| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,501,353 | 19,141,000 | +1,639,647 | 0.01 | 0.00 | -0.01 | buy |
| VANGUARD GROUP INC | 14,780,679 | 12,965,507 | -1,815,172 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 540,281 | 6,014,079 | +5,473,798 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,086,296 | 5,282,651 | +196,355 | 0.03 | 0.01 | -0.02 | buy |
| STATE STREET CORP | 4,844,825 | 4,664,046 | -180,779 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,895,906 | 3,325,639 | +429,733 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 3,119,597 | +3,119,597 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,085 | 2,861,142 | +2,674,057 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,835 | 2,111,908 | -21,927 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,950,207 | 1,909,170 | -41,037 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 1,732,601 | +1,732,601 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 276,977 | 1,582,880 | +1,305,903 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,629 | 1,362,893 | -1,123,736 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,716,876 | 1,202,478 | -514,398 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,201,157 | +1,201,157 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 925,372 | 1,188,452 | +263,080 | 0.12 | 0.06 | -0.06 | buy |
| Russell Investments Group, Ltd. | 1,200,643 | 1,133,734 | -66,909 | 0.05 | 0.02 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 1,031,786 | +1,031,786 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 989,370 | +989,370 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 281,028 | 918,864 | +637,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,458,112 | 917,070 | -541,042 | 0.01 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 900,000 | +900,000 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 440,871 | 880,212 | +439,341 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 845,353 | 845,353 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,525 | 838,549 | +584,024 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 605,598 | 830,350 | +224,752 | 0.02 | 0.01 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,188,243 | 755,192 | -433,051 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,649,198 | 749,104 | -900,094 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,500 | 741,200 | +525,700 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,187,977 | 731,804 | -456,173 | 0.06 | 0.02 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 616,277 | 617,332 | +1,055 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,185 | 610,479 | +446,294 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,360,304 | 600,035 | -760,269 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 261,718 | 583,479 | +321,761 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 583,388 | +583,388 | 0.00 | 0.52 | +0.52 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 571,900 | 572,048 | +148 | 0.06 | 0.02 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 711,498 | 557,871 | -153,627 | 0.02 | 0.00 | -0.01 | sell |
| FMR LLC | 408,989 | 532,292 | +123,303 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 512,719 | +512,719 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,776 | 497,039 | +151,263 | 0.08 | 0.04 | -0.04 | buy |
| Engineers Gate Manager LP | 7,683 | 486,141 | +478,458 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,262 | 483,045 | +59,783 | 0.00 | 0.00 | -0.00 | buy |
| Auto-Owners Insurance Co | 450,000 | 450,000 | 0 | 0.39 | 0.13 | -0.26 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 487,234 | 432,957 | -54,277 | 0.06 | 0.02 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,502 | 423,533 | +385,031 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 633,415 | 412,090 | -221,325 | 0.01 | 0.00 | -0.01 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 367,932 | 396,087 | +28,155 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 62,321 | 386,750 | +324,429 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,700 | 375,900 | +327,200 | 0.02 | 0.05 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 417,371 | 368,575 | -48,796 | 1.61 | 0.57 | -1.04 | sell |
| TWO SIGMA ADVISERS, LP | 550,100 | 359,400 | -190,700 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 304,670 | 349,803 | +45,133 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 353,851 | 346,918 | -6,933 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 68,320 | 333,035 | +264,715 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 87,175 | 327,948 | +240,773 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 213,469 | 327,441 | +113,972 | 0.04 | 0.02 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 314,648 | +314,648 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 543,729 | 310,951 | -232,778 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 606,401 | 300,178 | -306,223 | 0.02 | 0.00 | -0.01 | sell |
| NATIXIS | 41 | 299,867 | +299,826 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 83,895 | 297,172 | +213,277 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,690 | 296,333 | +2,643 | 0.01 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 124,891 | 295,829 | +170,938 | 1.97 | 1.93 | -0.04 | buy |
| CITIGROUP INC | 127,340 | 293,496 | +166,156 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 40,900 | 293,400 | +252,500 | 0.07 | 0.23 | +0.16 | buy |
| Aquatic Capital Management LLC | 42,576 | 286,522 | +243,946 | 0.03 | 0.11 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 266,204 | +266,204 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,077 | 257,516 | +154,439 | 0.08 | 0.08 | -0.00 | buy |
| Walleye Capital LLC | 20,086 | 252,802 | +232,716 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,499,429 | 249,807 | -2,249,622 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 242,200 | 246,300 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,493 | 241,209 | +177,716 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 238,073 | +238,073 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 193,174 | 228,115 | +34,941 | 0.11 | 0.05 | -0.06 | buy |
| DRW Securities, LLC | 160,467 | 226,092 | +65,625 | 0.28 | 0.24 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 988,530 | 214,814 | -773,716 | 0.14 | 0.01 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 1,118,243 | 210,610 | -907,633 | 0.03 | 0.00 | -0.03 | sell |
| INGALLS & SNYDER LLC | 94,036 | 207,978 | +113,942 | 0.10 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,835,287 | 206,222 | -4,629,065 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 201,798 | +201,798 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 97,781 | 200,326 | +102,545 | 0.01 | 0.00 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,949 | +198,949 | 0.00 | 0.20 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 14,641 | 196,822 | +182,181 | 0.01 | 0.05 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 84,752 | 194,020 | +109,268 | 0.08 | 0.08 | -0.01 | buy |
| Skylands Capital, LLC | 330,675 | 187,850 | -142,825 | 1.54 | 0.35 | -1.18 | sell |
| Trexquant Investment LP | 0 | 187,623 | +187,623 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 133,691 | 176,800 | +43,109 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,132 | 169,269 | -53,863 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 54,069 | 168,373 | +114,304 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 26,985 | 163,409 | +136,424 | 0.35 | 0.51 | +0.16 | buy |
| GROUP ONE TRADING LLC | 161,001 | 158,093 | -2,908 | 0.16 | 0.06 | -0.10 | sell |
| Euro Pacific Asset Management, LLC | 0 | 157,328 | +157,328 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 254,173 | 156,826 | -97,347 | 0.02 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 143,944 | +143,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 243,753 | 143,602 | -100,151 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 141,154 | +141,154 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,917 | 137,985 | -11,932 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 207,491 | 134,114 | -73,377 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,316 | 131,078 | -238 | 0.01 | 0.00 | -0.00 | sell |