| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,144,457 | 25,435,282 | -709,175 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,519,416 | 13,922,073 | +10,402,657 | 0.06 | 0.15 | +0.09 | buy |
| STATE STREET CORP | 9,054,841 | 10,138,079 | +1,083,238 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,879,325 | 8,127,635 | +248,310 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,836,259 | 4,848,625 | +2,012,366 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,422,003 | 3,878,470 | +1,456,467 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 3,521,935 | 3,521,935 | 0 | 7.63 | 5.07 | -2.56 | hold |
| HRT FINANCIAL LP | 0 | 3,515,852 | +3,515,852 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,724,654 | 2,814,536 | +89,882 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,423 | 2,786,495 | +2,735,072 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,795,388 | 2,763,930 | -31,458 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,059,082 | 2,498,543 | +1,439,461 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,309,637 | 2,064,678 | -244,959 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,990,719 | +1,990,719 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 935,778 | 1,895,313 | +959,535 | 0.09 | 0.11 | +0.03 | buy |
| American Assets Investment Management, LLC | 1,639,800 | 1,639,800 | 0 | 2.51 | 1.56 | -0.94 | hold |
| Penserra Capital Management LLC | 1,529,082 | 1,626,038 | +96,956 | 0.40 | 0.27 | -0.13 | buy |
| Marex Group plc | 2,483,384 | 1,510,058 | -973,326 | 0.60 | 0.22 | -0.38 | sell |
| Nuveen, LLC | 1,933,761 | 1,451,311 | -482,450 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,267,239 | 1,450,651 | -816,588 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,123,336 | 1,297,462 | +174,126 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 904,424 | 1,273,275 | +368,851 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,355,524 | 1,259,892 | -95,632 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,346,725 | 1,213,181 | -133,544 | 0.14 | 0.06 | -0.08 | sell |
| FMR LLC | 1,955,859 | 1,067,904 | -887,955 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 547,393 | 1,064,828 | +517,435 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 2,205,943 | 951,705 | -1,254,238 | 0.50 | 0.16 | -0.34 | sell |
| Clearbridge Investments, LLC | 918,829 | 911,158 | -7,671 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,571,289 | 874,337 | -1,696,952 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 734,360 | 823,689 | +89,329 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 759,566 | 750,000 | -9,566 | 1.21 | 0.82 | -0.39 | sell |
| Swiss National Bank | 639,200 | 653,300 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 276,640 | 625,802 | +349,162 | 0.01 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 619,552 | 619,552 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Trexquant Investment LP | 0 | 599,735 | +599,735 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,937 | 584,399 | +534,462 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,789 | 556,094 | +14,305 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,337 | 474,791 | -532,546 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 398,327 | 433,446 | +35,119 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 345,051 | 404,142 | +59,091 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 97,846 | 389,767 | +291,921 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,776 | 377,955 | +70,179 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 924,254 | 371,355 | -552,899 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,765 | 356,894 | -141,871 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 373,413 | 351,482 | -21,931 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 388,119 | 348,704 | -39,415 | 0.13 | 0.07 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 303,594 | 334,232 | +30,638 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 221,227 | 326,721 | +105,494 | 0.21 | 0.22 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 356,735 | 325,442 | -31,293 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 807,659 | 317,848 | -489,811 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 302,256 | 302,256 | 0 | 0.15 | 0.08 | -0.07 | hold |
| BARCLAYS PLC | 552,257 | 291,502 | -260,755 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 249,941 | 274,631 | +24,690 | 0.16 | 0.14 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 437,468 | 273,213 | -164,255 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 357,378 | 270,883 | -86,495 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 332,226 | 270,288 | -61,938 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 142,225 | 270,242 | +128,017 | 0.09 | 0.13 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 435,326 | 268,841 | -166,485 | 0.27 | 0.12 | -0.15 | sell |
| Brevan Howard Capital Management LP | 0 | 247,656 | +247,656 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 551,172 | 244,415 | -306,757 | 0.31 | 0.08 | -0.23 | sell |
| Invesco Ltd. | 398,420 | 230,811 | -167,609 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 255,521 | 224,681 | -30,840 | 0.00 | 0.00 | -0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 210,971 | 217,859 | +6,888 | 1.54 | 0.96 | -0.58 | buy |
| SBI Securities Co., Ltd. | 229,705 | 217,795 | -11,910 | 0.13 | 0.08 | -0.05 | sell |
| Kestra Advisory Services, LLC | 192,877 | 210,984 | +18,107 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 171,447 | 208,340 | +36,893 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,972 | 202,793 | +126,821 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,321 | 199,987 | +13,666 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,551 | 186,464 | +9,913 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,616 | 180,179 | +75,563 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 179,374 | 180,059 | +685 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 56,938 | 169,203 | +112,265 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 178,918 | 166,462 | -12,456 | 0.01 | 0.01 | -0.00 | sell |
| Kessler Investment Group, LLC | 52,987 | 165,841 | +112,854 | 0.49 | 1.10 | +0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,324 | 164,145 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 163,103 | +163,103 | 0.00 | 0.01 | +0.01 | buy |
| McGuire Investment Group, LLC | 161,638 | 162,900 | +1,262 | 0.38 | 0.26 | -0.12 | buy |
| Orion Investment Co | 161,270 | 162,708 | +1,438 | 1.09 | 0.72 | -0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 160,043 | +160,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,845 | 155,949 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 169,162 | 155,550 | -13,612 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,450 | 145,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 37,862 | 140,978 | +103,116 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 139,388 | 139,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 109,511 | 136,211 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 112,492 | 135,478 | +22,986 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,293 | 134,734 | -70,559 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 64,796 | 129,979 | +65,183 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 60,129 | 123,460 | +63,331 | 0.16 | 0.10 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 127,859 | 117,001 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 267,799 | 116,507 | -151,292 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,744 | 110,829 | +18,085 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 109,604 | 109,715 | +111 | 0.11 | 0.08 | -0.02 | buy |
| Qsemble Capital Management, LP | 93,310 | 104,776 | +11,466 | 0.17 | 0.11 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,740 | 102,576 | +836 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,800 | 101,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 101,200 | 101,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 100,795 | 98,575 | -2,220 | 0.13 | 0.08 | -0.05 | sell |
| Concurrent Investment Advisors, LLC | 70,640 | 95,534 | +24,894 | 0.02 | 0.01 | -0.00 | buy |