| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,373,961 | 18,797,058 | +423,097 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,611,466 | 15,547,508 | +936,042 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,997,153 | 11,844,769 | +3,847,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,074,458 | 6,184,951 | +110,493 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,339,654 | 4,315,201 | -1,024,453 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,194,427 | 3,952,727 | -241,700 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 639,462 | 3,646,233 | +3,006,771 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,714,544 | 3,206,184 | +1,491,640 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,317,290 | 3,185,826 | +868,536 | 0.01 | 0.01 | -0.00 | buy |
| MPM BioImpact LLC | 2,889,125 | 2,889,125 | 0 | 1.82 | 1.29 | -0.53 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,163,499 | 2,857,237 | +693,738 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,667,412 | 2,680,188 | +12,776 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,135,244 | 2,486,535 | +351,291 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 1,950,000 | 2,450,000 | +500,000 | 1.05 | 0.62 | -0.43 | buy |
| Invesco Ltd. | 382,210 | 2,400,757 | +2,018,547 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,708,676 | 2,301,377 | -407,299 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,015 | 2,170,281 | +1,421,266 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,350,185 | 2,147,951 | +797,766 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.52 | 0.34 | -0.18 | hold |
| CITIGROUP INC | 134,530 | 1,916,692 | +1,782,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,110,480 | 1,788,500 | +678,020 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,934,002 | 1,767,813 | -2,166,189 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 882,101 | 1,766,691 | +884,590 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 984,512 | 1,180,233 | +195,721 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,759 | 1,020,668 | -160,091 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,652,746 | 994,181 | -658,565 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 813,982 | 911,821 | +97,839 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 695,728 | 869,804 | +174,076 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 520,629 | 858,541 | +337,912 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 161,192 | 778,529 | +617,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 615,601 | 679,242 | +63,641 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,205,128 | 662,530 | -542,598 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 617,318 | 639,372 | +22,054 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 509,300 | +509,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 48,633 | 506,909 | +458,276 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,352 | 492,334 | -299,018 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 253,954 | 481,869 | +227,915 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,949 | 442,472 | +16,523 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 426,766 | +426,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 365,035 | 358,671 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 355,843 | +355,843 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,937 | 349,280 | +259,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,305 | 326,959 | +299,654 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,032 | 286,385 | +256,353 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 283,330 | 282,495 | -835 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 415,143 | 280,558 | -134,585 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 248,602 | 265,280 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,073 | 247,700 | +232,627 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,279 | 245,251 | +221,972 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,930 | 238,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 210,205 | 236,164 | +25,959 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 38,159 | 229,976 | +191,817 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,949 | 226,613 | +209,664 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 211,766 | +211,766 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,264 | 203,169 | +19,905 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 202,122 | +202,122 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 192,448 | +192,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,591 | 190,089 | +30,498 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,443 | +182,443 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 131,693 | 156,552 | +24,859 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 214,817 | 152,953 | -61,864 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 150,785 | +150,785 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 143,248 | +143,248 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,392 | 139,736 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 149,808 | 135,156 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,823 | 132,436 | +33,613 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,049 | 127,849 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,677 | 126,219 | +36,542 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 141,664 | 126,061 | -15,603 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 41,711 | 124,426 | +82,715 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 117,100 | 117,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 116,393 | +116,393 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 115,273 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 55,062 | 103,974 | +48,912 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 142,928 | 101,969 | -40,959 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 193,034 | 100,103 | -92,931 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 57,532 | 87,622 | +30,090 | 0.11 | 0.09 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,100 | 79,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 17,148 | 78,121 | +60,973 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 77,463 | +77,463 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,502 | 69,785 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,926 | 69,085 | +14,159 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,682 | 67,824 | +57,142 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,774 | 66,279 | +51,505 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,483 | +64,483 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 57,000 | 59,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 123,700 | 56,700 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 191,245 | 56,500 | -134,745 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 55,473 | +55,473 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 53,510 | 53,510 | 0 | 0.22 | 0.19 | -0.02 | hold |
| Pale Fire Capital SE | 0 | 50,210 | +50,210 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 46,345 | +46,345 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,007 | 46,155 | -22,852 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 40,996 | 44,451 | +3,455 | 0.07 | 0.05 | -0.03 | buy |
| ProShare Advisors LLC | 51,266 | 42,750 | -8,516 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 40,538 | 42,260 | +1,722 | 0.00 | 0.00 | -0.00 | buy |