| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,573,504 | 26,337,158 | -236,346 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,929,232 | 8,889,088 | +4,959,856 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,305,525 | 7,460,023 | +154,498 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,838,270 | 5,240,816 | -13,597,454 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,509,764 | 5,198,779 | -310,985 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,480,122 | 4,357,672 | +2,877,550 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,549,084 | 4,151,638 | -397,446 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,347,343 | 2,454,695 | -7,892,648 | 0.05 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,368,029 | 2,436,029 | +68,000 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,398,008 | 2,358,714 | -39,294 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,057,700 | 2,338,600 | +280,900 | 0.32 | 0.26 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,818,009 | 2,118,080 | -2,699,929 | 0.24 | 0.07 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,631,839 | 1,634,741 | +2,902 | 0.07 | 0.04 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,385 | 1,419,875 | +1,411,490 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,419,677 | +1,419,677 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,487 | 1,417,344 | +690,857 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,380,357 | 1,340,446 | -39,911 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 2,419,518 | 1,338,814 | -1,080,704 | 0.85 | 0.29 | -0.56 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 649,984 | 1,282,266 | +632,282 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,567,834 | 1,098,996 | -468,838 | 0.02 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 1,451,446 | 1,089,620 | -361,826 | 1.40 | 0.82 | -0.58 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,127,231 | 974,306 | -152,925 | 0.01 | 0.00 | -0.00 | sell |
| Foresite Capital Management V, LLC | 273,151 | 738,151 | +465,000 | 5.39 | 5.65 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,688 | 732,766 | +327,078 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,298 | 724,227 | +717,929 | 0.00 | 0.02 | +0.02 | buy |
| Casdin Capital, LLC | 385,000 | 700,000 | +315,000 | 0.78 | 1.10 | +0.32 | buy |
| CITADEL ADVISORS LLC | 1,959,910 | 694,774 | -1,265,136 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 617,953 | 678,120 | +60,167 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,215,454 | 664,167 | -1,551,287 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 411,813 | 662,928 | +251,115 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,217 | 660,241 | -424,976 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 967,277 | 651,596 | -315,681 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 632,353 | 643,856 | +11,503 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 953,471 | 639,372 | -314,099 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 161,307 | 594,868 | +433,561 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 583,174 | +583,174 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 590,445 | 581,157 | -9,288 | 0.33 | 0.17 | -0.16 | sell |
| TORONTO DOMINION BANK | 2,462 | 564,093 | +561,631 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 238,895 | 508,575 | +269,680 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 495,542 | 501,138 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,986 | 484,157 | +10,171 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 469,833 | 469,833 | 0 | 0.87 | 0.46 | -0.41 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,465 | 443,527 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,091,265 | 429,467 | -1,661,798 | 0.01 | 0.00 | -0.01 | sell |
| X-Square Capital, LLC | 468,999 | 420,741 | -48,258 | 4.99 | 2.94 | -2.05 | sell |
| Swiss National Bank | 386,200 | 390,500 | +4,300 | 0.01 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.85 | +0.85 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 352,445 | 333,995 | -18,450 | 2.78 | 1.93 | -0.86 | sell |
| Walleye Capital LLC | 379,764 | 325,753 | -54,011 | 0.07 | 0.04 | -0.03 | sell |
| SG Americas Securities, LLC | 371,553 | 322,820 | -48,733 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,785 | 300,752 | +169,967 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 231,173 | 297,024 | +65,851 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 284,622 | +284,622 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 324,175 | 282,967 | -41,208 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 358,477 | 271,414 | -87,063 | 0.01 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 42,162 | 267,973 | +225,811 | 0.48 | 0.86 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,575 | 265,618 | -15,957 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 568,757 | 261,926 | -306,831 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 250,003 | 255,373 | +5,370 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,476,960 | 240,170 | -1,236,790 | 0.06 | 0.01 | -0.05 | sell |
| Freestone Grove Partners LP | 0 | 229,723 | +229,723 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,518 | 228,252 | +41,734 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 206,512 | 226,145 | +19,633 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 59,648 | 225,687 | +166,039 | 0.08 | 0.19 | +0.12 | buy |
| LPL Financial LLC | 301,271 | 225,629 | -75,642 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 0 | 222,000 | +222,000 | 0.00 | 2.74 | +2.74 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 221,100 | +221,100 | 0.00 | 0.56 | +0.56 | buy |
| Jump Financial, LLC | 0 | 219,025 | +219,025 | 0.00 | 0.07 | +0.07 | buy |
| Thrive Capital Management, LLC | 93,405 | 218,753 | +125,348 | 0.68 | 1.00 | +0.32 | buy |
| MetLife Investment Management, LLC | 211,476 | 211,317 | -159 | 0.03 | 0.02 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 187,937 | 205,903 | +17,966 | 0.75 | 0.54 | -0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,791 | 194,393 | +6,602 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 167,747 | 187,208 | +19,461 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 330,641 | 172,962 | -157,679 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 169,706 | +169,706 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,570 | 169,672 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,387 | 166,880 | -24,507 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 179,472 | 166,476 | -12,996 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 164,921 | +164,921 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 11,770 | 162,594 | +150,824 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 30,967 | 162,101 | +131,134 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 261,655 | 160,012 | -101,643 | 0.12 | 0.06 | -0.07 | sell |
| Woodline Partners LP | 0 | 152,428 | +152,428 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 151,366 | +151,366 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,517 | 144,892 | -11,625 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 99,286 | 143,814 | +44,528 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,779 | 142,157 | +73,378 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 129,254 | 138,681 | +9,427 | 0.26 | 0.22 | -0.04 | buy |
| Fiduciary Alliance LLC | 141,591 | 135,073 | -6,518 | 0.30 | 0.20 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 154,032 | 129,953 | -24,079 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 691,420 | 122,969 | -568,451 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,818 | 120,267 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 139,076 | 114,509 | -24,567 | 0.01 | 0.00 | -0.00 | sell |
| Proem Advisors LLC | 45,000 | 110,000 | +65,000 | 0.49 | 0.75 | +0.26 | buy |
| Elequin Capital, LP | 246 | 109,353 | +109,107 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,767 | +108,767 | 0.00 | 0.14 | +0.14 | buy |
| BLKBRD Asset Management, LP | 0 | 100,536 | +100,536 | 0.00 | 5.46 | +5.46 | buy |
| Neo Ivy Capital Management | 190,915 | 98,582 | -92,333 | 0.98 | 0.54 | -0.44 | sell |
| FMR LLC | 987,752 | 93,270 | -894,482 | 0.00 | 0.00 | -0.00 | sell |