| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,330,140 | 5,730,728 | +4,400,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,253 | 2,028,246 | +1,941,993 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 869,328 | 2,538,154 | +1,668,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,408,240 | 2,622,046 | +1,213,806 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 852 | 966,819 | +965,967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 478,327 | 1,415,419 | +937,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,457,358 | 2,106,413 | +649,055 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 12,444,136 | 12,985,578 | +541,442 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 443,305 | +443,305 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 381,915 | 741,338 | +359,423 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 332,302 | +332,302 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,606 | +305,606 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,250,976 | 1,531,963 | +280,987 | 0.09 | 0.07 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 70,958 | 333,079 | +262,121 | 0.11 | 0.25 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 4,770,248 | 5,028,564 | +258,316 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,848,399 | 2,087,416 | +239,017 | 0.01 | 0.00 | -0.00 | buy |
| Arizona PSPRS Trust | 0 | 227,800 | +227,800 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 7,233,973 | 7,449,706 | +215,733 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,014,122 | 1,228,952 | +214,830 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 8,900,000 | 9,096,800 | +196,800 | 1.76 | 1.16 | -0.59 | buy |
| D. E. Shaw & Co., Inc. | 181,470 | 367,270 | +185,800 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 181,735 | +181,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 181,600 | +181,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 658,667 | 834,885 | +176,218 | 0.10 | 0.06 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,084 | 201,884 | +169,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,934 | +168,934 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 165,665 | +165,665 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 30,682,423 | 30,839,620 | +157,197 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 155,300 | +155,300 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 171,900 | 322,400 | +150,500 | 0.12 | 0.14 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 130,875 | +130,875 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130,598 | +130,598 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 212,600 | 338,219 | +125,619 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 212,750 | 319,988 | +107,238 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 105,309 | +105,309 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 78,114 | 167,789 | +89,675 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,266 | 119,747 | +87,481 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,808,628 | 6,893,517 | +84,889 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 102,407 | 184,530 | +82,123 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 252,914 | 330,590 | +77,676 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,200 | 134,300 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 100,728 | 168,696 | +67,968 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 66,549 | +66,549 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 62,017 | +62,017 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 0 | 58,295 | +58,295 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,967 | +57,967 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54,711 | +54,711 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 54,604 | +54,604 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 69,946 | 122,117 | +52,171 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,985 | 64,702 | +43,717 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 43,545 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,481 | +43,481 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,323 | 640,048 | +37,725 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 30,610 | +30,610 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,450 | +27,450 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 188,399 | 215,616 | +27,217 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 13,804 | 39,313 | +25,509 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 25,295 | +25,295 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 50,925 | 75,650 | +24,725 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,415 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,181 | 44,741 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,016 | +20,016 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 19,767 | +19,767 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,379 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 58,265 | 71,821 | +13,556 | 0.20 | 0.14 | -0.06 | buy |
| City State Bank | 0 | 13,330 | +13,330 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 39,259 | 49,445 | +10,186 | 0.01 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 231,038 | 239,350 | +8,312 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,265 | 21,906 | +7,641 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,099 | +7,099 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 333,340 | 338,195 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 492 | 5,216 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,348 | 9,484 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,309 | 35,279 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 85,989 | 88,815 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,625 | 53,276 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,118 | 13,644 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 36,095 | 38,459 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,784 | 3,224 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 6,650 | 7,245 | +595 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 10,356 | 10,848 | +492 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,018 | 20,391 | +373 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,931 | 12,281 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 271 | +271 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 2,173 | 2,339 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 155 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 16,132 | 16,232 | +100 | 0.09 | 0.05 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,982 | 204,062 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 75 | +30 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |