| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,555,597 | 8,032,604 | -522,993 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 5,527,290 | 6,000,000 | +472,710 | 1.18 | 0.84 | -0.34 | buy |
| STATE STREET CORP | 8,760,151 | 4,590,913 | -4,169,238 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,236,617 | 2,459,629 | +223,012 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,607,765 | 2,345,054 | -262,711 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,763 | 1,965,822 | +21,059 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,261,645 | 1,427,277 | -834,368 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,400,932 | 1,218,687 | -182,245 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 895,000 | 970,491 | +75,491 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 1,783,732 | 918,234 | -865,498 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,567 | 901,623 | +818,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,234,300 | 856,500 | -377,800 | 0.02 | 0.01 | -0.01 | sell |
| Avidity Partners Management LP | 0 | 816,000 | +816,000 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 981,521 | 799,198 | -182,323 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 832,880 | 737,345 | -95,535 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,095 | 733,385 | -122,710 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 898,456 | 694,180 | -204,276 | 0.03 | 0.01 | -0.02 | sell |
| Integral Health Asset Management, LLC | 450,000 | 675,000 | +225,000 | 0.33 | 0.31 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,089,240 | 550,853 | -538,387 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,387,982 | 540,588 | -847,394 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 896,647 | 539,726 | -356,921 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 199,205 | 472,715 | +273,510 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 233,703 | 453,220 | +219,517 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 791,320 | 449,153 | -342,167 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 595,965 | 342,121 | -253,844 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,348 | 313,197 | +102,849 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 298,030 | +298,030 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 284,822 | 296,154 | +11,332 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 164,874 | 290,136 | +125,262 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 273,721 | 273,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 261,381 | +261,381 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 50,496 | 246,537 | +196,041 | 0.04 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,140 | 227,182 | +108,042 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 715,917 | 221,334 | -494,583 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 853,114 | 214,892 | -638,222 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 128,852 | 182,877 | +54,025 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 140,000 | 177,000 | +37,000 | 0.37 | 0.33 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 168,371 | +168,371 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 144,800 | 153,700 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 134,124 | 137,986 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,500 | 134,830 | +52,330 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,214 | 132,648 | -566 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,883 | 130,949 | -16,934 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 111,152 | 126,240 | +15,088 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 106,520 | 124,888 | +18,368 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 144,723 | 121,521 | -23,202 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 117,435 | +117,435 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 182,673 | 110,972 | -71,701 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 87,989 | 107,353 | +19,364 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 42,233 | 104,794 | +62,561 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,501 | 103,008 | +42,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 898,418 | 98,429 | -799,989 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 47,402 | 96,705 | +49,303 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 77,618 | 96,403 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 91,631 | 90,496 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,961 | 87,453 | +492 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 85,781 | +85,781 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,555 | 85,098 | -90,457 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 79,428 | 79,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 79,068 | +79,068 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 71,476 | 78,320 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,357 | 76,800 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,710 | 74,252 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 77,282 | 73,947 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,466 | 70,292 | +42,826 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 691,933 | 65,853 | -626,080 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 12,838 | 57,619 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 101,767 | 55,022 | -46,745 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,704 | 52,455 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,679 | 52,254 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,927 | 49,582 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,556 | 47,255 | +8,699 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,132 | 45,890 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,810 | 39,899 | -42,911 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 123,841 | 39,808 | -84,033 | 0.04 | 0.01 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 292,710 | 37,967 | -254,743 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 31,776 | 37,709 | +5,933 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 35,197 | 36,462 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 33,875 | 33,875 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,510 | 33,599 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,155 | +33,155 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,720 | 31,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,457 | 31,457 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Green Alpha Advisors, LLC | 46,085 | 30,267 | -15,818 | 0.25 | 0.11 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 30,527 | 30,107 | -420 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,020 | +29,020 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,570 | 28,794 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,405 | 27,950 | +545 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,230 | 27,802 | +6,572 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,120 | 27,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teza Capital Management LLC | 31,994 | 25,288 | -6,706 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,112 | 24,480 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,323 | 24,247 | -76 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,938 | 24,078 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 57,033 | 23,330 | -33,703 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 20,201 | 21,870 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 811 | 20,888 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,396 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,508 | 20,077 | -23,431 | 0.00 | 0.00 | -0.00 | sell |