| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 16,684,041 | 16,684,041 | 0 | 1.49 | 1.67 | +0.17 | hold |
| VANGUARD GROUP INC | 12,297,139 | 12,375,355 | +78,216 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,912,082 | 7,067,621 | +155,539 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,965,549 | 3,947,065 | -18,484 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,037,948 | 3,407,832 | +369,884 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,126,279 | 2,339,260 | +212,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,396 | 1,949,189 | +62,793 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,294,600 | 1,356,100 | +61,500 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,343,904 | 1,268,744 | -75,160 | 0.29 | 0.26 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 152,345 | 1,136,354 | +984,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 206,021 | 1,124,731 | +918,710 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 444,694 | 1,014,679 | +569,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,757 | 902,342 | +324,585 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 937,304 | 858,591 | -78,713 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,073 | 829,311 | +76,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 720,898 | 806,929 | +86,031 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,806 | 703,528 | +149,722 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,144 | 646,254 | -122,890 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 410,057 | 641,327 | +231,270 | 0.00 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 101,000 | 640,000 | +539,000 | 0.02 | 0.12 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,319 | 579,126 | +110,807 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 526,180 | 466,208 | -59,972 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 226,547 | 463,247 | +236,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,627 | 462,030 | -45,597 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 423,404 | 458,044 | +34,640 | 0.11 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 290,017 | 448,960 | +158,943 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 398,970 | 439,323 | +40,353 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 312,752 | 322,576 | +9,824 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,476 | 310,091 | +16,615 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 290,000 | 285,000 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 267,279 | 269,912 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 258,400 | 258,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 244,567 | 251,289 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,474 | 235,664 | +87,190 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,458 | 228,687 | -46,771 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 218,389 | 186,843 | -31,546 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 185,200 | 185,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,659 | 178,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 183,824 | 172,656 | -11,168 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 152,965 | 152,447 | -518 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,371 | 149,268 | +49,897 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 465,489 | 142,729 | -322,760 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 31,913 | 124,300 | +92,387 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,781,049 | 109,620 | -2,671,429 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 102,900 | 102,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,839 | 102,894 | +88,055 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 95,148 | 101,479 | +6,331 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,306 | 100,510 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 92,118 | 95,242 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,505 | 93,112 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 92,153 | +92,153 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,059 | 92,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,528 | 90,869 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,758 | 81,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 81,043 | +81,043 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 79,908 | +79,908 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,965 | 74,977 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,716 | 74,688 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 68,783 | 71,126 | +2,343 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,418 | 66,318 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,512 | 65,512 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,815 | +64,815 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,810 | 64,426 | -34,384 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 50,011 | 57,193 | +7,182 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,604 | 53,379 | -33,225 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 0 | 51,359 | +51,359 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 52,810 | 50,274 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 212,902 | 49,525 | -163,377 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 43,578 | 48,471 | +4,893 | 0.14 | 0.18 | +0.04 | buy |
| Vontobel Holding Ltd. | 47,599 | 46,909 | -690 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,541 | 46,357 | -28,184 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 76,572 | 46,056 | -30,516 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,043 | 46,024 | -19 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,178 | 45,382 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,670 | 45,266 | -404 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,157 | 44,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 126,915 | 43,046 | -83,869 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 43,100 | 42,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,461 | 41,465 | +4 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 45,278 | 40,046 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,233 | 39,150 | +4,917 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,508 | 37,513 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,899 | 35,766 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,750 | +34,750 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 138,226 | 33,607 | -104,619 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,043 | 33,300 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 8,000 | 32,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35,482 | 32,492 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 32,067 | 32,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,353 | 31,748 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 31,647 | 31,023 | -624 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 0 | 30,734 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,025 | 29,796 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,972 | 27,829 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 32,470 | 27,772 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,357 | 26,392 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,493 | 26,059 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,560 | 25,974 | +10,414 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,990 | 25,971 | +13,981 | 0.00 | 0.00 | +0.00 | buy |