| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,114,167 | 13,124,458 | +10,291 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,702,236 | 8,423,803 | -278,433 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,947,717 | 7,032,952 | +3,085,235 | 0.05 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,574,796 | 4,923,447 | -651,349 | 0.07 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,160,975 | 4,648,910 | +487,935 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,784,580 | 2,756,871 | -27,709 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,811 | 2,067,495 | -86,316 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,667,144 | 2,023,204 | +356,060 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,285,583 | 1,963,599 | +678,016 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,104,002 | 1,814,795 | -1,289,207 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,530,852 | 1,794,103 | +263,251 | 0.08 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,475,384 | 1,525,408 | +50,024 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,177 | 884,351 | +39,174 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 671,425 | 847,688 | +176,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 598,012 | 840,004 | +241,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,054,017 | 825,946 | -228,071 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 866,666 | 823,577 | -43,089 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 222,667 | 801,970 | +579,303 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,020,660 | 788,403 | -1,232,257 | 0.06 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 785,919 | 740,085 | -45,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 576,390 | 704,392 | +128,002 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,286 | 573,324 | +33,038 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 663,608 | 571,369 | -92,239 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,522 | 539,486 | +192,964 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 875,482 | 515,286 | -360,196 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 520,074 | 511,060 | -9,014 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,273 | 479,606 | +328,333 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 353,478 | 475,751 | +122,273 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 32,748 | 413,331 | +380,583 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 61,552 | 404,601 | +343,049 | 0.07 | 0.18 | +0.11 | buy |
| Whetstone Capital Advisors, LLC | 381,716 | 381,716 | 0 | 1.46 | 1.41 | -0.04 | hold |
| Engineers Gate Manager LP | 151,453 | 338,859 | +187,406 | 0.03 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 393,050 | 312,714 | -80,336 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 106,891 | 286,239 | +179,348 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,400 | 286,100 | +163,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 280,598 | 281,148 | +550 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 176,741 | 268,760 | +92,019 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 145,087 | 238,955 | +93,868 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,279 | 236,815 | -135,464 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.45 | 0.61 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 550,600 | 202,900 | -347,700 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 196,474 | +196,474 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 33,090 | 190,136 | +157,046 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 346,724 | 183,695 | -163,029 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 115,151 | 170,659 | +55,508 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 169,200 | 166,100 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 163,921 | 147,429 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 351,883 | 144,263 | -207,620 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 0 | 130,006 | +130,006 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 200,000 | 130,000 | -70,000 | 1.02 | 0.62 | -0.40 | sell |
| SEI INVESTMENTS CO | 160,633 | 129,688 | -30,945 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 125,270 | 127,670 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 195,266 | 126,675 | -68,591 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,142 | 112,713 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 48,254 | 104,842 | +56,588 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 105,685 | 104,747 | -938 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,082 | 100,233 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 99,206 | 99,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 95,238 | 96,845 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Savant Capital, LLC | 89,067 | 93,902 | +4,835 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 93,117 | +93,117 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 61,706 | 92,948 | +31,242 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,849 | 91,256 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,249 | 90,253 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 88,722 | +88,722 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,430 | 80,905 | -32,525 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,105 | 79,805 | +31,700 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,733 | 79,290 | -443 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 75,122 | +75,122 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 73,300 | +73,300 | 0.00 | 0.35 | +0.35 | buy |
| Bayesian Capital Management, LP | 0 | 67,360 | +67,360 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 44,981 | 65,661 | +20,680 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,605 | 62,648 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,734 | 61,384 | -350 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 60,162 | 57,864 | -2,298 | 0.13 | 0.12 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,028 | 56,984 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 56,410 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 55,855 | +55,855 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 54,646 | +54,646 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 274,702 | 53,162 | -221,540 | 0.09 | 0.02 | -0.07 | sell |
| MetLife Investment Management, LLC | 56,367 | 52,383 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 87,212 | 50,467 | -36,745 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 49,888 | +49,888 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 48,818 | 49,458 | +640 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 90,222 | 47,997 | -42,225 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 46,689 | +46,689 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,319 | 45,319 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,327 | 45,143 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,955 | 42,923 | -27,032 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 41,549 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,168 | 40,240 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,021 | 40,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CATALYST PRIVATE WEALTH, LLC | 42,984 | 39,980 | -3,004 | 0.26 | 0.23 | -0.02 | sell |
| Bridgefront Capital, LLC | 40,780 | 38,722 | -2,058 | 0.15 | 0.15 | +0.01 | sell |
| LPL Financial LLC | 46,691 | 38,247 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,876 | 35,834 | -16,042 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 34,426 | 34,968 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,739 | 33,739 | 0 | 0.00 | 0.00 | -0.00 | hold |