| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,696,604 | 21,535,604 | +2,839,000 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,261,783 | 8,021,709 | -1,240,074 | 0.07 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 4,800,031 | 6,508,595 | +1,708,564 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,113,837 | 5,053,535 | +2,939,698 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,016,027 | 4,909,310 | -1,106,717 | 0.08 | 0.03 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,346 | 3,277,365 | +1,176,019 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,381,816 | 2,829,728 | +447,912 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,298,719 | 2,522,414 | +1,223,695 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,371,970 | +2,371,970 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,211 | 2,371,970 | +403,759 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,232,686 | 2,218,590 | +985,904 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,399,801 | 2,120,151 | -1,279,650 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 195,096 | 2,046,103 | +1,851,007 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,500,006 | 1,940,452 | +440,446 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 694,681 | 1,886,883 | +1,192,202 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,775,565 | 1,837,177 | +61,612 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 1,395,000 | 1,395,000 | 0 | 0.33 | 0.15 | -0.18 | hold |
| NORTHERN TRUST CORP | 996,056 | 1,380,758 | +384,702 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 862,556 | 1,199,619 | +337,063 | 0.13 | 0.10 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,115,231 | 1,094,883 | -20,348 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 209,609 | 1,066,292 | +856,683 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,264 | 1,020,373 | +927,109 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 741,773 | 993,630 | +251,857 | 0.09 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 963,098 | 979,508 | +16,410 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,075,796 | 973,108 | -102,688 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 1,000,411 | 955,035 | -45,376 | 0.09 | 0.06 | -0.03 | sell |
| Woodline Partners LP | 432,248 | 927,527 | +495,279 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,321 | 784,559 | +62,238 | 0.02 | 0.01 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 657,800 | 754,100 | +96,300 | 0.11 | 0.08 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 135,000 | 742,589 | +607,589 | 0.09 | 0.27 | +0.18 | buy |
| Allianz Asset Management GmbH | 0 | 740,006 | +740,006 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 678,795 | 738,930 | +60,135 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 700,192 | 695,192 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 996,187 | 651,762 | -344,425 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 0 | 647,672 | +647,672 | 0.00 | 1.29 | +1.29 | buy |
| Point72 Asset Management, L.P. | 414,228 | 637,145 | +222,917 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,639 | 635,397 | +758 | 0.01 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 595,200 | +595,200 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 575,375 | 576,387 | +1,012 | 0.59 | 0.35 | -0.24 | buy |
| HITE Hedge Asset Management LLC | 0 | 570,502 | +570,502 | 0.00 | 0.36 | +0.36 | buy |
| INGALLS & SNYDER LLC | 398,056 | 558,507 | +160,451 | 0.24 | 0.18 | -0.07 | buy |
| CITADEL ADVISORS LLC | 113,750 | 515,394 | +401,644 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 661,394 | 499,539 | -161,855 | 0.37 | 0.15 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,383 | 464,182 | -23,201 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 479,065 | 450,229 | -28,836 | 0.10 | 0.07 | -0.04 | sell |
| Auto-Owners Insurance Co | 450,000 | 450,000 | 0 | 0.16 | 0.12 | -0.05 | hold |
| Schonfeld Strategic Advisors LLC | 119,819 | 446,999 | +327,180 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 446,902 | 429,633 | -17,269 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 320,888 | 422,044 | +101,156 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 60,344 | 421,535 | +361,191 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 417,865 | 417,865 | 0 | 0.11 | 0.08 | -0.03 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 408,097 | +408,097 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 340,638 | 398,347 | +57,709 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 381,043 | 393,267 | +12,224 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,331 | 391,141 | +380,810 | 0.01 | 0.24 | +0.23 | buy |
| AXQ CAPITAL, LP | 174,716 | 366,661 | +191,945 | 0.39 | 0.46 | +0.07 | buy |
| Edgestream Partners, L.P. | 357,524 | 347,294 | -10,230 | 0.20 | 0.12 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 462,101 | 343,671 | -118,430 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 115,372 | 338,114 | +222,742 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 328,500 | 328,500 | 0 | 0.26 | 0.14 | -0.13 | hold |
| Quantbot Technologies LP | 249,341 | 328,432 | +79,091 | 0.18 | 0.15 | -0.03 | buy |
| RHUMBLINE ADVISERS | 305,820 | 324,707 | +18,887 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 371,356 | 321,744 | -49,612 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2 | 300,502 | +300,500 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 299,911 | +299,911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 364,803 | 297,949 | -66,854 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 487,110 | 294,083 | -193,027 | 0.05 | 0.01 | -0.03 | sell |
| XTX Topco Ltd | 71,721 | 293,062 | +221,341 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 213,656 | 283,161 | +69,505 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 268,132 | 276,226 | +8,094 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 180,326 | 265,502 | +85,176 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 210,025 | 258,161 | +48,136 | 0.20 | 0.18 | -0.02 | buy |
| Swiss National Bank | 246,300 | 250,900 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 668,886 | 249,772 | -419,114 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 305,069 | 249,455 | -55,614 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 248,298 | 245,513 | -2,785 | 0.10 | 0.05 | -0.05 | sell |
| Quantinno Capital Management LP | 567,268 | 243,396 | -323,872 | 0.02 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 96,991 | 235,089 | +138,098 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 318,154 | 231,233 | -86,921 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 221,232 | +221,232 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 321,696 | 218,978 | -102,718 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,381 | 204,424 | +103,043 | 0.15 | 0.15 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,329 | 190,567 | -35,762 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,701 | 190,531 | +114,830 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 100,100 | 185,900 | +85,800 | 0.98 | 1.40 | +0.42 | buy |
| ROYAL BANK OF CANADA | 255,249 | 180,455 | -74,794 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,190 | 176,997 | +116,807 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,587 | 168,031 | +53,444 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 188,337 | 166,677 | -21,660 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,799 | 161,868 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 158,933 | 159,184 | +251 | 0.27 | 0.21 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,950 | 158,511 | +125,561 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 169,743 | 157,276 | -12,467 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 158,989 | 155,818 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 320,747 | 150,875 | -169,872 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 190,595 | 141,904 | -48,691 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 127,660 | 140,833 | +13,173 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 184,262 | 139,454 | -44,808 | 0.24 | 0.10 | -0.14 | sell |
| GROUP ONE TRADING LLC | 201,256 | 137,049 | -64,207 | 0.11 | 0.05 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 115,327 | 130,770 | +15,443 | 0.00 | 0.00 | -0.00 | buy |