| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,492,291 | 18,482,795 | -9,496 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 11,778,054 | 11,716,843 | -61,211 | 0.00 | 0.00 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 9,493,474 | 8,246,610 | -1,246,864 | 1.13 | 1.24 | +0.11 | sell |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.81 | 1.50 | +0.69 | hold |
| STATE STREET CORP | 4,167,501 | 4,510,378 | +342,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,004 | 2,639,083 | -28,921 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,088,390 | 2,088,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,567,825 | 1,830,432 | +262,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,007,139 | 1,517,214 | -489,925 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,022,744 | 1,341,752 | +319,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,067,063 | 1,188,331 | +121,268 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,067,058 | 1,089,461 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,962 | 1,062,990 | +32,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 598,537 | 947,683 | +349,146 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,609 | 803,923 | +613,314 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 719,044 | 730,709 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 667,076 | 683,187 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 665,733 | +665,733 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 615,630 | 601,695 | -13,935 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 503,172 | 506,925 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,394 | 470,819 | +289,425 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,600 | 462,600 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 389,359 | +389,359 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 329,375 | 350,915 | +21,540 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,468 | 344,960 | +138,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 332,905 | 327,060 | -5,845 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 292,338 | 313,037 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,525 | 294,539 | +14 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 272,533 | 260,238 | -12,295 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,013 | 259,944 | +33,931 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,441 | 249,368 | -104,073 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 161,690 | 242,599 | +80,909 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 218,800 | 218,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 201,359 | 215,424 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 208,664 | +208,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,943 | 204,745 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 270,572 | 201,140 | -69,432 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,625 | 197,058 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,782 | 173,382 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,619 | 160,195 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 183,601 | 157,279 | -26,322 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,492 | 151,848 | -644 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,906 | 132,142 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,998 | +126,998 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,624 | +116,624 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 106,597 | +106,597 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,202 | 105,185 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,640 | 103,182 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 0 | 84,434 | +84,434 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 82,523 | +82,523 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,648 | 80,647 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 119,242 | 77,536 | -41,706 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 76,117 | 76,251 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,240 | 74,398 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,724 | 71,240 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,499 | 70,502 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,701 | 69,074 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,581 | 67,915 | -42,666 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 136,402 | 67,197 | -69,205 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 64,873 | 64,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 69,084 | 64,021 | -5,063 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 60,785 | 59,297 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,895 | +56,895 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,501 | +56,501 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 37,400 | 50,700 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,500 | 50,400 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,847 | +49,847 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,137 | 49,704 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,503 | 47,189 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 47,000 | +47,000 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,363 | 45,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,740 | 45,180 | -1,560 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 104,386 | 41,774 | -62,612 | 0.13 | 0.09 | -0.05 | sell |
| State of Wyoming | 28,378 | 39,772 | +11,394 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,296 | 39,749 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 25,028 | 36,241 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 36,189 | +36,189 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 35,970 | 35,970 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 32,130 | 32,441 | +311 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 51,167 | 32,184 | -18,983 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,538 | 31,953 | +415 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 30,878 | 31,842 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 31,411 | +31,411 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 30,010 | 30,439 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 30,155 | +30,155 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,884 | 28,880 | -7,004 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 38,205 | 27,802 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,220 | 27,418 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,050 | 24,550 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,003 | 24,423 | -3,580 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 23,531 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,768 | 22,274 | -494 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,745 | 22,053 | -692 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 26,150 | 20,906 | -5,244 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 12,984 | 19,601 | +6,617 | 0.05 | 0.13 | +0.09 | buy |