| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,216,418 | 17,433,326 | +216,908 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,303,123 | 8,366,295 | +3,063,172 | 0.17 | 0.27 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 508,319 | 5,946,537 | +5,438,218 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,693,000 | 5,693,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,469,784 | 4,911,277 | -558,507 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 5,819,885 | 4,633,703 | -1,186,182 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 4,628,532 | 4,126,624 | -501,908 | 1.19 | 0.62 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,868,303 | 3,925,167 | +56,864 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,795,287 | 3,522,602 | -272,685 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,452,594 | 3,197,999 | +745,405 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,170,000 | +3,170,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,846,999 | 2,435,587 | +588,588 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,141,687 | 2,409,354 | +267,667 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,230,824 | 2,059,185 | -171,639 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 1,067,030 | 2,047,323 | +980,293 | 1.18 | 2.95 | +1.77 | buy |
| BARCLAYS PLC | 2,084,734 | 1,990,471 | -94,263 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 1,721,258 | +1,721,258 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,157 | 1,701,161 | +228,004 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,176,271 | 1,523,979 | +347,708 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,419 | 1,517,507 | +692,088 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 577,785 | 1,474,337 | +896,552 | 0.29 | 0.75 | +0.45 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 1,400,000 | +400,000 | 1.00 | 0.92 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 797,454 | 1,286,741 | +489,287 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.64 | +0.64 | buy |
| Man Group plc | 1,674,256 | 1,172,516 | -501,740 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 438,409 | 1,153,354 | +714,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,513,333 | 1,056,910 | -456,423 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,316,453 | 1,007,683 | -308,770 | 0.22 | 0.14 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 236,295 | 965,522 | +729,227 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 125,000 | 870,791 | +745,791 | 0.61 | 3.35 | +2.73 | buy |
| Qube Research & Technologies Ltd | 1,665,826 | 722,599 | -943,227 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,122,617 | 721,617 | -401,000 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,026 | 686,440 | -202,586 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 239,853 | 655,428 | +415,575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 916,129 | 619,564 | -296,565 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,800 | 612,812 | +510,012 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,750 | 575,055 | +337,305 | 0.01 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 575,000 | +575,000 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 596,001 | 548,611 | -47,390 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 4,364,201 | 519,340 | -3,844,861 | 3.73 | 0.42 | -3.31 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 312,865 | 473,041 | +160,176 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,707 | 458,905 | -216,802 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 440,001 | +440,001 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 451,754 | 428,885 | -22,869 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 394,133 | +394,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,102,114 | 370,811 | -1,731,303 | 0.04 | 0.01 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,132 | 370,093 | +305,961 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 392,150 | 365,902 | -26,248 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 513,072 | 359,360 | -153,712 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 333,102 | 333,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 316,525 | 321,525 | +5,000 | 0.36 | 0.29 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 18,404 | 300,608 | +282,204 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 306,661 | 287,777 | -18,884 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 387,039 | 277,386 | -109,653 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 276,535 | 276,402 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 409,669 | 275,522 | -134,147 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 253,355 | 274,654 | +21,299 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 0 | 268,380 | +268,380 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 111,109 | 244,318 | +133,209 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 233,617 | +233,617 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 328,900 | 227,500 | -101,400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,120 | 209,363 | +81,243 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 209,099 | +209,099 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 199,448 | +199,448 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 245,102 | 188,224 | -56,878 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 64,093 | 186,143 | +122,050 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 241,420 | 179,537 | -61,883 | 0.26 | 0.17 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 136,351 | 177,505 | +41,154 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 168,166 | +168,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,217 | 160,481 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.11 | +1.11 | buy |
| Brevan Howard Capital Management LP | 11,587 | 152,390 | +140,803 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 630,555 | 148,208 | -482,347 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 89,535 | 146,134 | +56,599 | 0.11 | 0.15 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 156,369 | 144,119 | -12,250 | 0.02 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 105,200 | 142,700 | +37,500 | 0.14 | 0.15 | +0.01 | buy |
| Tejara Capital Ltd | 50,000 | 141,498 | +91,498 | 0.18 | 0.62 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,129 | 122,734 | +22,605 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 122,342 | +122,342 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 159,897 | 119,396 | -40,501 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 236,386 | 112,806 | -123,580 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 243,354 | 112,364 | -130,990 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Janney Montgomery Scott LLC | 65,477 | 106,727 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,804 | 105,911 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 64,123 | 105,664 | +41,541 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 107,255 | 102,953 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 121,654 | 101,495 | -20,159 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,001 | 98,504 | +55,503 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 98,500 | +98,500 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 89,496 | 92,815 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 91,584 | 91,022 | -562 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,307 | 87,996 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,525 | 86,551 | +50,026 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,489 | 83,660 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 504,360 | 83,460 | -420,900 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 54,467 | 76,891 | +22,424 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75,056 | +75,056 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 71,575 | 71,575 | 0 | 0.00 | 0.00 | -0.00 | hold |