| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,656,214 | 13,114,167 | +2,457,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,047,141 | 8,702,236 | +655,095 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,928,933 | 5,574,796 | -3,354,137 | 0.14 | 0.07 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,034,292 | 4,160,975 | +2,126,683 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 986,934 | 3,947,717 | +2,960,783 | 0.02 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,488 | 3,104,002 | +1,479,514 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,668,808 | 2,784,580 | +115,772 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,890,210 | 2,153,811 | +263,601 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,164,378 | 2,020,660 | +856,282 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 737,553 | 1,667,144 | +929,591 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 623,994 | 1,530,852 | +906,858 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,610,016 | 1,475,384 | -134,632 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 185,008 | 1,285,583 | +1,100,575 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,357,111 | 1,054,017 | -303,094 | 0.04 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,083,488 | 875,482 | -1,208,006 | 0.11 | 0.04 | -0.07 | sell |
| NORTHERN TRUST CORP | 730,379 | 866,666 | +136,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,272 | 845,177 | +102,905 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 577,858 | 785,919 | +208,061 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 653,093 | 671,425 | +18,332 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 445,981 | 663,608 | +217,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 804,502 | 598,012 | -206,490 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 469,634 | 576,390 | +106,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,083,300 | 550,600 | -532,700 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 571,901 | 540,286 | -31,615 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 268,235 | 520,074 | +251,839 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 216,855 | 432,123 | +215,268 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 514,942 | 429,071 | -85,871 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 117,982 | 393,050 | +275,068 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 381,716 | 381,716 | 0 | 2.46 | 1.46 | -1.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,733 | 372,279 | +113,546 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 213,064 | 353,478 | +140,414 | 0.06 | 0.09 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 406,528 | 351,883 | -54,645 | 0.08 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 512,280 | 346,724 | -165,556 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,696 | 346,522 | +248,826 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 344,227 | +344,227 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 240,710 | 280,598 | +39,888 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,623 | 274,702 | +220,079 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,600 | 237,000 | -321,600 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 583,081 | 222,667 | -360,414 | 0.01 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 200,000 | 200,000 | 0 | 1.18 | 1.02 | -0.16 | hold |
| Qube Research & Technologies Ltd | 643,843 | 195,266 | -448,577 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 0 | 184,111 | +184,111 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 189,698 | 176,741 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 18,358 | 173,908 | +155,550 | 0.01 | 0.07 | +0.06 | buy |
| Swiss National Bank | 167,100 | 169,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 125,556 | 163,921 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 120,987 | 160,633 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 306,959 | 151,453 | -155,506 | 0.08 | 0.03 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,917,221 | 151,273 | -1,765,948 | 0.03 | 0.00 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.45 | +0.45 | buy |
| IMC-Chicago, LLC | 54,789 | 145,087 | +90,298 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 223,359 | 142,391 | -80,968 | 0.10 | 0.06 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 99,057 | 136,948 | +37,891 | 0.10 | 0.11 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 572,465 | 134,664 | -437,801 | 0.07 | 0.01 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 105,859 | 125,270 | +19,411 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 122,400 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 122,379 | +122,379 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 263,163 | 116,899 | -146,264 | 0.06 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 115,151 | 115,151 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,293 | 113,430 | +31,137 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 113,013 | +113,013 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 106,891 | +106,891 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 94,500 | 105,685 | +11,185 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 104,103 | +104,103 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 16,737 | 102,142 | +85,405 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,321 | 101,082 | +13,761 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 100,906 | 99,206 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,970,681 | 95,238 | -1,875,443 | 0.37 | 0.01 | -0.36 | sell |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.28 | 0.23 | -0.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,840 | 91,849 | +5,009 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 90,222 | +90,222 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 88,542 | 89,067 | +525 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 82,988 | 87,212 | +4,224 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 23,002 | 86,312 | +63,310 | 0.11 | 0.37 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,733 | 79,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 76,033 | +76,033 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 55,148 | 75,249 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,921 | 69,955 | +2,034 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,580 | 65,270 | +45,690 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,269 | +65,269 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 53,744 | 61,734 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 76,619 | 61,706 | -14,913 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 0 | 61,552 | +61,552 | 0.00 | 0.07 | +0.07 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 62,590 | 60,162 | -2,428 | 0.16 | 0.13 | -0.03 | sell |
| NORGES BANK | 133,028 | 59,163 | -73,865 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 15,322 | 57,764 | +42,442 | 0.03 | 0.12 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 57,436 | +57,436 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 56,605 | +56,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,518 | 56,367 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,954 | 52,327 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,972 | 51,876 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,546 | 51,168 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 52,149 | 48,818 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 35,367 | 48,254 | +12,887 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,005 | 48,105 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,636 | 48,028 | +20,392 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 36,363 | 46,890 | +10,527 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,907 | 46,691 | -216 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,319 | +45,319 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 425,925 | 44,981 | -380,944 | 0.15 | 0.01 | -0.14 | sell |