| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 46,956,000 | +46,956,000 | 0.25 | 3.27 | +3.03 | buy |
| VANGUARD GROUP INC | 12,924,190 | 13,581,524 | +657,334 | 0.01 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,593,000 | 8,593,000 | 0 | 1.09 | 1.06 | -0.02 | hold |
| MORGAN STANLEY | 4,764,346 | 8,070,452 | +3,306,106 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,725,142 | 6,421,163 | +696,021 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,586,706 | 6,392,778 | +806,072 | 0.11 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,592,486 | 3,373,997 | -218,489 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,805,586 | 3,187,282 | -1,618,304 | 0.03 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 0 | 2,905,709 | +2,905,709 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 2,693,110 | 2,761,854 | +68,744 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,566,918 | 2,717,651 | +150,733 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,906,860 | 2,717,468 | +810,608 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 941,455 | 1,353,339 | +411,884 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,248,892 | 1,229,144 | -19,748 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 827,820 | 1,228,122 | +400,302 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,325,751 | 1,191,156 | -134,595 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,058,111 | +1,058,111 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,741 | 966,953 | +19,212 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 494,304 | 960,864 | +466,560 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 896,163 | +896,163 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,299,528 | 771,078 | -528,450 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 114,708 | 601,885 | +487,177 | 0.00 | 0.01 | +0.00 | buy |
| SQN Investors LP | 0 | 522,700 | +522,700 | 0.00 | 4.38 | +4.38 | buy |
| JPMORGAN CHASE & CO | 298,968 | 511,456 | +212,488 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 445,084 | 476,715 | +31,631 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 219,390 | 456,848 | +237,458 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 496,842 | 441,441 | -55,401 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 437,660 | 437,660 | 0 | 0.58 | 0.41 | -0.17 | hold |
| NORGES BANK | 450,223 | 418,027 | -32,196 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,136 | 414,861 | +228,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,906 | 412,529 | +359,623 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,110 | 305,797 | +32,687 | 0.01 | 0.00 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 279,847 | 279,847 | 0 | 0.97 | 0.64 | -0.34 | hold |
| Amundi | 96,023 | 272,877 | +176,854 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,226 | 252,064 | -8,162 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 233,982 | 243,468 | +9,486 | 0.06 | 0.04 | -0.02 | buy |
| Swiss National Bank | 229,200 | 232,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 307,790 | 230,404 | -77,386 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 223,459 | +223,459 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 170,495 | 216,398 | +45,903 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 116,065 | 207,822 | +91,757 | 2.57 | 3.18 | +0.61 | buy |
| Hillsdale Investment Management Inc. | 188,400 | 204,400 | +16,000 | 0.27 | 0.21 | -0.06 | buy |
| NOMURA HOLDINGS INC | 201,855 | 201,855 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 145,881 | 178,335 | +32,454 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,132 | 175,811 | +93,679 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,003 | 175,019 | +5,016 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.68 | 0.51 | -0.17 | hold |
| TWINBEECH CAPITAL LP | 0 | 167,540 | +167,540 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 212,088 | 162,158 | -49,930 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 156,295 | +156,295 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,895 | 154,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 85,068 | 154,888 | +69,820 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 280,255 | 143,923 | -136,332 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 134,700 | +134,700 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 49,154 | 130,797 | +81,643 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,463 | 118,177 | -5,286 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 113,006 | +113,006 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 142,750 | 112,533 | -30,217 | 0.00 | 0.00 | -0.00 | sell |
| Willow Creek Wealth Management Inc. | 202,000 | 102,500 | -99,500 | 0.45 | 0.16 | -0.30 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,029 | 101,985 | +84,956 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,127 | 98,402 | +56,275 | 0.02 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 68,856 | 98,184 | +29,328 | 0.04 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 91,077 | +91,077 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,306 | 88,640 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 934,244 | 85,513 | -848,731 | 0.04 | 0.00 | -0.04 | sell |
| VISTA INVESTMENT PARTNERS LLC | 0 | 85,325 | +85,325 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,873 | 82,371 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 83,084 | 79,266 | -3,818 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,321 | +71,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,826 | 68,824 | +53,998 | 0.02 | 0.05 | +0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 56,033 | 68,336 | +12,303 | 0.33 | 0.22 | -0.11 | buy |
| SG Americas Securities, LLC | 22,192 | 66,304 | +44,112 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,153 | 66,173 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,015 | 64,162 | +54,147 | 0.01 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 62,549 | 62,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 60,517 | +60,517 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,081 | 60,308 | +227 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 63,774 | 59,576 | -4,198 | 0.02 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 54,065 | +54,065 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 53,768 | 53,780 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 53,722 | 53,722 | 0 | 1.26 | 0.91 | -0.35 | hold |
| Ensign Peak Advisors, Inc | 56,050 | 53,358 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 62,907 | 53,178 | -9,729 | 0.07 | 0.04 | -0.03 | sell |
| OPPENHEIMER & CO INC | 33,676 | 51,212 | +17,536 | 0.01 | 0.01 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 50,000 | 50,000 | 0 | 1.23 | 1.06 | -0.18 | hold |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 36,144 | 44,197 | +8,053 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 43,184 | +43,184 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 57,076 | 42,445 | -14,631 | 0.11 | 0.05 | -0.05 | sell |
| PROFUND ADVISORS LLC | 33,623 | 41,815 | +8,192 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 41,280 | 41,280 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 16,103 | 41,133 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 180,518 | 40,077 | -140,441 | 0.04 | 0.00 | -0.03 | sell |
| Vontobel Holding Ltd. | 37,340 | 38,186 | +846 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,642 | +36,642 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,854 | 36,464 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,813 | 36,424 | +16,611 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 35,557 | +35,557 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |