| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,497,256 | 15,395,116 | -102,140 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,290,081 | 5,379,979 | +89,898 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,842,635 | 5,001,358 | +158,723 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,859,317 | 3,335,497 | -523,820 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 891,730 | 3,304,658 | +2,412,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,048,946 | 2,363,006 | +1,314,060 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,530,171 | 2,069,508 | -2,460,663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,347,190 | 2,006,688 | -340,502 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,684,062 | 1,641,380 | -42,682 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,589,231 | 1,636,368 | +47,137 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 200,857 | 1,305,895 | +1,105,038 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 2,088,304 | 1,176,086 | -912,218 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,078,518 | 1,102,194 | +23,676 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,470 | 766,899 | +108,429 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,021,544 | 755,784 | -1,265,760 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 417,730 | 700,949 | +283,219 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 362,574 | 692,108 | +329,534 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,076,991 | 671,241 | -405,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 670,503 | 643,108 | -27,395 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 781,930 | 596,758 | -185,172 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 519,170 | +519,170 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,110 | 492,959 | +435,849 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 503,363 | 490,964 | -12,399 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 426,777 | 474,695 | +47,918 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 359,451 | 454,004 | +94,553 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 410,100 | 422,000 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 557,694 | 409,465 | -148,229 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 575,508 | 394,664 | -180,844 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,128 | 381,276 | +12,148 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 338,574 | 374,950 | +36,376 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 347,193 | 363,321 | +16,128 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 381,727 | 354,357 | -27,370 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 617,768 | 343,548 | -274,220 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 57,715 | 337,115 | +279,400 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 475,068 | 310,476 | -164,592 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 283,549 | 308,912 | +25,363 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 295,236 | 295,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 363,169 | 254,881 | -108,288 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 239,039 | 233,263 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 270,713 | 222,678 | -48,035 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,597 | 221,901 | +28,304 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,871,147 | 198,972 | -2,672,175 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,160 | 192,683 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,499 | 186,805 | -21,694 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 112,458 | 182,953 | +70,495 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 304,033 | 167,824 | -136,209 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 734,673 | 165,374 | -569,299 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,845 | 163,536 | +152,691 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 161,114 | 161,114 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Virtu Financial LLC | 19,842 | 154,811 | +134,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 155,954 | 149,233 | -6,721 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 49,069 | 148,489 | +99,420 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 160,175 | 147,391 | -12,784 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 197,498 | 142,804 | -54,694 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 131,979 | +131,979 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 137,603 | 125,493 | -12,110 | 0.06 | 0.03 | -0.03 | sell |
| EntryPoint Capital, LLC | 0 | 122,488 | +122,488 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 45,840 | 116,138 | +70,298 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,034 | 108,636 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 107,144 | 102,222 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 92,908 | 101,519 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,606 | 97,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,780 | 97,081 | +78,301 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 91,811 | 91,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,300 | 90,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 17,740 | 87,421 | +69,681 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,601 | 85,901 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 57,000 | 83,200 | +26,200 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81,653 | +81,653 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 77,295 | +77,295 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23,703 | 77,157 | +53,454 | 0.02 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 110,799 | 73,582 | -37,217 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 226,142 | 73,319 | -152,823 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 104,734 | 68,817 | -35,917 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,747 | 65,894 | +45,147 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 96,843 | 65,580 | -31,263 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 31,913 | 62,234 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 73,205 | 60,845 | -12,360 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 59,714 | 59,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 59,086 | 58,593 | -493 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,060 | 58,055 | -5 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,812 | 57,114 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 445,482 | 55,966 | -389,516 | 0.02 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,969 | 55,235 | -43,734 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 55,050 | 54,850 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,513 | 54,060 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,501 | 52,244 | -32,257 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,095 | 45,784 | -29,311 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 44,055 | +44,055 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 44,230 | 43,980 | -250 | 0.07 | 0.04 | -0.03 | sell |
| Krane Funds Advisors LLC | 42,976 | 39,119 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 25,001 | 38,692 | +13,691 | 0.04 | 0.05 | +0.00 | buy |
| Two West Capital Advisors LLC | 36,339 | 36,339 | 0 | 0.06 | 0.03 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,113 | 35,063 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 33,329 | +33,329 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,909 | 31,909 | 0 | 0.00 | 0.00 | -0.00 | hold |