| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,079,421 | 11,890,700 | +811,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,348,015 | 2,947,986 | +599,971 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 228,395 | 524,713 | +296,318 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,054 | 280,492 | +269,438 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 614,293 | 836,156 | +221,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,777,543 | 3,997,769 | +220,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 910,741 | 1,064,333 | +153,592 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,119 | 199,248 | +153,129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,179 | 189,343 | +140,164 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 112,260 | +112,260 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,354,452 | 2,456,535 | +102,083 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,020 | 205,337 | +82,317 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,108 | +76,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,101 | +48,101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,142,975 | 1,190,624 | +47,649 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,693 | 880,038 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 193,900 | 228,500 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,119 | 65,463 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,811 | 36,286 | +30,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,558 | 40,698 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,355 | 562,779 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,171 | 61,054 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,638 | 123,176 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,039 | 56,206 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,133 | 116,937 | +16,804 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 16,067 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,660 | 28,927 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,967 | 20,701 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,523 | 123,116 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 279,111 | 288,766 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,199 | 147,596 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,493 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,108 | 32,401 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,274 | 31,295 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,992 | 327,630 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,962 | 22,254 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,990 | 12,885 | +3,895 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 519,743 | 522,411 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,048 | 30,678 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,377 | 54,477 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,622 | 49,461 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 129 | 756 | +627 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,520 | 84,899 | +379 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,451 | 49,691 | +240 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 12 | 32 | +20 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,508 | 100,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,809,404 | 6,809,404 | 0 | 0.74 | 0.97 | +0.23 | hold |
| KBC Group NV | 3,884 | 3,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 62,982 | 62,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 33,131 | 33,131 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 49,053 | 49,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.82 | 1.22 | +0.40 | hold |
| NorthCrest Asset Manangement, LLC | 52,050 | 52,050 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FIL Ltd | 573,600 | 573,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,489 | 7,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,444 | 17,319 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 45,524 | 45,183 | -341 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,450 | 28,950 | -500 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,415 | 64,891 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 36,661 | 35,962 | -699 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,534 | 59,795 | -739 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 767 | 16 | -751 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,227 | 195 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,969 | 60,874 | -1,095 | 0.00 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 50,700 | 49,500 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,862 | 65,604 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,020 | 13,860 | -2,160 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,362 | 6,095 | -2,267 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,187 | 113,577 | -2,610 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,051 | 88,171 | -2,880 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,803 | 0 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 48,488 | 43,517 | -4,971 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,860 | 1,355 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 825,580 | 818,270 | -7,310 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,378 | 21,558 | -7,820 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 558,546 | 550,423 | -8,123 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 41,112 | 26,825 | -14,287 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,950 | 0 | -14,950 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 14,995 | 0 | -14,995 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,474 | 0 | -15,474 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,656 | 0 | -15,656 | 0.03 | 0.00 | -0.03 | sell |
| Handelsbanken Fonder AB | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |