| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,303,850 | 8,889,644 | -6,414,206 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,700,158 | 6,668,817 | -31,341 | 0.03 | 0.02 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,587,407 | 5,411,978 | +824,571 | 0.60 | 0.66 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,505,193 | 4,499,724 | -5,469 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,966,567 | 4,424,027 | -1,542,540 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,607,789 | 3,168,742 | -439,047 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,160,282 | 2,366,092 | +205,810 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,292 | 2,319,379 | +88,087 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 986,148 | 2,308,589 | +1,322,441 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,270,378 | 2,088,492 | -181,886 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,310,591 | 1,976,166 | +665,575 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,870,385 | 1,912,296 | +41,911 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,711 | 1,801,478 | +47,767 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 468,868 | 1,786,319 | +1,317,451 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 873,126 | 1,690,461 | +817,335 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 1,223,000 | 1,648,000 | +425,000 | 0.28 | 0.21 | -0.07 | buy |
| Assenagon Asset Management S.A. | 1,167,734 | 1,446,961 | +279,227 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,156,692 | 1,318,663 | +161,971 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 915,171 | 1,284,050 | +368,879 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,417 | 1,202,531 | +1,148,114 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,207,019 | 1,190,896 | -16,123 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 885,801 | 1,110,404 | +224,603 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 22,302 | 1,103,758 | +1,081,456 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,126,658 | 990,646 | -136,012 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,232,668 | 957,901 | -274,767 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,190,566 | 918,963 | -271,603 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,287,447 | 739,051 | -548,396 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 639,691 | 703,167 | +63,476 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 356,893 | 654,224 | +297,331 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 490,945 | 585,277 | +94,332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 867,071 | 523,020 | -344,051 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 343,743 | 516,996 | +173,253 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 437,034 | 502,931 | +65,897 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,374 | 454,374 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 272,771 | 453,042 | +180,271 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 542,495 | 406,102 | -136,393 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,617 | 402,518 | +114,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,197 | 381,123 | +275,926 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 383,657 | 364,154 | -19,503 | 0.04 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 365,457 | 363,822 | -1,635 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 304,974 | 362,692 | +57,718 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,151 | 341,483 | -27,668 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 187,819 | 339,902 | +152,083 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 582,113 | 334,513 | -247,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,678 | 323,519 | +260,841 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 507,180 | 290,841 | -216,339 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 81,959 | 278,202 | +196,243 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 525,322 | 267,328 | -257,994 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 380,068 | 263,865 | -116,203 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,133 | 233,748 | +9,615 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 218,398 | +218,398 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 204,608 | +204,608 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 189,800 | +189,800 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 183,400 | 183,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 174,844 | +174,844 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 167,060 | 171,352 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 128,910 | 165,427 | +36,517 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,130 | 154,901 | +50,771 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 228,005 | 150,242 | -77,763 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,436 | 138,146 | +20,710 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,900 | 138,000 | -298,900 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 68,805 | 137,241 | +68,436 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,447 | 132,383 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 275,859 | 117,591 | -158,268 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 149,229 | 117,014 | -32,215 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 90,271 | 115,726 | +25,455 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 64,542 | 114,799 | +50,257 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,972 | 110,486 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 103,374 | 106,283 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 86,792 | 105,414 | +18,622 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 104,368 | +104,368 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 95,035 | 100,708 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,450 | 99,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 93,668 | +93,668 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,542 | 91,050 | +16,508 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 71,443 | 90,622 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,914 | 89,237 | -677 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 87,686 | +87,686 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,419 | 87,180 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,472 | 85,615 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 123,183 | 80,640 | -42,543 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 86,475 | 73,981 | -12,494 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 71,774 | 71,153 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 73,738 | 70,241 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 301,788 | 66,800 | -234,988 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 26,742 | 62,664 | +35,922 | 0.02 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 30,097 | 61,480 | +31,383 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,472 | 59,703 | -160,769 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 62,059 | 52,650 | -9,409 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 48,166 | 51,892 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,808 | 51,865 | +12,057 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,935 | 48,897 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,820 | 45,520 | +700 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,691 | 45,127 | +29,436 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 45,039 | +45,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,702 | 39,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 39,469 | 39,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 21,802 | 38,338 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 37,610 | 37,210 | -400 | 0.07 | 0.05 | -0.01 | sell |