| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,972,060 | 19,951,872 | -6,020,188 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 30,602,903 | 15,977,692 | -14,625,211 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 0 | 8,091,900 | +8,091,900 | 0.00 | 1.44 | +1.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,294,874 | 7,554,256 | +1,259,382 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,059,567 | 5,134,931 | -3,924,636 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,823 | 4,563,212 | +53,389 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,174,563 | 4,121,617 | -1,052,946 | 4.19 | 1.88 | -2.31 | sell |
| LSV ASSET MANAGEMENT | 3,867,085 | 3,552,385 | -314,700 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,716,625 | +2,716,625 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 97,377 | 2,518,890 | +2,421,513 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 510,638 | 2,418,514 | +1,907,876 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,255,867 | 2,249,999 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,434,572 | 2,149,772 | +715,200 | 0.76 | 0.60 | -0.16 | buy |
| WHITEBOX ADVISORS LLC | 640,602 | 2,144,899 | +1,504,297 | 0.13 | 0.20 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 594,436 | 2,071,805 | +1,477,369 | 0.14 | 0.22 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,322,910 | 1,925,210 | -397,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,847,068 | 1,917,776 | +70,708 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,643 | 1,858,949 | +1,369,306 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,399,791 | 1,779,827 | +380,036 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,719,435 | 1,711,742 | -7,693 | 0.00 | 0.00 | -0.00 | sell |
| Siguler Guff Advisers, LLC | 1,708,737 | 1,708,737 | 0 | 2.90 | 2.16 | -0.74 | hold |
| D. E. Shaw & Co., Inc. | 0 | 1,414,633 | +1,414,633 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 495,595 | 1,043,171 | +547,576 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,042,329 | +1,042,329 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,741 | 1,028,880 | +263,139 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 711,368 | +711,368 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.19 | 0.11 | -0.09 | hold |
| Jump Financial, LLC | 110,000 | 687,921 | +577,921 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,530,833 | 640,743 | -890,090 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,578,752 | 621,498 | -4,957,254 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,471 | 591,225 | +575,754 | 0.00 | 0.10 | +0.10 | buy |
| CW Advisors, LLC | 744,110 | 535,022 | -209,088 | 0.05 | 0.02 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 504,699 | +504,699 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 300,000 | 450,000 | +150,000 | 1.09 | 1.02 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 183,392 | 440,652 | +257,260 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,213 | 424,731 | +391,518 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 408,800 | +408,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,300 | 400,900 | +356,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,350 | 376,899 | +54,549 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 280,421 | 341,308 | +60,887 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 325,850 | +325,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,341 | 324,167 | +166,826 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 326,088 | 309,988 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 357,843 | 296,873 | -60,970 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 547,019 | 293,423 | -253,596 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,038,410 | 292,699 | -745,711 | 0.00 | 0.00 | -0.00 | sell |
| Baugh & Associates, LLC | 287,596 | 269,810 | -17,786 | 0.66 | 0.35 | -0.31 | sell |
| Verition Fund Management LLC | 0 | 267,428 | +267,428 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,991 | 254,073 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 247,449 | 247,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 237,164 | +237,164 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 203,597 | 234,934 | +31,337 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 215,199 | 227,558 | +12,359 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 221,000 | +221,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 220,357 | 214,423 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 250,764 | 214,224 | -36,540 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 213,521 | +213,521 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,100 | 211,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 349,719 | 194,592 | -155,127 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 176,750 | +176,750 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 172,666 | 174,903 | +2,237 | 0.01 | 0.01 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,458 | 174,033 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,104 | 173,457 | +52,353 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 170,202 | +170,202 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 189,223 | 168,540 | -20,683 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,272,076 | 167,558 | -1,104,518 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 152,802 | +152,802 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 151,220 | +151,220 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,631 | 147,726 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 144,751 | 147,527 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,445 | 132,932 | +100,487 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 62,958 | 132,890 | +69,932 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 326,363 | 125,647 | -200,716 | 0.02 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 54,705 | 115,073 | +60,368 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 114,273 | 114,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 106,200 | +106,200 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 160,975 | 104,300 | -56,675 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,060 | 104,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 366,228 | 102,138 | -264,090 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,939 | 95,471 | +79,532 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,063,959 | 94,717 | -1,969,242 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 67,969 | 93,057 | +25,088 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 84,400 | +84,400 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,049 | +83,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 82,393 | +82,393 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 94,734 | 82,023 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank of Raymore | 100,640 | 79,733 | -20,907 | 0.35 | 0.16 | -0.19 | sell |
| State of Alaska, Department of Revenue | 172,882 | 79,134 | -93,748 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 0 | 78,579 | +78,579 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 77,770 | 75,682 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,700 | 73,495 | +62,795 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,432 | 72,589 | +8,157 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,269 | 72,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 85,605 | 65,668 | -19,937 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 123,304 | 64,989 | -58,315 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 64,567 | 63,944 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 89,509 | 63,511 | -25,998 | 0.23 | 0.06 | -0.17 | sell |