| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,949,515 | 28,600,998 | -348,517 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,623,269 | 18,683,483 | +4,060,214 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,103,097 | 8,255,430 | +3,152,333 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,374,138 | 7,505,147 | +131,009 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,740 | 6,390,922 | +5,878,182 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Life Sciences Management, L.P. | 4,225,000 | 5,900,000 | +1,675,000 | 0.64 | 0.37 | -0.27 | buy |
| MORGAN STANLEY | 4,443,922 | 5,793,147 | +1,349,225 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,443,603 | 4,953,295 | +509,692 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,958,944 | 4,291,703 | +1,332,759 | 1.91 | 1.20 | -0.72 | buy |
| Rubric Capital Management LP | 7,476,495 | 3,620,413 | -3,856,082 | 0.51 | 0.11 | -0.40 | sell |
| FMR LLC | 3,577,534 | 3,480,964 | -96,570 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,362,221 | 3,383,677 | +1,021,456 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,305,012 | 3,283,179 | -21,833 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,921,967 | 2,942,320 | +1,020,353 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,188,438 | 2,895,874 | +1,707,436 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,629,888 | 2,675,950 | +46,062 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,564,526 | 2,549,067 | -15,459 | 0.00 | 0.00 | -0.00 | sell |
| Avoro Capital Advisors LLC | 4,444,444 | 2,200,000 | -2,244,444 | 0.25 | 0.05 | -0.19 | sell |
| Nuveen, LLC | 2,162,242 | 2,164,715 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,831,136 | 2,149,393 | +318,257 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,757,487 | 1,868,442 | +110,955 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 264,293 | 1,561,889 | +1,297,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,580,796 | 1,505,604 | -75,192 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,249,177 | +1,249,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,089,059 | 1,232,642 | +143,583 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,660 | 1,232,078 | +826,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,571,955 | 1,190,431 | -2,381,524 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 587,186 | 869,254 | +282,068 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,248,545 | 860,474 | -388,071 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 873,493 | 845,526 | -27,967 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 827,853 | 827,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 765,356 | +765,356 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 472,859 | 726,396 | +253,537 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 719,134 | +719,134 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,882,234 | 715,862 | -1,166,372 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 432,785 | 698,137 | +265,352 | 0.00 | 0.00 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | 694,961 | 0 | 0.83 | 1.18 | +0.35 | hold |
| Jefferies Financial Group Inc. | 66,333 | 691,700 | +625,367 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 843,026 | 610,510 | -232,516 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 452,470 | 581,530 | +129,060 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 574,700 | 574,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 535,270 | 549,782 | +14,512 | 1.16 | 0.51 | -0.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 707,140 | 547,086 | -160,054 | 0.01 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 664,113 | 484,016 | -180,097 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 375,561 | 481,517 | +105,956 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 178,494 | 474,620 | +296,126 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,249 | 452,986 | -186,263 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 430,958 | +430,958 | 0.00 | 0.06 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 974,700 | 428,000 | -546,700 | 0.92 | 0.19 | -0.72 | sell |
| Caption Management, LLC | 0 | 410,000 | +410,000 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 222,163 | 401,380 | +179,217 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,615 | 379,712 | +124,097 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,158 | 379,645 | +72,487 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 381,423 | 373,290 | -8,133 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 333,829 | 352,258 | +18,429 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 21,350 | 305,121 | +283,771 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,850 | 283,010 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 522,190 | 259,660 | -262,530 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 169,001 | 258,949 | +89,948 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 250,809 | +250,809 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,025,437 | 240,812 | -784,625 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 200,763 | 235,652 | +34,889 | 0.06 | 0.03 | -0.03 | buy |
| Freestone Grove Partners LP | 14,137 | 231,802 | +217,665 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,121 | 229,614 | +25,493 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 294,003 | 229,016 | -64,987 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 206,612 | 216,563 | +9,951 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 71,068 | 212,038 | +140,970 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 209,479 | 211,476 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,978 | 206,513 | +11,535 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 269,796 | 201,724 | -68,072 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 37,260 | 197,539 | +160,279 | 0.00 | 0.01 | +0.00 | buy |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.34 | 0.14 | -0.21 | hold |
| DIADEMA PARTNERS LP | 302,000 | 186,603 | -115,397 | 1.02 | 0.19 | -0.83 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,945 | 180,955 | +75,010 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 180,304 | +180,304 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 163,280 | 162,985 | -295 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,300 | 161,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 26,548 | 161,189 | +134,641 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,951 | 159,264 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 32,108 | 156,828 | +124,720 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 143,592 | 155,219 | +11,627 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 115,191 | 152,471 | +37,280 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,975 | 150,446 | +33,471 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 154,254 | 143,240 | -11,014 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,995 | 138,605 | +35,610 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,440 | 137,456 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 578,402 | 127,860 | -450,542 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 127,763 | 127,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 245,279 | 112,855 | -132,424 | 0.02 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 122,610 | 110,634 | -11,976 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 171,757 | 108,832 | -62,925 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 99,618 | +99,618 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,345 | 96,504 | +23,159 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 81,412 | 80,064 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,499 | 78,799 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 78,510 | 78,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 77,627 | +77,427 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,099 | 76,084 | +20,985 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | 73,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management Co., Ltd. | 26,196 | 73,100 | +46,904 | 0.00 | 0.01 | +0.00 | buy |