| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,486,939 | 29,099,958 | +4,613,019 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 17,322,179 | 18,160,863 | +838,684 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,469,977 | 10,745,916 | +1,275,939 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,786,105 | 7,617,583 | +831,478 | 0.00 | 0.00 | -0.00 | buy |
| Nitorum Capital, L.P. | 7,785,702 | 7,011,515 | -774,187 | 5.50 | 3.89 | -1.61 | sell |
| Avoro Capital Advisors LLC | 8,750,000 | 5,850,000 | -2,900,000 | 0.69 | 0.38 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,822,590 | 4,481,526 | -1,341,064 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,240,296 | 4,065,904 | +825,608 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,525,355 | 4,054,020 | +528,665 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,260,962 | 3,950,571 | -310,391 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,735,627 | 3,386,727 | -348,900 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,902,224 | 3,385,692 | -516,532 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,381,956 | 3,168,888 | -213,068 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,699,799 | 2,771,627 | +71,828 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,741,494 | 2,758,223 | +1,016,729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,207 | 2,632,579 | +401,372 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,194,704 | 2,582,010 | +387,306 | 1.76 | 1.35 | -0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,358,620 | 2,525,996 | -832,624 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,837,634 | 2,522,678 | -1,314,956 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 6,560,268 | 2,105,919 | -4,454,349 | 0.01 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 2,493,836 | 1,900,918 | -592,918 | 1.49 | 0.82 | -0.67 | sell |
| Invesco Ltd. | 1,365,850 | 1,592,315 | +226,465 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,029,319 | 1,549,890 | -479,429 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,524,578 | 1,539,765 | +15,187 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,479,673 | 1,536,180 | +56,507 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,304,702 | 1,465,824 | +161,122 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,649,745 | 1,412,942 | -236,803 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,774,944 | 1,369,671 | -405,273 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 947,175 | 1,352,017 | +404,842 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,498,039 | 1,219,718 | -278,321 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,716,429 | 1,099,227 | -1,617,202 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 447,897 | 1,081,245 | +633,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 209,178 | 1,042,663 | +833,485 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 968,400 | 968,400 | 0 | 0.24 | 0.16 | -0.09 | hold |
| Bank of New York Mellon Corp | 770,898 | 941,687 | +170,789 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,872 | 929,570 | +258,698 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 380,618 | 905,441 | +524,823 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 630,279 | 898,164 | +267,885 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 916,241 | 867,495 | -48,746 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 807,929 | 833,188 | +25,259 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 697,710 | 697,710 | 0 | 0.40 | 0.26 | -0.13 | hold |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 694,961 | +694,961 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 702,240 | 692,432 | -9,808 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 662,821 | 678,226 | +15,405 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,339,299 | 673,739 | -665,560 | 0.01 | 0.00 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 664,113 | 664,113 | 0 | 0.08 | 0.04 | -0.04 | hold |
| ExodusPoint Capital Management, LP | 794,182 | 607,162 | -187,020 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 534,300 | 551,500 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 458,771 | 535,053 | +76,282 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 425,000 | 500,000 | +75,000 | 0.99 | 0.70 | -0.28 | buy |
| 1492 Capital Management LLC | 477,246 | 461,550 | -15,696 | 1.29 | 0.80 | -0.50 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 526,543 | 461,474 | -65,069 | 0.12 | 0.07 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 357,200 | 461,107 | +103,907 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 399,033 | 449,262 | +50,229 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 482,683 | 448,102 | -34,581 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259,876 | 437,316 | +177,440 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 346,839 | 421,883 | +75,044 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 541,903 | 378,185 | -163,718 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 629,382 | 336,172 | -293,210 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 765,522 | 329,990 | -435,532 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 331,589 | 320,323 | -11,266 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 91,306 | 275,040 | +183,734 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,550 | 274,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,727 | 256,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,317 | 241,096 | +39,779 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 263,950 | 235,297 | -28,653 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,206 | 233,558 | +189,352 | 0.02 | 0.06 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 235,944 | 232,472 | -3,472 | 0.05 | 0.04 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 166,406 | 231,886 | +65,480 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 219,564 | 214,082 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 88,118 | 212,380 | +124,262 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,565 | 210,495 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 89,376 | 209,272 | +119,896 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 206,242 | +206,242 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 427,535 | 203,249 | -224,286 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 175,757 | 200,450 | +24,693 | 0.10 | 0.08 | -0.02 | buy |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.31 | 0.24 | -0.08 | hold |
| CITADEL ADVISORS LLC | 330,975 | 185,494 | -145,481 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 158,876 | 181,166 | +22,290 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 856,077 | 171,525 | -684,552 | 0.02 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 219,964 | 163,956 | -56,008 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 160,016 | 160,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,812 | 154,958 | +16,146 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,243 | 149,037 | +117,794 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,445 | 143,444 | -57,001 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 157,445 | 139,556 | -17,889 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 117,638 | 134,496 | +16,858 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 127,763 | 127,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 637,300 | 125,247 | -512,053 | 0.01 | 0.00 | -0.01 | sell |
| HUB Investment Partners, LLC | 0 | 117,200 | +117,200 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 114,033 | 115,445 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 79,050 | 106,105 | +27,055 | 0.02 | 0.02 | -0.00 | buy |
| Palumbo Wealth Management LLC | 97,517 | 101,438 | +3,921 | 0.16 | 0.12 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 99,415 | 99,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 91,257 | 91,257 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,397 | 88,067 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 79,031 | 84,147 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,220 | 77,726 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 71,997 | 73,435 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | 73,287 | 0 | 0.00 | 0.00 | -0.00 | hold |