| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,019,218 | 21,910,950 | +891,732 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,834,713 | 13,878,254 | +43,541 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,321,542 | 8,176,842 | +855,300 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,564,088 | 6,889,194 | +1,325,106 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,839,754 | 5,763,342 | -2,076,412 | 0.16 | 0.10 | -0.06 | sell |
| STATE STREET CORP | 4,978,776 | 4,659,892 | -318,884 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,750,000 | 4,500,000 | +750,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,150,197 | 4,169,919 | +19,722 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,955,722 | 3,600,271 | +1,644,549 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,831,000 | 3,161,000 | -2,670,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,641,335 | 2,542,051 | -99,284 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,601,331 | 2,522,994 | -78,337 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,057,312 | 2,284,697 | +227,385 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,215,201 | 1,917,422 | +702,221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,817,206 | 1,817,911 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 559,933 | 1,619,391 | +1,059,458 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,046,273 | 1,511,111 | -535,162 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 2,840,011 | 1,439,617 | -1,400,394 | 0.05 | 0.02 | -0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,400,000 | 0 | 0.62 | 0.42 | -0.20 | hold |
| Invenomic Capital Management LP | 1,446,362 | 1,372,977 | -73,385 | 0.72 | 0.56 | -0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,002,189 | 1,251,776 | +249,587 | 0.21 | 0.21 | -0.00 | buy |
| CITADEL ADVISORS LLC | 916,266 | 1,218,205 | +301,939 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,003,137 | 1,201,784 | +198,647 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,185,390 | 1,131,668 | -1,053,722 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 596,260 | 1,111,957 | +515,697 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,312 | 1,081,326 | +857,014 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 980,068 | +980,068 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 238,542 | 881,697 | +643,155 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 768,740 | 758,179 | -10,561 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 575,000 | 755,000 | +180,000 | 1.90 | 2.17 | +0.28 | buy |
| Empowered Funds, LLC | 578,689 | 728,276 | +149,587 | 0.06 | 0.06 | -0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 381,000 | 705,416 | +324,416 | 2.87 | 3.80 | +0.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,670,320 | 698,341 | -971,979 | 0.05 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,345,045 | 661,602 | -683,443 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 570,000 | 630,000 | +60,000 | 3.64 | 3.01 | -0.63 | buy |
| Bank of New York Mellon Corp | 576,701 | 629,619 | +52,918 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 597,848 | 604,806 | +6,958 | 0.13 | 0.08 | -0.05 | buy |
| FMR LLC | 298,249 | 580,913 | +282,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,889 | 573,802 | +446,913 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 510,355 | 511,555 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,605 | 507,089 | +81,484 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 528,258 | 490,030 | -38,228 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 10,440 | 483,749 | +473,309 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,560,442 | 474,613 | -1,085,829 | 0.07 | 0.02 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 507,190 | 461,407 | -45,783 | 0.12 | 0.08 | -0.04 | sell |
| TCW GROUP INC | 440,497 | 446,797 | +6,300 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 291,891 | 425,809 | +133,918 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,914 | 384,908 | -36,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,529 | 379,446 | -290,083 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 523,030 | 367,099 | -155,931 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 333,602 | 340,202 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 74,848 | 337,363 | +262,515 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 327,551 | 327,551 | 0 | 0.25 | 0.18 | -0.06 | hold |
| Walleye Trading LLC | 130,604 | 323,120 | +192,516 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,700 | 321,800 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 202,786 | 309,123 | +106,337 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 306,250 | 307,700 | +1,450 | 0.01 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 300,000 | +250,000 | 0.38 | 1.60 | +1.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,975 | 298,613 | +19,638 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 702,599 | 298,122 | -404,477 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 141,212 | 294,436 | +153,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 285,621 | 269,835 | -15,786 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,020 | 265,434 | +216,414 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 231,800 | 264,600 | +32,800 | 0.13 | 0.11 | -0.02 | buy |
| Invesco Ltd. | 268,034 | 263,831 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 27,400 | 262,400 | +235,000 | 0.02 | 0.13 | +0.11 | buy |
| Walleye Capital LLC | 20,790 | 228,259 | +207,469 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 211,101 | 227,581 | +16,480 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 206,660 | 222,477 | +15,817 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 218,605 | +218,605 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 86,739 | 218,572 | +131,833 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 397,531 | 215,963 | -181,568 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 602,635 | 210,926 | -391,709 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,417 | 207,055 | +81,638 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,638 | 196,763 | +10,125 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 196,747 | +196,747 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 101,026 | 193,709 | +92,683 | 0.08 | 0.15 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,646 | 184,418 | -228 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,356 | 184,200 | -90,156 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 164,849 | 183,817 | +18,968 | 0.11 | 0.09 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,812 | 178,886 | +19,074 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 28,679 | 178,419 | +149,740 | 0.00 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 170,313 | +170,313 | 0.00 | 0.22 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,942 | 169,489 | +156,547 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,537 | 158,545 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,919 | 151,379 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,775 | 150,075 | +57,300 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,333 | 148,515 | +15,182 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,315 | 138,474 | +13,159 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 179,486 | 136,702 | -42,784 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,496 | +135,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 89,200 | 132,741 | +43,541 | 0.11 | 0.13 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 212,933 | 132,275 | -80,658 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 117,631 | 131,835 | +14,204 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 127,547 | 127,547 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ROYAL BANK OF CANADA | 148,870 | 126,986 | -21,884 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 165,917 | 119,460 | -46,457 | 0.00 | 0.00 | -0.00 | sell |