| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,124,458 | 13,173,305 | +48,847 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,423,803 | 8,353,051 | -70,752 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,032,952 | 6,656,329 | -376,623 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,648,910 | 5,214,591 | +565,681 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,923,447 | 4,838,382 | -85,065 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,814,795 | 2,791,902 | +977,107 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,963,599 | 2,653,145 | +689,546 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,023,204 | 2,647,505 | +624,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,756,871 | 2,499,923 | -256,948 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,495 | 2,077,529 | +10,034 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,525,408 | 1,761,535 | +236,127 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,946 | 1,668,204 | +842,258 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,794,103 | 1,546,638 | -247,465 | 0.10 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 202,900 | 1,397,100 | +1,194,200 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 170,659 | 1,374,891 | +1,204,232 | 0.02 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 704,392 | 1,161,623 | +457,231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,030,919 | +1,030,919 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 840,004 | 966,537 | +126,533 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 801,970 | 945,195 | +143,225 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,606 | 933,028 | +453,422 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,351 | 925,253 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 823,577 | 815,996 | -7,581 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 413,331 | 804,743 | +391,412 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 740,085 | 775,592 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 654,284 | +654,284 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 27,693 | 645,082 | +617,389 | 0.01 | 0.19 | +0.18 | buy |
| FMR LLC | 847,688 | 642,443 | -205,245 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 573,324 | 573,568 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 788,403 | 553,168 | -235,235 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,695 | 530,458 | +346,763 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 338,859 | 507,692 | +168,833 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 130,006 | 489,091 | +359,085 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 50,467 | 413,319 | +362,852 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 404,601 | 402,100 | -2,501 | 0.18 | 0.20 | +0.02 | sell |
| Whetstone Capital Advisors, LLC | 381,716 | 381,716 | 0 | 1.41 | 1.63 | +0.22 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,100 | 353,100 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,486 | 337,449 | -202,037 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 316,753 | +316,753 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 301,225 | +301,225 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 571,369 | 288,924 | -282,445 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 268,760 | 271,515 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 104,842 | 260,569 | +155,727 | 0.04 | 0.11 | +0.06 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.03 | +1.03 | buy |
| Verition Fund Management LLC | 286,239 | 239,400 | -46,839 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 75,122 | 235,451 | +160,329 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,815 | 224,366 | -12,449 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 475,751 | 221,461 | -254,290 | 0.08 | 0.03 | -0.05 | sell |
| Russell Investments Group, Ltd. | 312,714 | 210,377 | -102,337 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 238,955 | 202,934 | -36,021 | 0.06 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 46,689 | 183,012 | +136,323 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 166,100 | 170,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 511,060 | 169,031 | -342,029 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 144,263 | 156,333 | +12,070 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,722 | 156,282 | +67,560 | 0.14 | 0.14 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 155,254 | +155,254 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 154,291 | +154,291 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,162 | 152,055 | +98,893 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 112,713 | 132,429 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 127,670 | 126,253 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 129,688 | 120,980 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 130,000 | 120,000 | -10,000 | 0.62 | 0.63 | +0.02 | sell |
| Schonfeld Strategic Advisors LLC | 190,136 | 116,260 | -73,876 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 147,429 | 115,115 | -32,314 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 110,500 | +110,500 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,319 | 110,032 | +64,713 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,302 | 109,178 | +94,876 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 61,384 | 107,292 | +45,908 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,253 | 106,753 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 104,747 | 99,446 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 99,206 | 99,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,233 | 99,184 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 96,845 | 97,757 | +912 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,256 | 95,834 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 94,152 | 94,152 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Savant Capital, LLC | 93,902 | 92,906 | -996 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,290 | 79,127 | -163 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 78,605 | +78,605 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,905 | 78,258 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 62,648 | 77,784 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 35,000 | 73,500 | +38,500 | 0.01 | 0.03 | +0.01 | buy |
| Massar Capital Management, LP | 73,300 | 73,300 | 0 | 0.35 | 0.20 | -0.15 | hold |
| SG Americas Securities, LLC | 41,549 | 65,810 | +24,261 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 65,661 | 65,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 11,927 | 64,743 | +52,816 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,469 | +60,469 | 0.00 | 0.07 | +0.07 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 57,864 | 57,160 | -704 | 0.12 | 0.12 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 56,213 | +56,213 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,984 | 54,062 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 53,890 | +53,890 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 49,458 | 51,752 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,383 | 50,348 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 16,314 | 49,191 | +32,877 | 0.12 | 0.34 | +0.22 | buy |
| Walleye Capital LLC | 92,948 | 49,030 | -43,918 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,805 | 48,305 | -31,500 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,143 | 42,155 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,240 | 40,215 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,021 | 40,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 0 | 39,853 | +39,853 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 21,483 | 38,375 | +16,892 | 0.02 | 0.03 | +0.01 | buy |
| CATALYST PRIVATE WEALTH, LLC | 39,980 | 38,364 | -1,616 | 0.23 | 0.23 | -0.00 | sell |