| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 25,215,484 | 25,731,980 | +516,496 | 0.47 | 0.34 | -0.13 | buy |
| VANGUARD GROUP INC | 12,390,645 | 12,597,318 | +206,673 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,517,453 | 10,131,861 | +614,408 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,040,533 | 9,050,568 | +3,010,035 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,537,955 | 4,625,959 | -911,996 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,635,755 | 3,134,025 | -501,730 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,705,454 | 2,932,148 | +226,694 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,368,043 | 2,706,156 | +338,113 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,724 | 2,696,172 | +56,448 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,652,287 | 2,678,352 | +26,065 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 1,983,587 | 2,495,381 | +511,794 | 9.95 | 9.20 | -0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 1,540,763 | 2,489,538 | +948,775 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,213,965 | 2,250,090 | +36,125 | 0.06 | 0.04 | -0.02 | buy |
| Bank of New York Mellon Corp | 878,910 | 1,984,946 | +1,106,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,713,269 | 1,926,079 | +212,810 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 1,118,545 | 1,862,202 | +743,657 | 0.30 | 0.35 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,450,664 | 1,656,700 | +206,036 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 1,161,750 | 1,156,746 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,273,767 | 1,096,072 | -3,177,695 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,788 | 982,240 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 605,216 | 766,465 | +161,249 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 712,854 | +712,854 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 283,370 | 692,511 | +409,141 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 740,343 | 679,981 | -60,362 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 311,502 | 610,486 | +298,984 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 618,751 | 560,760 | -57,991 | 0.08 | 0.04 | -0.05 | sell |
| Man Group plc | 258,098 | 491,600 | +233,502 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 479,400 | +436,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 488,689 | 464,363 | -24,326 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 303,159 | 460,418 | +157,259 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 837,741 | 440,704 | -397,037 | 0.07 | 0.03 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 403,344 | 422,924 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,522 | 385,956 | +334,434 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 467,714 | 362,650 | -105,064 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 330,136 | 329,938 | -198 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 351,285 | 297,545 | -53,740 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,222 | 289,768 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,012 | 275,246 | +171,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 256,374 | 258,504 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 370,140 | 255,792 | -114,348 | 0.28 | 0.12 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 252,829 | 253,478 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 253,400 | 253,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 457,145 | 247,303 | -209,842 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 694,625 | 242,079 | -452,546 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 261,230 | 231,750 | -29,480 | 0.07 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 201,470 | 210,866 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 214,589 | 204,877 | -9,712 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 333,072 | 204,819 | -128,253 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 204,636 | +204,636 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 273,517 | 196,134 | -77,383 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,592 | 190,961 | +59,369 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,662 | 187,950 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 76,924 | 187,162 | +110,238 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,858 | 177,305 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,238 | 154,814 | +19,576 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,561 | 152,469 | +121,908 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 136,229 | 145,092 | +8,863 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 86,268 | 140,916 | +54,648 | 0.25 | 0.29 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 135,250 | +135,250 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 129,130 | 129,130 | 0 | 0.56 | 0.36 | -0.19 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,617 | 128,953 | -6,664 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,377,849 | 123,284 | -1,254,565 | 0.01 | 0.00 | -0.01 | sell |
| Black Creek Investment Management Inc. | 0 | 119,924 | +119,924 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 104,997 | 119,602 | +14,605 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 119,536 | 118,643 | -893 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,699 | 117,756 | -53,943 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,825 | 116,727 | +95,902 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 116,159 | 115,896 | -263 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 106,006 | +106,006 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 75,417 | 101,953 | +26,536 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,185 | 96,468 | +74,283 | 0.07 | 0.09 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 84,164 | +84,164 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 401,095 | 82,400 | -318,695 | 0.42 | 0.07 | -0.35 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,140 | +80,140 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 59,956 | 73,388 | +13,432 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,152 | 73,357 | +52,205 | 0.01 | 0.03 | +0.02 | buy |
| Hedges Asset Management LLC | 0 | 72,000 | +72,000 | 0.00 | 0.25 | +0.25 | buy |
| Kerrisdale Advisers, LLC | 0 | 69,157 | +69,157 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 55,436 | 66,804 | +11,368 | 0.07 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,103 | 63,141 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 63,560 | 63,020 | -540 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,839 | 62,796 | -32,043 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,535 | 60,279 | -8,256 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,582 | 59,526 | +54,944 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 54,900 | 52,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 52,803 | 52,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,446 | 52,546 | -900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 50,684 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 48,361 | +48,361 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,837 | 47,685 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,652 | 47,607 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 49,768 | 44,123 | -5,645 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 48 | 42,048 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,700 | 36,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 35,943 | 35,482 | -461 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,924 | 33,349 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,025 | +31,025 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,582 | +29,582 | 0.00 | 0.03 | +0.03 | buy |