| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,353,051 | 7,854,008 | -499,043 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,214,591 | 7,184,248 | +1,969,657 | 0.04 | 0.02 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,656,329 | 6,878,345 | +222,016 | 0.07 | 0.03 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,838,382 | 4,721,414 | -116,968 | 0.07 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,791,902 | 4,166,509 | +1,374,607 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,647,505 | 3,607,038 | +959,533 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,668,204 | 3,464,843 | +1,796,639 | 0.03 | 0.02 | -0.02 | buy |
| Point72 Asset Management, L.P. | 1,030,919 | 3,202,548 | +2,171,629 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 288,924 | 2,855,804 | +2,566,880 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 933,028 | 2,736,749 | +1,803,721 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,499,923 | 2,707,357 | +207,434 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 966,537 | 2,442,259 | +1,475,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,458 | 2,340,224 | +1,809,766 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,546,638 | 2,325,039 | +778,401 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,161,623 | 2,237,195 | +1,075,572 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,529 | 2,018,086 | -59,443 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,761,535 | 1,988,739 | +227,204 | 0.02 | 0.01 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 1,274,000 | +1,024,000 | 1.03 | 2.51 | +1.48 | buy |
| Engineers Gate Manager LP | 507,692 | 1,044,731 | +537,039 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,253 | 1,042,525 | +117,272 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 645,082 | 1,029,754 | +384,672 | 0.19 | 0.14 | -0.05 | buy |
| FMR LLC | 642,443 | 982,586 | +340,143 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,168 | 866,065 | +312,897 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,653,145 | 865,790 | -1,787,355 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 573,568 | 856,622 | +283,054 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 815,996 | 839,485 | +23,489 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,374,891 | 814,179 | -560,712 | 0.15 | 0.03 | -0.12 | sell |
| Nuveen, LLC | 775,592 | 786,633 | +11,041 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 49,030 | 687,830 | +638,800 | 0.00 | 0.03 | +0.02 | buy |
| Marex Group plc | 221,461 | 672,833 | +451,372 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,449 | 640,516 | +303,067 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 489,091 | 640,516 | +151,425 | 0.06 | 0.03 | -0.03 | buy |
| XTX Topco Ltd | 235,451 | 623,302 | +387,851 | 0.08 | 0.07 | -0.02 | buy |
| FEDERATED HERMES, INC. | 804,743 | 612,908 | -191,835 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 24,606 | 606,778 | +582,172 | 0.02 | 0.22 | +0.20 | buy |
| JANE STREET GROUP, LLC | 654,284 | 604,095 | -50,189 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 152,055 | 532,796 | +380,741 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 132,429 | 410,302 | +277,873 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 381,716 | 381,716 | 0 | 1.63 | 0.92 | -0.71 | hold |
| Brevan Howard Capital Management LP | 15,579 | 362,227 | +346,648 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 26,315 | 359,375 | +333,060 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 413,319 | 349,852 | -63,467 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,178 | 327,373 | +218,195 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,753 | 316,753 | 0 | 0.01 | 0.01 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,366 | 252,373 | +28,007 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 37,582 | 239,465 | +201,883 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 301,225 | 235,285 | -65,940 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 208,783 | +208,783 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 188,557 | +188,557 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 5,971 | 180,634 | +174,663 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 115,115 | 163,565 | +48,450 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,732 | +158,732 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,333 | 158,718 | +2,385 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 51,752 | 158,588 | +106,836 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210,377 | 146,867 | -63,510 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 116,260 | 145,794 | +29,534 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 28,813 | 135,407 | +106,594 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,753 | 132,089 | +25,336 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 183,012 | 127,980 | -55,032 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,834 | 125,478 | +29,644 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 122,356 | +122,356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,024 | 116,032 | +99,008 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,282 | 115,244 | -41,038 | 0.14 | 0.04 | -0.10 | sell |
| WESBANCO BANK INC | 73,500 | 113,500 | +40,000 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 112,771 | +112,771 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 813 | 112,360 | +111,547 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 111,316 | +111,316 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,211 | 104,476 | +86,265 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 12,080 | 103,655 | +91,575 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 65,810 | 99,402 | +33,592 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 97,757 | 99,343 | +1,586 | 0.01 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 99,206 | 99,144 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 98,373 | +98,373 | 0.00 | 0.19 | +0.19 | buy |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.26 | 0.13 | -0.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,639 | 93,939 | +83,300 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 92,371 | +92,371 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,184 | 90,714 | -8,470 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 90,344 | +90,344 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 25,929 | 89,470 | +63,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,062 | 88,974 | +34,912 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 92,906 | 88,535 | -4,371 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 271,515 | 88,127 | -183,388 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,100 | 80,600 | -272,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,127 | 78,482 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,446 | 77,606 | -21,840 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 77,784 | 76,626 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 73,300 | 73,300 | 0 | 0.20 | 0.09 | -0.10 | hold |
| GROUP ONE TRADING LLC | 260,569 | 68,122 | -192,447 | 0.11 | 0.01 | -0.09 | sell |
| IMC-Chicago, LLC | 202,934 | 66,876 | -136,058 | 0.05 | 0.01 | -0.04 | sell |
| ALGERT GLOBAL LLC | 65,661 | 65,661 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 120,980 | 60,926 | -60,054 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 169,031 | 60,463 | -108,568 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,316 | +60,316 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,739 | 59,784 | +26,045 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,369 | 59,619 | +44,250 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,616 | 58,698 | +30,082 | 0.09 | 0.05 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,305 | 56,605 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 53,607 | +53,607 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 52,339 | +52,339 | 0.00 | 0.02 | +0.02 | buy |