| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,032,604 | 6,679,606 | -1,352,998 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 6,000,000 | 4,900,334 | -1,099,666 | 0.84 | 0.53 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,459,629 | 3,350,856 | +891,227 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,590,913 | 2,462,022 | -2,128,891 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,345,054 | 2,267,110 | -77,944 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,822 | 1,887,696 | -78,126 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 816,000 | 1,465,000 | +649,000 | 0.16 | 0.25 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 540,588 | 1,358,589 | +818,001 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 918,234 | 1,307,195 | +388,961 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,687 | 1,167,194 | -51,493 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,427,277 | 1,155,937 | -271,340 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 856,500 | 1,129,000 | +272,500 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 970,491 | 900,421 | -70,070 | 0.04 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 901,623 | 897,533 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 539,726 | 882,239 | +342,513 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 290,136 | 863,764 | +573,628 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 799,198 | 771,180 | -28,018 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 737,345 | 703,799 | -33,546 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 453,220 | 624,876 | +171,656 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,385 | 617,280 | -116,105 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,648 | 540,135 | +407,487 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,182 | 529,834 | +302,652 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,877 | 504,765 | +321,888 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 471,208 | +471,208 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 298,030 | 448,297 | +150,267 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 342,121 | 410,609 | +68,488 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,890 | 376,197 | +330,307 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,334 | 349,250 | +127,916 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,197 | 334,223 | +21,026 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 273,721 | 273,721 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 296,154 | 242,913 | -53,241 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 124,888 | 237,745 | +112,857 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 168,371 | 226,756 | +58,385 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 96,403 | 203,087 | +106,684 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 550,853 | 184,715 | -366,138 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 96,705 | 182,725 | +86,020 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 121,521 | 178,507 | +56,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,967 | 174,035 | +136,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,138 | 171,967 | -33,171 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 153,700 | 153,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 126,240 | 147,971 | +21,731 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,008 | 145,377 | +42,369 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,986 | 141,875 | +3,889 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 177,000 | 135,853 | -41,147 | 0.33 | 0.16 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,830 | 134,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,949 | 117,639 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,457 | 113,863 | +82,406 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 107,360 | +107,360 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 93,789 | +93,789 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 93,327 | +93,327 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 694,180 | 92,713 | -601,467 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 87,453 | 91,716 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,496 | 89,557 | -939 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,252 | 88,578 | +14,326 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 117,435 | 85,999 | -31,436 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,781 | 85,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 79,428 | 83,799 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 77,663 | +77,663 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,947 | 74,421 | +474 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,800 | 74,106 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 70,408 | +70,408 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CITIGROUP INC | 65,853 | 65,735 | -118 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,320 | 65,621 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,455 | 64,818 | +12,363 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 449,153 | 63,759 | -385,394 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,709 | 59,475 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,794 | 56,651 | -48,143 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,899 | 54,787 | +14,888 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 54,775 | +54,775 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 55,022 | 52,733 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 52,558 | +52,558 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 70,292 | 51,376 | -18,916 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,619 | 51,161 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,582 | 49,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,254 | 47,755 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,888 | 46,089 | +25,201 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 44,587 | 44,314 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 30,267 | 43,333 | +13,066 | 0.11 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,096 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 246,537 | 39,546 | -206,991 | 0.11 | 0.01 | -0.10 | sell |
| Baird Financial Group, Inc. | 36,462 | 35,985 | -477 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,875 | 33,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,203 | 33,203 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,599 | 32,946 | -653 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,720 | 30,390 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 79,068 | 30,116 | -48,952 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 30,107 | 30,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 11,092 | 29,923 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,255 | 29,518 | -17,737 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,950 | 28,261 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 472,715 | 27,446 | -445,269 | 0.03 | 0.00 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,120 | 27,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 27,802 | 26,928 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 20,396 | 24,485 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,078 | 24,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teza Capital Management LLC | 25,288 | 23,872 | -1,416 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,247 | 23,450 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 22,990 | +22,990 | 0.00 | 0.00 | +0.00 | buy |