| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,433,326 | 18,463,155 | +1,029,829 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,222,967 | 17,125,338 | -1,097,629 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,170,000 | 13,836,000 | +10,666,000 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 8,366,295 | 11,179,863 | +2,813,568 | 0.27 | 0.28 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,693,000 | 8,239,000 | +2,546,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,946,537 | 6,600,349 | +653,812 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,911,277 | 5,674,542 | +763,265 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 4,633,703 | 5,079,886 | +446,183 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,100,000 | 4,100,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,925,167 | 3,947,831 | +22,664 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,230,000 | 3,561,000 | +2,331,000 | 0.64 | 2.35 | +1.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,522,602 | 3,531,492 | +8,890 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,197,999 | 3,137,200 | -60,799 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,059,185 | 2,443,713 | +384,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 721,617 | 2,258,711 | +1,537,094 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,409,354 | 2,168,228 | -241,126 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,018,508 | +2,018,508 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,435,587 | 1,760,534 | -675,053 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,517,507 | 1,679,382 | +161,875 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,990,471 | 1,619,568 | -370,903 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,400,000 | 0 | 0.92 | 0.84 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 275,522 | 1,375,484 | +1,099,962 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,701,161 | 1,357,875 | -343,286 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,523,979 | 1,305,860 | -218,119 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,007,683 | 1,234,778 | +227,095 | 0.14 | 0.18 | +0.04 | buy |
| Engineers Gate Manager LP | 277,386 | 1,097,142 | +819,756 | 0.05 | 0.17 | +0.12 | buy |
| UBS Group AG | 1,056,910 | 1,020,759 | -36,151 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 612,812 | 981,802 | +368,990 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,474,337 | 973,650 | -500,687 | 0.75 | 0.50 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,811 | 942,363 | +571,552 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 1,172,516 | 905,972 | -266,544 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,153,354 | 828,968 | -324,386 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 575,055 | 700,166 | +125,111 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,286,741 | 644,156 | -642,585 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 655,428 | 610,845 | -44,583 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 619,564 | 558,664 | -60,900 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,026 | 426,206 | +424,180 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,440 | 423,868 | -262,572 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 268,380 | 418,697 | +150,317 | 0.02 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 870,791 | 410,000 | -460,791 | 3.35 | 1.66 | -1.69 | sell |
| TWINBEECH CAPITAL LP | 233,617 | 382,735 | +149,118 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428,885 | 374,876 | -54,009 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 458,905 | 373,257 | -85,648 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 370,126 | +370,126 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 548,611 | 348,417 | -200,194 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 365,902 | 347,198 | -18,704 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 265,513 | 345,441 | +79,928 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 101,495 | 337,597 | +236,102 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 333,102 | 336,702 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 186,143 | 331,731 | +145,588 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 321,525 | 321,525 | 0 | 0.29 | 0.21 | -0.08 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 314,491 | +314,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 359,360 | 313,649 | -45,711 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 303,743 | +303,743 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 287,777 | 291,923 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 370,093 | 281,806 | -88,287 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 276,402 | 281,420 | +5,018 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 274,654 | 274,911 | +257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 112,364 | 253,577 | +141,213 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,178 | 245,358 | +191,180 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,381 | 244,615 | +213,234 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 473,041 | 241,705 | -231,336 | 0.05 | 0.02 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,500 | 228,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 152,390 | 228,351 | +75,961 | 0.07 | 0.05 | -0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 575,000 | 225,000 | -350,000 | 0.43 | 0.19 | -0.24 | sell |
| SEI INVESTMENTS CO | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 142,700 | 209,800 | +67,100 | 0.15 | 0.21 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,505 | 209,718 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,071 | 206,997 | +152,926 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 59,810 | 205,941 | +146,131 | 0.04 | 0.13 | +0.09 | buy |
| Edgestream Partners, L.P. | 199,448 | 201,060 | +1,612 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 188,224 | 198,222 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,363 | 188,479 | -20,884 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 178,461 | +178,461 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 178,000 | +178,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 965,522 | 171,853 | -793,669 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,481 | 160,185 | -296 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 75,056 | 158,080 | +83,024 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 144,119 | 140,368 | -3,751 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,734 | 138,687 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 41,991 | 138,568 | +96,577 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 148,208 | 137,920 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| Parker Investment Management, LLC | 57,213 | 133,783 | +76,570 | 0.08 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 105,911 | 127,521 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 168,166 | 127,018 | -41,148 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,471 | 123,668 | +116,197 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,660 | 113,563 | +29,903 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 2,047,323 | 111,452 | -1,935,871 | 2.95 | 0.24 | -2.71 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.18 | 0.17 | -0.00 | hold |
| MetLife Investment Management, LLC | 98,504 | 101,612 | +3,108 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 64,125 | 97,035 | +32,910 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,494 | 96,473 | +36,979 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 86,551 | 92,851 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 92,815 | 90,755 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 179,537 | 85,660 | -93,877 | 0.17 | 0.08 | -0.09 | sell |
| Corebridge Financial, Inc. | 91,022 | 85,586 | -5,436 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,996 | 85,580 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,575 | 71,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 69,450 | 69,450 | 0 | 0.00 | 0.00 | +0.00 | hold |