| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,959,000 | +4,959,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 166,611 | 2,444,898 | +2,278,287 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 12,348,651 | 14,011,812 | +1,663,161 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,270,548 | +1,270,548 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,314 | 1,384,017 | +1,058,703 | 0.08 | 0.34 | +0.26 | buy |
| BlackRock, Inc. | 20,013,653 | 20,926,778 | +913,125 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 804,645 | +804,645 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,342,967 | 3,129,030 | +786,063 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,257,601 | 3,037,420 | +779,819 | 0.14 | 0.21 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 90,000 | 773,000 | +683,000 | 0.02 | 0.20 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 443,709 | 1,097,235 | +653,526 | 0.02 | 0.05 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 643,143 | +643,143 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 23,617 | 649,657 | +626,040 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,136 | 794,456 | +562,320 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 30,298,059 | 30,836,909 | +538,850 | 0.06 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 480,003 | +480,003 | 0.00 | 0.09 | +0.09 | buy |
| Alfreton Capital LLP | 0 | 430,000 | +430,000 | 0.00 | 15.39 | +15.39 | buy |
| GOLDMAN SACHS GROUP INC | 757,883 | 1,170,385 | +412,502 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,078,921 | 1,475,007 | +396,086 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 879,088 | 1,254,799 | +375,711 | 0.10 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,903,219 | 5,266,452 | +363,233 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 344,957 | +344,957 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 328,156 | +328,156 | 0.00 | 0.67 | +0.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 318,705 | +318,705 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 69,968 | 358,501 | +288,533 | 0.02 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 268,000 | +268,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,821 | 254,199 | +242,378 | 0.01 | 0.19 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,412 | 335,942 | +218,530 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,278,701 | 3,471,678 | +192,977 | 0.10 | 0.11 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 190,455 | +190,455 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 184,000 | +184,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,546 | 174,502 | +170,956 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 170,568 | +170,568 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 920,864 | 1,090,510 | +169,646 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 651,521 | 810,652 | +159,131 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 734,457 | 887,935 | +153,478 | 0.25 | 0.36 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,342 | 935,920 | +148,578 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,385 | 151,532 | +142,147 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 5,032 | 141,217 | +136,185 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,180 | 342,817 | +135,637 | 0.03 | 0.04 | +0.01 | buy |
| RPG Investment Advisory, LLC | 167,855 | 296,862 | +129,007 | 2.42 | 2.40 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 504,029 | 616,151 | +112,122 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 108,012 | +108,012 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 4,131 | 110,182 | +106,051 | 0.01 | 0.21 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 99,579 | +99,579 | 0.00 | 0.25 | +0.25 | buy |
| BOCHK Asset Management Ltd | 0 | 97,155 | +97,155 | 0.00 | 6.16 | +6.16 | buy |
| Aberdeen Group plc | 64,152 | 159,726 | +95,574 | 0.01 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,525 | +91,525 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 11,560 | 102,259 | +90,699 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,760 | 1,312,016 | +90,256 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,844 | +80,844 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 72,057 | +72,057 | 0.00 | 0.13 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 186,553 | 258,058 | +71,505 | 0.39 | 0.63 | +0.25 | buy |
| SEI INVESTMENTS CO | 219,090 | 290,260 | +71,170 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,822 | 197,463 | +69,641 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 66,065 | +66,065 | 0.00 | 0.53 | +0.53 | buy |
| AXA S.A. | 2,703 | 65,783 | +63,080 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 35,679 | 93,768 | +58,089 | 0.16 | 0.53 | +0.37 | buy |
| STEPHENS INC /AR/ | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,507,711 | 6,560,812 | +53,101 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 50,973 | +50,973 | 0.00 | 0.16 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 181,293 | 228,599 | +47,306 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 45,697 | +45,697 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 45,082 | +45,082 | 0.00 | 0.52 | +0.52 | buy |
| AMJ Financial Wealth Management | 0 | 44,161 | +44,161 | 0.00 | 1.49 | +1.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,847 | 44,679 | +41,832 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 40,846 | +40,846 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,503 | +40,503 | 0.00 | 0.31 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 108,017 | 145,505 | +37,488 | 0.35 | 0.56 | +0.22 | buy |
| Allen Investment Management, LLC | 414,733 | 451,949 | +37,216 | 0.52 | 0.59 | +0.08 | buy |
| CITIGROUP INC | 141,287 | 176,822 | +35,535 | 0.01 | 0.02 | +0.00 | buy |
| KP Management LLC | 0 | 35,286 | +35,286 | 0.00 | 1.53 | +1.53 | buy |
| Ensign Peak Advisors, Inc | 286,399 | 320,717 | +34,318 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,849,143 | 1,880,888 | +31,745 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,008 | +30,008 | 0.00 | 0.33 | +0.33 | buy |
| Erste Asset Management GmbH | 80,950 | 110,950 | +30,000 | 0.11 | 0.16 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 216,081 | 245,281 | +29,200 | 0.20 | 0.25 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 29,100 | +29,100 | 0.00 | 0.41 | +0.41 | buy |
| Estate Counselors, LLC | 0 | 28,025 | +28,025 | 0.00 | 0.33 | +0.33 | buy |
| IMC-Chicago, LLC | 0 | 27,699 | +27,699 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 26,044 | +26,044 | 0.00 | 0.29 | +0.29 | buy |
| Sciencast Management LP | 0 | 25,800 | +25,800 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,225 | 269,274 | +25,049 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 25,000 | +25,000 | 0.00 | 0.36 | +0.36 | buy |
| Main Management ETF Advisors, LLC | 0 | 24,514 | +24,514 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 917,741 | 942,249 | +24,508 | 0.12 | 0.13 | +0.01 | buy |
| Fortis Group Advisors, LLC | 155 | 24,526 | +24,371 | 0.00 | 0.54 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,316 | 246,861 | +23,545 | 0.02 | 0.03 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 88,570 | 111,620 | +23,050 | 3.45 | 6.01 | +2.57 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 22,951 | +22,951 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,190 | 28,002 | +22,812 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 145,645 | 167,920 | +22,275 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,913 | 23,734 | +21,821 | 0.03 | 0.28 | +0.26 | buy |
| NZS Capital, LLC | 277,652 | 299,396 | +21,744 | 1.27 | 1.52 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,607 | 383,317 | +21,710 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 20,936 | +20,936 | 0.00 | 0.15 | +0.15 | buy |
| Kentucky Retirement Systems | 0 | 20,788 | +20,788 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 122,171 | 141,740 | +19,569 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,680 | 103,014 | +19,334 | 0.03 | 0.04 | +0.01 | buy |