| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,329,150 | 16,835,906 | +506,756 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,129,076 | 15,223,961 | +94,885 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 18,142,202 | 14,802,734 | -3,339,468 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 7,116,954 | 7,085,335 | -31,619 | 0.19 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 4,548,019 | 4,722,972 | +174,953 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,533,323 | 4,373,172 | +839,849 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,157,461 | 3,470,871 | +313,410 | 0.01 | 0.00 | -0.00 | buy |
| Appian Way Asset Management LP | 1,680,673 | 2,532,276 | +851,603 | 7.68 | 9.84 | +2.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,733,725 | 2,507,262 | +773,537 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,748 | 2,479,013 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 3,342,682 | 2,183,351 | -1,159,331 | 8.63 | 4.18 | -4.45 | sell |
| UBS Group AG | 214,744 | 2,078,605 | +1,863,861 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,758,398 | 1,816,696 | +58,298 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,288 | 1,779,702 | +328,414 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,583 | 1,625,019 | +115,436 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,526,108 | 1,593,070 | +66,962 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,514,481 | 1,581,801 | +67,320 | 0.00 | 0.00 | -0.00 | buy |
| Vision One Management Partners, LP | 1,390,350 | 1,558,498 | +168,148 | 19.22 | 14.10 | -5.12 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 670,430 | 1,398,627 | +728,197 | 2.81 | 2.50 | -0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,052 | 1,302,272 | +73,220 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,040,799 | 1,301,808 | +261,009 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,872,000 | 1,248,400 | -623,600 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 967,480 | 1,247,096 | +279,616 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 943,796 | 1,155,437 | +211,641 | 0.04 | 0.04 | +0.00 | buy |
| SIR Capital Management, L.P. | 913,564 | 1,078,566 | +165,002 | 1.81 | 1.88 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,488,916 | 1,049,985 | -438,931 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 422,363 | 1,020,001 | +597,638 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,710 | 953,240 | +893,530 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 489,696 | 935,031 | +445,335 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 694,446 | 833,977 | +139,531 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 708,156 | 829,531 | +121,375 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 808,054 | 789,877 | -18,177 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 808,054 | 789,877 | -18,177 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 785,809 | 780,666 | -5,143 | 0.56 | 0.48 | -0.08 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 664,671 | 664,671 | 0 | 1.33 | 1.18 | -0.16 | hold |
| TWO SIGMA ADVISERS, LP | 503,100 | 661,500 | +158,400 | 0.02 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,050,673 | 644,188 | -406,485 | 0.62 | 0.20 | -0.41 | sell |
| LUMINUS MANAGEMENT LLC | 1,616,202 | 601,541 | -1,014,661 | 18.61 | 19.38 | +0.77 | sell |
| ROYAL BANK OF CANADA | 284,097 | 547,920 | +263,823 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 518,840 | +518,840 | 0.00 | 1.28 | +1.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 525,158 | 502,824 | -22,334 | 0.12 | 0.09 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 391,749 | 496,255 | +104,506 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 510,343 | 487,645 | -22,698 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 162,235 | 481,844 | +319,609 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 256,658 | 442,037 | +185,379 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 394,065 | 436,365 | +42,300 | 1.68 | 1.66 | -0.02 | buy |
| Cinctive Capital Management LP | 296,415 | 412,871 | +116,456 | 0.35 | 0.38 | +0.03 | buy |
| RHUMBLINE ADVISERS | 406,595 | 404,279 | -2,316 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,697 | 346,321 | +138,624 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,916 | 343,022 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 339,138 | +339,138 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 334,070 | +334,070 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 414,618 | 313,307 | -101,311 | 0.43 | 0.28 | -0.16 | sell |
| Verition Fund Management LLC | 158,219 | 295,337 | +137,118 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 290,700 | 293,500 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,900 | 288,400 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 0 | 278,144 | +278,144 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 251,655 | 275,841 | +24,186 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 261,201 | +261,201 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 248,967 | +248,967 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 95,402 | 235,238 | +139,836 | 0.04 | 0.07 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 191,928 | 215,481 | +23,553 | 0.39 | 0.32 | -0.07 | buy |
| Man Group plc | 0 | 212,700 | +212,700 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 210,762 | +210,762 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 210,468 | +210,468 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 186,190 | +186,190 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 181,328 | 181,671 | +343 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,978 | 181,579 | +36,601 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 244,587 | 181,501 | -63,086 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,689 | 181,389 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 209,035 | 179,815 | -29,220 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,574 | 175,698 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,846 | 174,555 | +154,709 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,040 | 173,282 | -15,758 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 176,647 | 169,186 | -7,461 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 448,537 | 166,649 | -281,888 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,579 | 162,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,100 | 156,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 107,549 | 152,433 | +44,884 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 147,582 | 148,614 | +1,032 | 0.10 | 0.08 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 158,061 | 147,727 | -10,334 | 0.25 | 0.21 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 0 | 141,536 | +141,536 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 140,674 | +140,674 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,420 | 139,689 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,375 | 135,790 | +117,415 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,278 | 135,423 | -19,855 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,605 | 114,971 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 39,226 | 114,598 | +75,372 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 249,207 | 114,141 | -135,066 | 0.31 | 0.12 | -0.20 | sell |
| State of New Jersey Common Pension Fund D | 101,670 | 111,361 | +9,691 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,259 | 110,311 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,029 | 107,601 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 106,086 | 106,176 | +90 | 0.06 | 0.04 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,148 | 105,322 | +1,174 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 109,753 | 100,346 | -9,407 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 194,465 | 98,966 | -95,499 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 98,377 | +98,377 | 0.00 | 0.05 | +0.05 | buy |
| Alaska Permanent Fund Corp | 97,487 | 97,487 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,329 | 92,742 | +5,413 | 0.05 | 0.05 | -0.01 | buy |