| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,214,101 | 12,229,055 | +14,954 | 0.01 | 0.00 | -0.00 | buy |
| Avoro Capital Advisors LLC | 8,888,888 | 8,888,888 | 0 | 3.08 | 2.51 | -0.57 | hold |
| STATE STREET CORP | 5,837,762 | 6,354,331 | +516,569 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,812,233 | 6,067,569 | -744,664 | 0.01 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 4,139,000 | 4,885,000 | +746,000 | 2.18 | 1.59 | -0.59 | buy |
| T. Rowe Price Investment Management, Inc. | 2,560,833 | 3,574,573 | +1,013,740 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,948 | 2,964,119 | +26,171 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,290,154 | 2,154,250 | -135,904 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,315,705 | 2,148,405 | -167,300 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,585,320 | 2,044,662 | +459,342 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,815,278 | 1,605,766 | -209,512 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,322,718 | 1,332,765 | +10,047 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,442 | 1,272,901 | +9,459 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 948,444 | 1,177,577 | +229,133 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,361 | 1,006,935 | +12,574 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,085,069 | 866,399 | -218,670 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 821,518 | 865,794 | +44,276 | 0.20 | 0.14 | -0.06 | buy |
| Western Financial Corp/CA | 820,239 | 820,239 | 0 | 12.88 | 9.02 | -3.86 | hold |
| Aquilo Capital Management, LLC | 908,474 | 795,813 | -112,661 | 22.76 | 17.35 | -5.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 529,251 | 645,604 | +116,353 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 524,014 | 578,760 | +54,746 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 696,719 | 463,880 | -232,839 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 348,304 | 441,511 | +93,207 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 248,670 | 401,146 | +152,476 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 50,766 | 394,578 | +343,812 | 0.08 | 0.47 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 410,406 | 387,687 | -22,719 | 0.08 | 0.06 | -0.02 | sell |
| Hound Partners, LLC | 269,929 | 378,708 | +108,779 | 1.41 | 1.84 | +0.43 | buy |
| RHUMBLINE ADVISERS | 383,029 | 372,432 | -10,597 | 0.01 | 0.01 | -0.00 | sell |
| Altium Capital Management LLC | 0 | 355,000 | +355,000 | 0.00 | 2.05 | +2.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 350,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 286,936 | 333,356 | +46,420 | 1.85 | 1.61 | -0.24 | buy |
| Affinity Asset Advisors, LLC | 50,000 | 325,000 | +275,000 | 0.20 | 0.98 | +0.77 | buy |
| Russell Investments Group, Ltd. | 264,783 | 315,373 | +50,590 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 275,393 | 300,366 | +24,973 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 88,150 | 293,083 | +204,933 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,766 | 290,994 | -133,772 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,896 | 287,282 | +184,386 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 109,054 | 276,610 | +167,556 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,079 | 265,923 | -9,156 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 255,871 | 255,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 247,598 | 247,598 | 0 | 1.61 | 1.12 | -0.48 | hold |
| Invesco Ltd. | 259,556 | 242,875 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 240,916 | 241,845 | +929 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,300 | +231,300 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,259 | 224,889 | +72,630 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,405 | 221,278 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 180,000 | 220,000 | +40,000 | 0.04 | 0.03 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 229,261 | 219,962 | -9,299 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 738,200 | 219,256 | -518,944 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 243,300 | 218,300 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 220,371 | 209,915 | -10,456 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,539 | 209,464 | -22,075 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,349 | 208,560 | +153,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,313 | 208,311 | +19,998 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 383,826 | 193,794 | -190,032 | 0.04 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 0 | 187,806 | +187,806 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 97,470 | 186,688 | +89,218 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 149,599 | 180,894 | +31,295 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 159,600 | 160,025 | +425 | 1.50 | 1.09 | -0.42 | buy |
| Jump Financial, LLC | 92,876 | 155,767 | +62,891 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,308 | 153,881 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 153,292 | 151,012 | -2,280 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 143,757 | +143,757 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,156 | 142,040 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,683 | 138,783 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 132,131 | 131,029 | -1,102 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,530 | 127,602 | +18,072 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,510 | 126,510 | 0 | 0.06 | 0.05 | -0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 129,669 | 124,412 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 110,771 | 123,477 | +12,706 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 11,744 | 122,260 | +110,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,874 | 121,880 | -23,994 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,675 | 106,293 | -14,382 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,091 | 105,711 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,852 | +101,852 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 102,100 | 100,000 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 238,016 | 98,068 | -139,948 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 94,545 | +94,545 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 93,618 | +93,618 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 71,015 | 88,884 | +17,869 | 0.02 | 0.02 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 88,425 | 88,425 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 80,356 | +80,356 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 81,323 | 80,307 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 42,351 | 76,548 | +34,197 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,898 | 76,498 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 74,439 | +74,439 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 54,200 | 71,738 | +17,538 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,630 | 67,768 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| M28 Capital Management LP | 67,400 | 67,400 | 0 | 2.27 | 1.43 | -0.84 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,111 | 67,187 | -3,924 | 0.02 | 0.01 | -0.01 | sell |
| NEOS Investment Management LLC | 60,439 | 65,493 | +5,054 | 0.06 | 0.04 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 60,563 | 65,455 | +4,892 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,424 | +62,424 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,018 | 61,904 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,768 | +57,768 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 44,989 | 56,026 | +11,037 | 0.22 | 0.24 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 51,828 | 55,857 | +4,029 | 0.23 | 0.18 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 55,295 | +55,295 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,404 | 55,188 | +15,784 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 60,052 | 54,765 | -5,287 | 0.01 | 0.01 | -0.00 | sell |