| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,814,389 | 7,897,696 | +1,083,307 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,475,832 | 5,481,111 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,924,642 | 4,596,252 | +1,671,610 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,249 | 3,193,754 | +112,505 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,516,589 | 3,180,655 | +664,066 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,160,712 | 3,160,712 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 2,886,991 | 3,038,810 | +151,819 | 0.00 | 0.00 | -0.00 | buy |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 2.83 | 3.11 | +0.28 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 2,669,589 | +2,669,589 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,850,956 | 2,638,258 | -212,698 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,237,782 | 1,990,019 | -3,247,763 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 3,202,345 | 1,732,680 | -1,469,665 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,028 | 1,599,768 | +11,740 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 646,264 | 1,566,291 | +920,027 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 253,164 | 943,138 | +689,974 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 335,826 | 937,974 | +602,148 | 0.03 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 662,115 | +662,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 742,773 | 638,447 | -104,326 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 284,366 | 610,399 | +326,033 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 546,777 | +546,777 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,730,875 | 513,112 | -1,217,763 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 337,330 | 459,704 | +122,374 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 403,217 | 418,765 | +15,548 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 411,300 | 411,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 85,035 | 401,552 | +316,517 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 261,885 | 396,185 | +134,300 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 665,714 | 392,761 | -272,953 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 359,067 | +359,067 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 335,650 | +335,650 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 338,156 | 320,271 | -17,885 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,535 | 319,480 | +97,945 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 311,390 | +311,390 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 306,121 | 306,121 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CITIGROUP INC | 90,777 | 305,723 | +214,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 253,925 | +253,925 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,365 | 240,428 | +206,063 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 443,742 | 235,265 | -208,477 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 96,175 | 209,686 | +113,511 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 207,397 | +207,397 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 15,276 | 202,210 | +186,934 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,125 | 196,963 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,663 | 192,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 213,945 | 180,492 | -33,453 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 189,768 | 179,368 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,478 | 178,767 | +111,289 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 149,285 | +149,285 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 140,987 | 140,845 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 159,360 | 131,494 | -27,866 | 0.01 | 0.01 | -0.01 | sell |
| Jain Global LLC | 75,254 | 125,554 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,590 | 123,049 | +96,459 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 122,100 | 122,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 145,555 | 112,578 | -32,977 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,037 | 104,033 | +86,996 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,600 | 101,700 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 129,800 | 95,900 | -33,900 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 44,550 | 84,143 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,621 | 75,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 75,000 | -58,333 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 75,551 | 73,551 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 0 | 70,989 | +70,989 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 70,776 | +70,776 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,433 | 68,598 | -25,835 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 67,700 | +67,700 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 67,024 | 67,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 90,835 | 66,027 | -24,808 | 0.00 | 0.00 | -0.00 | sell |
| Sitrin Capital Management LLC | 62,245 | 62,245 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GROUP ONE TRADING LLC | 0 | 59,073 | +59,073 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 57,270 | 57,966 | +696 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 40,605 | 54,029 | +13,424 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 53,709 | +53,709 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 14,465 | 50,836 | +36,371 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50,249 | 50,000 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 61,016 | 46,331 | -14,685 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 44,600 | 44,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 37,938 | 36,983 | -955 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 33,505 | 33,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 27,271 | +27,271 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,639 | 26,879 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 26,548 | +26,548 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,219 | 24,692 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 23,323 | +23,323 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 23,063 | 23,063 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 23,042 | 23,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,211 | 22,140 | +10,929 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,893 | 22,086 | -35,807 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,992 | 18,700 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,727 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,347 | 17,207 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 15,276 | +15,276 | 0.00 | 0.00 | 0.00 | buy |