| 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 | 1.37 | 1.03 | -0.34 | hold |
| VANGUARD GROUP INC | 12,849,217 | 13,135,956 | +286,739 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,094,888 | 5,625,533 | +530,645 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 2,320,102 | 3,573,000 | +1,252,898 | 0.41 | 0.49 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 3,921,242 | 2,383,029 | -1,538,213 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,183,628 | 2,188,774 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,123,212 | 1,236,919 | -886,293 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 637,486 | 1,212,105 | +574,619 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,329,700 | 1,182,300 | -147,400 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,189 | 1,134,276 | +136,087 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,248,131 | 1,104,716 | -143,415 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,255,298 | 1,086,327 | -168,971 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 1,085,210 | +1,085,210 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,224,898 | 975,300 | -249,598 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 922,554 | 930,655 | +8,101 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 833,491 | 878,924 | +45,433 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 782,799 | 832,683 | +49,884 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 813,288 | 642,283 | -171,005 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 542,899 | 550,186 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 425,000 | 528,242 | +103,242 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,626 | 431,411 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 291,069 | 425,369 | +134,300 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 275,535 | 423,087 | +147,552 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 416,096 | 396,198 | -19,898 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 293,475 | 383,188 | +89,713 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,665 | 358,086 | +332,421 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 316,792 | 350,265 | +33,473 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,774 | 336,593 | -515,181 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 788,704 | 329,781 | -458,923 | 0.16 | 0.05 | -0.11 | sell |
| Empowered Funds, LLC | 493,504 | 329,781 | -163,723 | 0.08 | 0.04 | -0.04 | sell |
| ADAR1 Capital Management, LLC | 110,000 | 319,185 | +209,185 | 0.20 | 0.40 | +0.20 | buy |
| Corient Private Wealth LLC | 266,097 | 283,065 | +16,968 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,545 | 276,024 | -80,521 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 749,987 | 268,972 | -481,015 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 308,347 | 267,414 | -40,933 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,416 | 251,757 | +209,341 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 243,396 | 245,804 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 238,504 | 235,393 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 164,327 | 220,821 | +56,494 | 0.14 | 0.15 | +0.01 | buy |
| ALGERT GLOBAL LLC | 166,835 | 213,465 | +46,630 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,235 | 206,889 | +38,654 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 102,303 | 196,991 | +94,688 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,608 | 194,208 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,160 | 189,670 | -29,490 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,037 | 189,219 | +143,182 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,200 | 185,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 188,624 | 174,740 | -13,884 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 145,847 | 173,852 | +28,005 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 151,125 | 152,242 | +1,117 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,559 | 140,371 | -30,188 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 99,711 | 130,965 | +31,254 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 192,451 | 130,347 | -62,104 | 0.00 | 0.00 | -0.00 | sell |
| Sofinnova Investments, Inc. | 0 | 129,246 | +129,246 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 84,871 | 114,418 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,620 | 109,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 53,410 | 103,700 | +50,290 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 44,413 | 102,400 | +57,987 | 0.21 | 0.37 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 100,181 | 97,948 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 162,051 | 93,329 | -68,722 | 0.24 | 0.11 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,034 | 89,630 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,892 | 88,608 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,758 | 81,858 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,573 | 81,269 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 72,356 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,287 | 71,892 | -395 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,235 | 68,835 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,904 | 68,113 | +209 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,843 | 67,826 | +9,983 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 50,274 | 63,874 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,281 | 61,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 44,935 | 57,446 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 57,193 | 57,193 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 52,794 | +52,794 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 275,761 | 52,276 | -223,485 | 0.02 | 0.00 | -0.02 | sell |
| Corebridge Financial, Inc. | 51,838 | 51,477 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 51,359 | 51,359 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 300,148 | 51,251 | -248,897 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 50,735 | 50,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 35,306 | 49,022 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,987 | 48,291 | -696 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,922 | 47,026 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 46,434 | +46,434 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,800 | 44,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,500 | 42,800 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 10,668 | 41,891 | +31,223 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,648 | 38,041 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,128 | 37,464 | +7,336 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,057 | 37,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 12,594 | 35,915 | +23,321 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,822 | 35,132 | -3,690 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 12,695 | 34,455 | +21,760 | 0.02 | 0.02 | +0.01 | buy |
| Valence8 US LP | 0 | 33,650 | +33,650 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 115,683 | 32,862 | -82,821 | 0.02 | 0.01 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 18,007 | 31,900 | +13,893 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 31,023 | 31,023 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 38,608 | 30,890 | -7,718 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,054 | 29,697 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 28,611 | 28,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,762 | 27,967 | +205 | 0.00 | 0.00 | -0.00 | buy |