| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 13,769,666 | +13,769,666 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 47,463,094 | 56,023,521 | +8,560,427 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,202 | 8,036,479 | +7,938,277 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,680,328 | 25,398,092 | +6,717,764 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,720,550 | +4,720,550 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,714,055 | 17,066,608 | +4,352,553 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,385,745 | 24,538,308 | +4,152,563 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 3,314,644 | 7,330,487 | +4,015,843 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,292,241 | 4,087,736 | +2,795,495 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,083,075 | 9,582,883 | +2,499,808 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,339,638 | 7,008,668 | +1,669,030 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,837,077 | 7,360,428 | +1,523,351 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 145,620 | 1,590,570 | +1,444,950 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,812,090 | 6,079,462 | +1,267,372 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,256,867 | 2,490,698 | +1,233,831 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 150,723 | 1,376,536 | +1,225,813 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 28,247,797 | 29,453,016 | +1,205,219 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,231,394 | 5,312,419 | +1,081,025 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 54,514 | 1,116,134 | +1,061,620 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,347,639 | 3,356,675 | +1,009,036 | 0.01 | 0.01 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.80 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 808,335 | +808,335 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 2,038,788 | 2,813,788 | +775,000 | 3.41 | 3.08 | -0.33 | buy |
| Man Group plc | 430,613 | 1,142,835 | +712,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 675,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,559,792 | 2,057,790 | +497,998 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,036,943 | 1,505,351 | +468,408 | 0.03 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 891,474 | 1,314,526 | +423,052 | 0.13 | 0.14 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 403,830 | +403,830 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 124,536 | 525,378 | +400,842 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 7,031,872 | 7,409,687 | +377,815 | 0.11 | 0.07 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,507,387 | 1,854,622 | +347,235 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 432,137 | 764,362 | +332,225 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,869 | 341,681 | +295,812 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,455 | 357,246 | +256,791 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 719,800 | 963,678 | +243,878 | 1.89 | 2.34 | +0.44 | buy |
| PEAK6 LLC | 97,645 | 335,034 | +237,389 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 514,155 | 739,780 | +225,625 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 202,013 | +202,013 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 114,350 | 304,827 | +190,477 | 0.00 | 0.01 | +0.01 | buy |
| BWM Planning, LLC | 0 | 181,636 | +181,636 | 0.00 | 0.09 | +0.09 | buy |
| CoreCommodity Management, LLC | 0 | 180,227 | +180,227 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 174,947 | +174,947 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,405 | 245,681 | +173,276 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 181,054 | 337,762 | +156,708 | 0.06 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,598 | 226,708 | +147,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 492,860 | 639,860 | +147,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,462 | 488,839 | +144,377 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 183,420 | 326,131 | +142,711 | 0.05 | 0.03 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 140,799 | +140,799 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 722,891 | 856,411 | +133,520 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 309,767 | 440,088 | +130,321 | 0.09 | 0.08 | -0.01 | buy |
| SIG BROKERAGE, LP | 26,288 | 153,812 | +127,524 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 590,100 | 717,198 | +127,098 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 75,719 | 190,087 | +114,368 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 238,147 | 348,509 | +110,362 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 100,440 | +100,440 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 75,195 | 168,825 | +93,630 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,499 | 293,522 | +90,023 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 90,000 | +90,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,654,710 | 1,733,808 | +79,098 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 65,340 | +65,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,917 | 727,804 | +63,887 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 294,581 | 351,680 | +57,099 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 508,873 | 565,717 | +56,844 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 283 | 55,037 | +54,754 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,945 | 95,636 | +54,691 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 53,821 | +53,821 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,106,800 | 1,160,400 | +53,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,982 | 182,563 | +53,581 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 50,739 | +50,739 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 154,931 | 204,319 | +49,388 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,076 | 137,862 | +45,786 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 44,761 | +44,761 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 130,933 | 175,500 | +44,567 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 990,888 | 1,032,986 | +42,098 | 0.04 | 0.03 | -0.01 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 51,024 | 89,314 | +38,290 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,323 | 112,406 | +38,083 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 306,574 | 344,019 | +37,445 | 0.10 | 0.08 | -0.02 | buy |
| Oak Thistle LLC | 14,131 | 51,205 | +37,074 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 34,883 | +34,883 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,239 | 115,905 | +32,666 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 358,692 | 388,967 | +30,275 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 29,017 | 58,457 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,844 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 28,404 | +28,404 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 131,985 | 159,576 | +27,591 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,919 | 155,923 | +27,004 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,493 | 146,301 | +26,808 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 23,391 | 49,611 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,940 | 150,184 | +25,244 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 19,365 | 42,423 | +23,058 | 0.03 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 237,400 | 259,600 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 438,950 | 458,950 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,152 | 174,152 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,757 | 64,103 | +17,346 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,175 | 64,488 | +17,313 | 0.00 | 0.00 | -0.00 | buy |