANE STREET GROUP, LLC | 150,253 | 224,312 | +74,059 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 172,977 | 212,933 | +39,956 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,167 | 211,101 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,527 | 206,660 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 491,225 | 205,538 | -285,687 | 0.06 | 0.02 | -0.04 | sell |
| SG Americas Securities, LLC | 33,778 | 202,786 | +169,008 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 168,071 | 186,638 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,714 | 184,646 | -9,068 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 63,824 | 179,486 | +115,662 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 178,000 | 178,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 81,208 | 165,917 | +84,709 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 216,585 | 164,849 | -51,736 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,350 | 159,812 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,423 | 158,537 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,020 | 154,282 | +54,262 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 236,471 | 148,870 | -87,601 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332,280 | 144,121 | -188,159 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 122,890 | 143,700 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 708,743 | 141,212 | -567,531 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 141,756 | 133,333 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 73,441 | 130,604 | +57,163 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,937 | 127,547 | +5,610 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,400 | 126,889 | +49,489 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,847 | 125,417 | -114,430 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 81,265 | 125,315 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 99,331 | 117,631 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,776 | 114,668 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,143 | 109,988 | -7,155 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Parker Investment Management, LLC | 136,671 | 105,451 | -31,220 | 0.19 | 0.14 | -0.05 | sell |
| MetLife Investment Management, LLC | 101,824 | 101,824 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Qsemble Capital Management, LP | 44,152 | 101,026 | +56,874 | 0.04 | 0.08 | +0.05 | buy |