| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,186,421 | 15,289,861 | +103,440 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,624,438 | 12,142,121 | +517,683 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,826,076 | 8,025,959 | +199,883 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 14,839,845 | 4,621,180 | -10,218,665 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 5,075,127 | 3,921,059 | -1,154,068 | 0.83 | 0.68 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 0 | 3,742,985 | +3,742,985 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,991,797 | 3,139,255 | +147,458 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,085,535 | 3,098,509 | +12,974 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,983,889 | 3,077,579 | +93,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,455 | 3,019,683 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,621 | 2,136,227 | +465,606 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,070,612 | 2,104,497 | +33,885 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,281,099 | 1,913,003 | -368,096 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,773,692 | 1,720,597 | -53,095 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,229,278 | 1,577,729 | +348,451 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,563,242 | 1,496,770 | -66,472 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 394,276 | 1,101,329 | +707,053 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,642 | 1,074,175 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 2,567,640 | 936,169 | -1,631,471 | 2.41 | 1.20 | -1.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,941 | 844,349 | +676,408 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 806,977 | +806,977 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 750,891 | +750,891 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 786,642 | 734,233 | -52,409 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599,866 | 621,698 | +21,832 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 598,800 | 598,800 | 0 | 0.18 | 0.28 | +0.09 | hold |
| JANE STREET GROUP, LLC | 129,421 | 582,182 | +452,761 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,715,933 | 557,238 | -1,158,695 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 438,251 | 477,177 | +38,926 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,470 | 459,795 | -201,675 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 353,034 | 449,079 | +96,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,300 | 418,500 | +290,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 381,063 | 364,548 | -16,515 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 221,357 | 346,632 | +125,275 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 338,173 | +338,173 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 330,782 | +330,782 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,582 | 326,474 | +152,892 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 304,600 | +304,600 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 304,220 | +304,220 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 314,828 | 295,823 | -19,005 | 0.00 | 0.00 | +0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 294,516 | 294,516 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Lane Generational LLC | 270,649 | 270,649 | 0 | 2.55 | 2.50 | -0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,342 | 263,124 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 262,347 | +262,347 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 167,301 | 259,294 | +91,993 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 253,500 | 259,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 219,076 | 255,409 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 73,424 | 254,943 | +181,519 | 0.05 | 0.21 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 235,332 | +235,332 | 0.00 | 0.04 | +0.04 | buy |
| Hidden Lake Asset Management LP | 0 | 228,260 | +228,260 | 0.00 | 1.47 | +1.47 | buy |
| IMC-Chicago, LLC | 165,596 | 225,051 | +59,455 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 400,954 | 212,184 | -188,770 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 209,650 | +209,650 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 201,855 | 201,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 193,608 | +193,608 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,050 | 192,131 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 182,500 | 180,878 | -1,622 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 164,694 | 163,668 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 119,662 | 162,634 | +42,972 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 36,075 | 152,385 | +116,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,078 | 144,223 | -87,855 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 47,124 | 142,464 | +95,340 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 120,779 | 127,203 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,623 | 123,069 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 54,586 | 122,265 | +67,679 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,272 | +119,272 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,752 | 114,437 | -123,315 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,171 | 114,427 | +103,256 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 267,503 | 109,442 | -158,061 | 0.00 | 0.00 | -0.00 | sell |
| Willow Creek Wealth Management Inc. | 102,500 | 102,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 89,856 | +89,856 | 0.00 | 0.14 | +0.14 | buy |
| MetLife Investment Management, LLC | 74,529 | 78,889 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,876 | 69,426 | -2,450 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 66,948 | 68,643 | +1,695 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,860 | 66,942 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,619 | +66,619 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 59,258 | 66,208 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,378 | 66,196 | +22,818 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 68,895 | 64,986 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 19,000 | 64,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 59,143 | +59,143 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 38,258 | 55,596 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,150 | 53,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.75 | 0.98 | +0.24 | hold |
| Cinctive Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 81,954 | 49,333 | -32,621 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 117,329 | 45,356 | -71,973 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 59,494 | 43,008 | -16,486 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 292,659 | 41,900 | -250,759 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 45,917 | 38,707 | -7,210 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,804 | 38,697 | -3,107 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 37,367 | 38,212 | +845 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,749 | 38,198 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,132 | 36,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,524 | 35,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,854 | 33,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 33,100 | +33,100 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 11,329 | 32,878 | +21,549 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,962 | 30,689 | -15,273 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,438 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 23,651 | 28,651 | +5,000 | 0.06 | 0.10 | +0.03 | buy |