| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,332,163 | 18,373,961 | +3,041,798 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,685,803 | 14,611,466 | +1,925,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,805,807 | 7,997,153 | +1,191,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,030,740 | 6,074,458 | +1,043,718 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,681,198 | 5,339,654 | +2,658,456 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,005,827 | 4,194,427 | +188,600 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,724,439 | 3,934,002 | +1,209,563 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 2,889,125 | +2,889,125 | 0.00 | 1.82 | +1.82 | buy |
| Nuveen, LLC | 350,413 | 2,708,676 | +2,358,263 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,667,327 | 2,667,412 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,646,909 | 2,317,290 | -1,329,619 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,203,852 | 2,163,499 | +959,647 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,711,191 | 2,135,244 | +424,053 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.32 | 0.52 | +0.20 | hold |
| GREAT POINT PARTNERS LLC | 4,973,840 | 1,985,915 | -2,987,925 | 5.19 | 4.70 | -0.49 | sell |
| Affinity Asset Advisors, LLC | 1,500,000 | 1,950,000 | +450,000 | 0.45 | 1.05 | +0.60 | buy |
| Qube Research & Technologies Ltd | 1,068,277 | 1,714,544 | +646,267 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 741,161 | 1,652,746 | +911,585 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 1,777,911 | 1,454,328 | -323,583 | 0.59 | 0.80 | +0.21 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,350,185 | +1,350,185 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,579,355 | 1,205,128 | -374,227 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 969,834 | 1,180,759 | +210,925 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 481,910 | 1,110,480 | +628,570 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,485,578 | 1,001,360 | -1,484,218 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 308,135 | 984,512 | +676,377 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,431 | 882,101 | +346,670 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 872,484 | 813,982 | -58,502 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,279 | 791,352 | +104,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,914 | 749,015 | +126,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 666,567 | 695,728 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 592,410 | 639,462 | +47,052 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 913,449 | 617,318 | -296,131 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 493,593 | 615,601 | +122,008 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,774 | 520,629 | +472,855 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,961 | 425,949 | +248,988 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,639 | 415,143 | +350,504 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 260,603 | 382,210 | +121,607 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 282,066 | 365,035 | +82,969 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 289,528 | +289,528 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 229,670 | 283,330 | +53,660 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 206,630 | 253,954 | +47,324 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 237,558 | 248,602 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,270 | 238,930 | +186,660 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,161 | 219,089 | +145,928 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 214,817 | +214,817 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 210,205 | +210,205 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 138,470 | 193,034 | +54,564 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 500,000 | 191,691 | -308,309 | 0.54 | 0.17 | -0.38 | sell |
| SEI INVESTMENTS CO | 175,045 | 191,245 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,370 | 183,264 | +29,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,052 | 176,948 | +164,896 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,835 | 168,738 | +160,903 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 45,043 | 161,192 | +116,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,122 | 159,591 | +29,469 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,011 | 150,901 | +104,890 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 118,164 | 149,808 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,897 | 149,392 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,359 | 142,928 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 141,664 | +141,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 306,000 | 134,530 | -171,470 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 161,117 | 131,693 | -29,424 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 123,700 | +123,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,749 | 123,049 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 126,100 | 117,100 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 116,485 | +116,485 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,152 | 98,823 | -9,329 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,190 | 93,721 | +91,531 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 89,937 | +89,937 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,810 | 89,677 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 27,253 | 81,944 | +54,691 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 79,100 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,610 | 69,007 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 67,013 | +67,013 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,934 | 59,502 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 211,325 | 57,532 | -153,793 | 0.48 | 0.11 | -0.37 | sell |
| CWA Asset Management Group, LLC | 49,000 | 57,000 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 44,922 | 55,062 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,822 | 54,926 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,768 | 53,868 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 53,510 | 53,510 | 0 | 0.07 | 0.22 | +0.15 | hold |
| ProShare Advisors LLC | 46,878 | 51,266 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 45,000 | 50,000 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 48,633 | +48,633 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,711 | +41,711 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,288 | 41,709 | -88,579 | 0.03 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 0 | 40,996 | +40,996 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 11,790 | 40,538 | +28,748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,769 | 38,326 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,553 | 38,159 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 32,000 | 34,500 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 48,049 | 30,804 | -17,245 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,657 | +30,657 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,264 | 30,032 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,834 | 28,309 | -42,525 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 19,311 | 28,273 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27,305 | +27,305 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,673 | 26,743 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,380 | 25,525 | +5,145 | 0.00 | 0.00 | +0.00 | buy |