| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 897,085 | 11,566,489 | +10,669,404 | 0.01 | 0.19 | +0.17 | buy |
| JANE STREET GROUP, LLC | 12,810,672 | 22,025,989 | +9,215,317 | 0.32 | 0.46 | +0.14 | buy |
| VANGUARD GROUP INC | 187,338,667 | 193,805,263 | +6,466,596 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,820,882 | +4,820,882 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,324,304 | +4,324,304 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 3,479,332 | 7,262,384 | +3,783,052 | 0.04 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,861 | 4,464,040 | +3,310,179 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,876,400 | +2,876,400 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 37,016,638 | 39,842,130 | +2,825,492 | 0.03 | 0.03 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 2,772,623 | +2,772,623 | 0.00 | 0.27 | +0.27 | buy |
| COATUE MANAGEMENT LLC | 893,931 | 3,447,363 | +2,553,432 | 0.07 | 0.25 | +0.18 | buy |
| FMR LLC | 2,343,914 | 4,890,504 | +2,546,590 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,904,909 | +1,904,909 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,168,539 | 9,037,617 | +1,869,078 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 0 | 1,868,252 | +1,868,252 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 5,818,292 | 7,639,160 | +1,820,868 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,484,563 | 28,174,175 | +1,689,612 | 0.05 | 0.05 | +0.00 | buy |
| ARK Investment Management LLC | 9,423,627 | 10,937,859 | +1,514,232 | 1.15 | 1.11 | -0.04 | buy |
| Squarepoint Ops LLC | 4,806,004 | 6,163,583 | +1,357,579 | 0.37 | 0.43 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,344,932 | +1,344,932 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 3,425,261 | 4,732,078 | +1,306,817 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,258,619 | 2,537,757 | +1,279,138 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,029,332 | +1,029,332 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,634,737 | 12,590,729 | +955,992 | 0.15 | 0.16 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 7,398,396 | 8,249,083 | +850,687 | 1.41 | 1.36 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 734,100 | 1,575,500 | +841,400 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,257,581 | 3,048,873 | +791,292 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 123,764 | 911,715 | +787,951 | 0.13 | 0.95 | +0.82 | buy |
| Optiver Holding B.V. | 618,952 | 1,383,443 | +764,491 | 0.28 | 0.71 | +0.43 | buy |
| Aquatic Capital Management LLC | 48,000 | 793,900 | +745,900 | 0.03 | 0.35 | +0.32 | buy |
| Trexquant Investment LP | 277,865 | 1,003,849 | +725,984 | 0.11 | 0.39 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 711,533 | +711,533 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 1,345,561 | 2,031,864 | +686,303 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 178,877 | 858,844 | +679,967 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 30,432 | 694,798 | +664,366 | 0.01 | 0.15 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,691 | 674,616 | +655,925 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 637,432 | +637,432 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 4,888,757 | 5,460,502 | +571,745 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 63,102 | 620,439 | +557,337 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 237,549 | 786,448 | +548,899 | 0.09 | 0.20 | +0.11 | buy |
| Twin Tree Management, LP | 1,623,507 | 2,155,185 | +531,678 | 0.87 | 0.67 | -0.20 | buy |
| Walleye Capital LLC | 0 | 526,028 | +526,028 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 4,646,419 | 5,144,895 | +498,476 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,701,580 | 3,200,037 | +498,457 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,125 | 525,900 | +490,775 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,245,870 | 2,710,655 | +464,785 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100,829 | 549,161 | +448,332 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,659,740 | 7,063,645 | +403,905 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 373,340 | +373,340 | 0.00 | 0.20 | +0.20 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 348,589 | +348,589 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 19,296 | 366,978 | +347,682 | 0.01 | 0.12 | +0.11 | buy |
| AE Wealth Management LLC | 192,742 | 535,883 | +343,141 | 0.02 | 0.04 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 338,668 | +338,668 | 0.00 | 0.89 | +0.89 | buy |
| Aberdeen Group plc | 323,300 | 659,660 | +336,360 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,506,719 | 7,842,079 | +335,360 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,802 | 457,287 | +332,485 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,223,203 | 1,541,347 | +318,144 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 312,938 | +312,938 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS | 0 | 296,952 | +296,952 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 313,000 | 603,806 | +290,806 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,159 | 291,970 | +286,811 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,544,123 | 1,829,866 | +285,743 | 0.98 | 0.99 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 0 | 273,757 | +273,757 | 0.00 | 2.74 | +2.74 | buy |
| NOMURA HOLDINGS INC | 66,132 | 321,252 | +255,120 | 0.01 | 0.05 | +0.04 | buy |
| Liontrust Investment Partners LLP | 100,000 | 350,000 | +250,000 | 0.03 | 0.09 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 243,519 | +243,519 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,224,473 | 1,461,538 | +237,065 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,005 | 252,629 | +232,624 | 0.04 | 0.43 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,338,981 | 2,567,409 | +228,428 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,002,835 | 1,200,948 | +198,113 | 0.06 | 0.07 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 192,836 | +192,836 | 0.00 | 0.53 | +0.53 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,852 | 206,024 | +180,172 | 0.00 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 22,405 | 202,289 | +179,884 | 0.01 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 193,957 | 371,094 | +177,137 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 210,696 | 384,969 | +174,273 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 444,389 | 617,808 | +173,419 | 0.02 | 0.02 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 11,964 | 185,048 | +173,084 | 0.11 | 2.23 | +2.12 | buy |
| ELLERSON GROUP INC /ADV | 0 | 169,970 | +169,970 | 0.00 | 2.53 | +2.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 938,188 | 1,106,239 | +168,051 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 1,577,194 | 1,738,756 | +161,562 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,428 | 202,800 | +159,372 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,822 | +149,822 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 636,390 | 783,085 | +146,695 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 556,137 | 700,823 | +144,686 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 110,244 | 254,587 | +144,343 | 0.02 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 142,915 | +142,915 | 0.00 | 0.50 | +0.50 | buy |
| Capital Markets Trading UK LLP | 11,584 | 150,846 | +139,262 | 0.16 | 1.91 | +1.75 | buy |
| Quantbot Technologies LP | 0 | 137,744 | +137,744 | 0.00 | 0.14 | +0.14 | buy |
| ALLEN OPERATIONS LLC | 1,326,255 | 1,456,568 | +130,313 | 4.69 | 4.97 | +0.27 | buy |
| MACQUARIE GROUP LTD | 78,709 | 205,819 | +127,110 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,537,415 | 7,664,179 | +126,764 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 623,691 | 749,981 | +126,290 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 125,436 | +125,436 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,169,894 | 1,294,585 | +124,691 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 251,785 | 374,833 | +123,048 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 36,214 | 148,482 | +112,268 | 0.03 | 0.09 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 112,100 | +112,100 | 0.00 | 0.03 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 110,000 | +110,000 | 0.00 | 0.24 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 109,400 | +109,400 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 108,406 | +108,406 | 0.00 | 0.33 | +0.33 | buy |