| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,346,443 | 34,083,262 | +7,736,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,708,103 | 21,398,438 | +3,690,335 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,571,597 | 11,551,019 | -1,020,578 | 0.08 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,385,500 | 11,097,106 | +6,711,606 | 0.03 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,031,921 | 9,847,896 | +1,815,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,420,244 | 5,579,793 | +4,159,549 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,504,781 | 3,565,248 | +1,060,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,018,869 | 3,432,678 | -586,191 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,237,078 | 3,234,277 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,944,888 | 3,195,728 | +250,840 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,888,607 | +2,888,607 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,477,941 | 2,888,607 | +410,666 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,447,346 | 2,500,189 | -947,157 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,447,843 | 2,184,489 | -263,354 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,927,552 | 1,721,902 | -1,205,650 | 0.09 | 0.06 | -0.03 | sell |
| FEDERATED HERMES, INC. | 1,386,591 | 1,713,200 | +326,609 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,486,049 | 1,542,717 | +56,668 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,489,509 | 1,450,180 | -39,329 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 831,430 | 1,314,760 | +483,330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,214,667 | +1,214,667 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 946,709 | 1,140,476 | +193,767 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,029,399 | +1,029,399 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 864,630 | 1,021,057 | +156,427 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,316 | 875,621 | +774,305 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 879,571 | 859,612 | -19,959 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 830,137 | 847,659 | +17,522 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 760,993 | +760,993 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 514,721 | 737,031 | +222,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,890,100 | 730,336 | -1,159,764 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 682,400 | 722,000 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 717,524 | 717,524 | 0 | 0.44 | 0.46 | +0.02 | hold |
| Trexquant Investment LP | 0 | 696,547 | +696,547 | 0.00 | 0.04 | +0.04 | buy |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.52 | 0.59 | +0.07 | hold |
| Kercheville Advisors, LLC | 643,137 | 644,685 | +1,548 | 1.58 | 1.72 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 491,093 | 582,182 | +91,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 168,356 | 550,276 | +381,920 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 1,157,158 | 549,126 | -608,032 | 0.19 | 0.09 | -0.10 | sell |
| D.A. DAVIDSON & CO. | 558,209 | 538,924 | -19,285 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532,675 | 531,957 | -718 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 376,120 | 527,460 | +151,340 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 552,025 | 512,572 | -39,453 | 0.48 | 0.45 | -0.03 | sell |
| CenterBook Partners LP | 0 | 495,942 | +495,942 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 349,522 | 487,571 | +138,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 362,055 | 476,935 | +114,880 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,552 | 451,125 | +259,573 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 446,000 | +446,000 | 0.00 | 1.18 | +1.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,831 | 441,444 | +146,613 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 424,191 | +424,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,334 | 410,655 | +24,321 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 407,444 | 403,910 | -3,534 | 0.11 | 0.10 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 94,041 | 399,216 | +305,175 | 0.07 | 0.29 | +0.22 | buy |
| Plancorp, LLC | 407,592 | 396,354 | -11,238 | 0.08 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 77,025 | 387,700 | +310,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 375,701 | 360,272 | -15,429 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 545,404 | 346,416 | -198,988 | 0.02 | 0.01 | -0.01 | sell |
| Clearstead Advisors, LLC | 345,700 | 341,711 | -3,989 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 267,490 | 302,989 | +35,499 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 253,692 | 278,274 | +24,582 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 268,797 | 270,167 | +1,370 | 0.92 | 0.98 | +0.06 | buy |
| Focus Partners Wealth | 269,321 | 263,233 | -6,088 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 252,048 | +252,048 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 397,170 | 248,550 | -148,620 | 0.35 | 0.23 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,097 | 243,678 | +52,581 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 241,941 | 241,956 | +15 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 159,657 | 225,100 | +65,443 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,547 | 222,862 | +156,315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,929 | 218,256 | +41,327 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,781 | 209,163 | +189,382 | 0.01 | 0.12 | +0.10 | buy |
| Carr Financial Group Corp | 251,628 | 207,288 | -44,340 | 0.51 | 0.42 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,348 | 203,411 | -48,937 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 84,309 | 193,340 | +109,031 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 188,966 | +188,966 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 205,045 | 182,713 | -22,332 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 243,008 | 176,503 | -66,505 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 12,137 | 175,564 | +163,427 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 175,350 | 173,885 | -1,465 | 1.12 | 1.09 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 182,447 | 166,687 | -15,760 | 0.11 | 0.09 | -0.02 | sell |
| Private Advisor Group, LLC | 1,648,556 | 165,954 | -1,482,602 | 0.06 | 0.01 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 357,747 | 163,786 | -193,961 | 0.76 | 0.33 | -0.42 | sell |
| Rathbones Group PLC | 153,420 | 163,220 | +9,800 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 0 | 163,092 | +163,092 | 0.00 | 0.61 | +0.61 | buy |
| Handelsbanken Fonder AB | 176,900 | 158,200 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 152,507 | 157,200 | +4,693 | 0.26 | 0.28 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 284,704 | 153,052 | -131,652 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.30 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,257 | 143,716 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,691 | 138,229 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,009 | 136,632 | +26,623 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 156,604 | 136,321 | -20,283 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 305,578 | 136,045 | -169,533 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 389,102 | 131,918 | -257,184 | 0.05 | 0.01 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 130,582 | +130,582 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 163,572 | 129,381 | -34,191 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,418 | 124,318 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 118,350 | 121,850 | +3,500 | 0.32 | 0.29 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 56,660 | 116,922 | +60,262 | 0.03 | 0.06 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 117,817 | 116,351 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 34,250 | 114,978 | +80,728 | 0.03 | 0.11 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 586,734 | 114,920 | -471,814 | 0.21 | 0.05 | -0.16 | sell |
| Police & Firemen's Retirement System of New Jersey | 79,407 | 114,021 | +34,614 | 0.01 | 0.01 | +0.00 | buy |