| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,854,008 | 9,419,877 | +1,565,869 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,184,248 | 7,333,657 | +149,409 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,166,509 | 6,479,164 | +2,312,655 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,878,345 | 5,908,376 | -969,969 | 0.03 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,721,414 | 4,724,532 | +3,118 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,340,224 | 4,310,919 | +1,970,695 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,707,357 | 3,470,322 | +762,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,464,843 | 3,396,684 | -68,159 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,202,548 | 3,240,082 | +37,534 | 0.04 | 0.03 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,274,000 | 3,030,000 | +1,756,000 | 2.51 | 3.91 | +1.40 | buy |
| MORGAN STANLEY | 3,607,038 | 2,812,294 | -794,744 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,325,039 | 2,806,411 | +481,372 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,086 | 2,447,662 | +429,576 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,988,739 | 2,185,484 | +196,745 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,442,259 | 2,063,943 | -378,316 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 865,790 | 1,699,145 | +833,355 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,939 | 1,689,539 | +1,595,600 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 866,065 | 1,539,925 | +673,860 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 982,586 | 1,302,571 | +319,985 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,052,355 | +1,052,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,525 | 1,052,355 | +9,830 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 1,029,754 | 1,040,319 | +10,565 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,237,195 | 995,838 | -1,241,357 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 839,485 | 950,327 | +110,842 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 410,302 | 888,160 | +477,858 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 786,633 | 827,688 | +41,055 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 604,095 | 765,588 | +161,493 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 856,622 | 744,077 | -112,545 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 623,302 | 660,864 | +37,562 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 327,373 | 536,732 | +209,359 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 146,867 | 481,877 | +335,010 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,044,731 | 456,777 | -587,954 | 0.08 | 0.04 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 532,796 | 439,440 | -93,356 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,855,804 | 396,187 | -2,459,617 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 395,218 | +395,218 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,516 | 381,664 | -258,852 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 239,465 | 372,988 | +133,523 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 640,516 | 371,841 | -268,675 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 359,375 | 362,219 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 25,225 | 346,912 | +321,687 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,160 | 323,669 | +271,509 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 235,285 | 303,184 | +67,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 349,852 | 264,326 | -85,526 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 135,407 | 253,197 | +117,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 158,588 | 242,419 | +83,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,373 | 240,290 | -12,083 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 103,655 | 236,079 | +132,424 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 229,600 | +229,600 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 188,557 | 227,814 | +39,257 | 0.12 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 53,607 | 218,969 | +165,362 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 672,833 | 206,613 | -466,220 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 76,626 | 187,373 | +110,747 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 145,794 | 187,007 | +41,213 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 180,634 | 183,655 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 170,000 | 179,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,089 | 169,358 | +37,269 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 362,227 | 165,095 | -197,132 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,478 | 159,167 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 51,446 | 152,781 | +101,335 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 122,356 | 141,683 | +19,327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,619 | 140,780 | +81,161 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 111,316 | 140,539 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,470 | 130,747 | +41,277 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 66,876 | 129,621 | +62,745 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 129,379 | +129,379 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,732 | 127,400 | -31,332 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 123,480 | +123,480 | 0.00 | 0.34 | +0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,921 | 121,651 | +73,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,127 | 115,517 | +27,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,974 | 115,427 | +26,453 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,565 | 113,690 | -49,875 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 158,718 | 112,589 | -46,129 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,482 | 109,219 | +30,737 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 381,716 | 105,100 | -276,616 | 0.92 | 0.19 | -0.72 | sell |
| WELLS FARGO & COMPANY/MN | 37,466 | 104,365 | +66,899 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 99,343 | 99,253 | -90 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,736,749 | 98,650 | -2,638,099 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,714 | 97,815 | +7,101 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Cresset Asset Management, LLC | 99,144 | 94,144 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 92,371 | 92,371 | 0 | 0.09 | 0.06 | -0.02 | hold |
| BARCLAYS PLC | 60,463 | 91,641 | +31,178 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 88,899 | +88,899 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 88,535 | 87,239 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,600 | 83,200 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,606 | 79,917 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,806 | 73,613 | +67,807 | 0.01 | 0.07 | +0.06 | buy |
| ALLSTATE CORP | 0 | 72,104 | +72,104 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,162 | 71,105 | +68,943 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 112,360 | 65,804 | -46,556 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 65,661 | 65,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 64,423 | +64,423 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,082 | 61,254 | +19,172 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 127,980 | 60,455 | -67,525 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,784 | 59,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,605 | 59,305 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,522 | 58,240 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 57,200 | +57,200 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,155 | 57,186 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,320 | 56,994 | +35,674 | 0.00 | 0.00 | +0.00 | buy |