| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,678,560 | 10,521,724 | +843,164 | 0.00 | 0.00 | +0.00 | buy |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.25 | 0.33 | +0.08 | hold |
| Rubric Capital Management LP | 6,000,000 | 6,400,000 | +400,000 | 0.84 | 0.95 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,190,837 | 2,706,143 | -484,694 | 0.02 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,190,837 | 2,706,143 | -484,694 | 0.51 | 0.57 | +0.05 | sell |
| STATE STREET CORP | 2,191,427 | 2,298,338 | +106,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,660,283 | 2,221,485 | -438,798 | 0.01 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 2,067,135 | 2,154,018 | +86,883 | 0.18 | 0.23 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,158 | 1,956,347 | +1,512,189 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,496 | 1,471,182 | +119,686 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,371,199 | 1,245,015 | -126,184 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,320,052 | 964,129 | -355,923 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 197,247 | 895,780 | +698,533 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,684,692 | 866,942 | -1,817,750 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 752,623 | 732,904 | -19,719 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 573,143 | 649,519 | +76,376 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,648 | 636,367 | -247,281 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 125,840 | 614,314 | +488,474 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 586,766 | +586,766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,742 | 586,766 | +77,024 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 523,675 | +523,675 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 482,659 | 485,031 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 434,321 | +434,321 | 0.00 | 0.56 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 550,540 | 409,086 | -141,454 | 0.03 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 475,808 | 328,410 | -147,398 | 0.08 | 0.06 | -0.02 | sell |
| Jump Financial, LLC | 181,284 | 326,500 | +145,216 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 301,969 | 306,855 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 203,449 | 296,517 | +93,068 | 0.02 | 0.04 | +0.02 | buy |
| Tejara Capital Ltd | 388,802 | 280,202 | -108,600 | 1.46 | 1.87 | +0.42 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,458 | 278,870 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 282,858 | 276,168 | -6,690 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 212,485 | 230,953 | +18,468 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 208,939 | 230,201 | +21,262 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 218,134 | +218,134 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 198,964 | 214,392 | +15,428 | 0.03 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 53,567 | 209,123 | +155,556 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,814 | 208,604 | +101,790 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,054 | 202,286 | +82,232 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,748 | 195,914 | -4,834 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 310,728 | 195,746 | -114,982 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,321 | 183,485 | -37,836 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 145,902 | 180,652 | +34,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 136,570 | 140,875 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,863 | 137,415 | +52,552 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,487 | 136,396 | -23,091 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 174,095 | 134,995 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 49,542 | 134,206 | +84,664 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 127,200 | 127,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 16,993 | 117,876 | +100,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,740 | 109,044 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,853 | 106,195 | -14,658 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 35,022 | 95,959 | +60,937 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,107 | 86,967 | +7,860 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 79,693 | 86,681 | +6,988 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,715 | 83,828 | -37,887 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 81,400 | 81,400 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SummitTX Capital, L.P. | 0 | 75,606 | +75,606 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 44,510 | 75,171 | +30,661 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 45,706 | 73,237 | +27,531 | 0.10 | 0.15 | +0.05 | buy |
| Quadrature Capital Ltd | 16,965 | 72,621 | +55,656 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 71,397 | +71,397 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,955 | 68,594 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,394 | 68,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 55,405 | 67,365 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,181 | 67,255 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,644 | 65,318 | +46,674 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,958 | 62,368 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,134 | 62,160 | +33,026 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,890 | 58,760 | +870 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,075 | 54,404 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 56,989 | 52,970 | -4,019 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 40,878 | 52,021 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 51,607 | 51,650 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 51,429 | 50,726 | -703 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 0 | 48,770 | +48,770 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 119,381 | 48,150 | -71,231 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,034 | 45,900 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 72,954 | 44,457 | -28,497 | 0.02 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 138,573 | 43,996 | -94,577 | 0.46 | 0.17 | -0.29 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,816 | 43,023 | -3,793 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 0 | 42,267 | +42,267 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 123,001 | 41,688 | -81,313 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 45,732 | 41,600 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,614 | 41,584 | -13,030 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 0 | 40,763 | +40,763 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,456 | 37,453 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 32,611 | 33,942 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,009 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,528 | 32,589 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 46,100 | 31,400 | -14,700 | 0.13 | 0.12 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,600 | 30,900 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,009 | 29,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 28,456 | 28,456 | 0 | 0.19 | 0.23 | +0.04 | hold |
| IMC-Chicago, LLC | 0 | 27,243 | +27,243 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,900 | 25,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,120 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,560 | 22,360 | +5,800 | 0.00 | 0.00 | +0.00 | buy |