| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,348,139 | 4,223,968 | -1,124,171 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,489 | 3,340,943 | +3,224,454 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,943,186 | 2,610,420 | -332,766 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 1,903,851 | +1,903,851 | 0.00 | 1.50 | +1.50 | buy |
| Alyeska Investment Group, L.P. | 1,008,607 | 1,823,420 | +814,813 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,471,455 | 1,535,178 | -936,277 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 1,501,871 | +1,501,871 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 1,330,384 | 1,344,818 | +14,434 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,042,583 | 1,308,181 | +265,598 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,432,865 | 1,297,838 | -135,027 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,211,617 | +1,211,617 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 798,900 | 1,154,200 | +355,300 | 0.01 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,150,221 | 1,150,221 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MORGAN STANLEY | 2,070,653 | 924,459 | -1,146,194 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 704,600 | 811,488 | +106,888 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 944,063 | 789,127 | -154,936 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 914,727 | 663,376 | -251,351 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 526,688 | 621,927 | +95,239 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 589,111 | +589,111 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 756,169 | 570,857 | -185,312 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 523,772 | 523,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,903 | 521,619 | +85,716 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,027,620 | 491,107 | -536,513 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,956 | 477,524 | +201,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,245 | 468,866 | -597,379 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,799 | 446,038 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 425,567 | 367,249 | -58,318 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 145,418 | 363,032 | +217,614 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 524,627 | 321,867 | -202,760 | 0.04 | 0.02 | -0.02 | sell |
| Sofinnova Investments, Inc. | 306,729 | 299,691 | -7,038 | 0.05 | 0.04 | -0.02 | sell |
| GROUP ONE TRADING LLC | 222,722 | 289,281 | +66,559 | 0.02 | 0.02 | -0.01 | buy |
| Ikarian Capital, LLC | 331,451 | 274,551 | -56,900 | 0.26 | 0.16 | -0.09 | sell |
| Squarepoint Ops LLC | 159,309 | 272,576 | +113,267 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 0 | 269,803 | +269,803 | 0.00 | 0.48 | +0.48 | buy |
| Hudson Bay Capital Management LP | 498,000 | 250,000 | -248,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 82,107 | 220,517 | +138,410 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 210,612 | +210,612 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 189,016 | 188,465 | -551 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 175,983 | 178,774 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 176,114 | 166,548 | -9,566 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,060,042 | 154,908 | -1,905,134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,478 | 139,097 | -31,381 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 361,722 | 138,500 | -223,222 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 112,867 | 118,983 | +6,116 | 0.02 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 118,247 | 118,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 341,517 | 118,105 | -223,412 | 0.07 | 0.01 | -0.06 | sell |
| Man Group plc | 60,679 | 116,129 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 113,300 | +113,300 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 108,862 | +108,862 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 38,858 | 107,306 | +68,448 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 105,249 | +105,249 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Maven Securities LTD | 25,000 | 100,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 95,878 | +95,878 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 90,733 | +90,733 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 139,250 | 90,357 | -48,893 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,777 | 85,477 | -17,300 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 84,044 | +84,044 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 82,042 | +82,042 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 48,307 | 76,261 | +27,954 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 61,784 | +61,784 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 361,870 | 61,720 | -300,150 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 0 | 57,954 | +57,954 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 72,572 | 57,923 | -14,649 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 49,268 | 57,539 | +8,271 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,390 | 56,379 | +36,989 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,139 | 55,836 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 970,555 | 55,600 | -914,955 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 106,842 | 44,253 | -62,589 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 267,250 | 36,050 | -231,200 | 0.12 | 0.01 | -0.11 | sell |
| Cerity Partners LLC | 0 | 33,365 | +33,365 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,296 | 31,936 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,543 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,276 | 28,785 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,403 | 28,779 | -40,624 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,030 | 28,643 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 48,993 | 25,953 | -23,040 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 24,814 | +24,814 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,887 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 21,945 | 21,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 19,961 | 19,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 378,798 | 19,041 | -359,757 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 17,685 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,338 | 15,448 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,874 | 11,000 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,431 | 10,160 | -3,271 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 162 | 9,119 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,350 | 8,339 | -11 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,004 | 7,990 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,842 | 2,030 | -21,812 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |