| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,728,250 | 19,803,227 | +1,074,977 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 18,563,971 | 18,548,502 | -15,469 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 16,202,057 | 9,797,273 | -6,404,784 | 0.09 | 0.05 | -0.04 | sell |
| STATE STREET CORP | 5,898,069 | 5,918,028 | +19,959 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,901,123 | 4,704,039 | -197,084 | 0.39 | 0.32 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,455,653 | 4,635,572 | +179,919 | 0.14 | 0.13 | -0.01 | buy |
| RATIONAL ADVISORS, INC. | 7,402,000 | 4,032,000 | -3,370,000 | 0.70 | 0.39 | -0.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,011 | 3,203,698 | +48,687 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,386,250 | 2,927,423 | -458,827 | 0.18 | 0.14 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,462,769 | 2,425,736 | -37,033 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,037,640 | 2,226,676 | +189,036 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,047,697 | 2,136,121 | -911,576 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 2,744,524 | 2,003,681 | -740,843 | 0.64 | 0.40 | -0.25 | sell |
| Squarepoint Ops LLC | 282,255 | 1,969,419 | +1,687,164 | 0.06 | 0.38 | +0.32 | buy |
| Pictet Asset Management Holding SA | 1,932,925 | 1,912,198 | -20,727 | 0.20 | 0.17 | -0.03 | sell |
| MORGAN STANLEY | 2,101,455 | 1,735,204 | -366,251 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,624,400 | 1,700,387 | +75,987 | 1.13 | 1.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,812,275 | 1,668,640 | -143,635 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,570,699 | 1,631,097 | +60,398 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,586,578 | 1,589,038 | +2,460 | 0.13 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,558,396 | 1,409,300 | -149,096 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 372,416 | 1,403,499 | +1,031,083 | 0.13 | 0.39 | +0.26 | buy |
| MARSHALL WACE, LLP | 1,117,610 | 1,320,715 | +203,105 | 0.13 | 0.13 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,623,354 | 1,318,346 | -305,008 | 0.16 | 0.12 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,154,063 | 1,299,021 | +144,958 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,062 | 1,295,157 | +51,095 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,369,477 | 1,166,016 | -203,461 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,110,632 | +1,110,632 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 963,323 | 1,008,847 | +45,524 | 0.02 | 0.02 | -0.00 | buy |
| ShawSpring Partners LLC | 954,293 | 990,486 | +36,193 | 12.04 | 13.50 | +1.46 | buy |
| SOMA EQUITY PARTNERS LP | 982,709 | 982,709 | 0 | 5.46 | 4.52 | -0.94 | hold |
| PointState Capital LP | 719,824 | 981,850 | +262,026 | 1.54 | 1.61 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 435,366 | 967,166 | +531,800 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,175,676 | 947,738 | -227,938 | 0.10 | 0.06 | -0.04 | sell |
| Penserra Capital Management LLC | 881,233 | 915,886 | +34,653 | 1.23 | 1.00 | -0.22 | buy |
| Optimus Prime Fund Management Co., Ltd. | 815,000 | 910,000 | +95,000 | 8.14 | 7.39 | -0.75 | buy |
| DAVENPORT & Co LLC | 589,232 | 841,676 | +252,444 | 0.32 | 0.42 | +0.10 | buy |
| Pacer Advisors, Inc. | 949,258 | 838,826 | -110,432 | 0.24 | 0.20 | -0.04 | sell |
| Swedbank AB | 497,424 | 811,166 | +313,742 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 707,622 | 774,054 | +66,432 | 0.14 | 0.11 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 658,482 | 752,725 | +94,243 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 319,628 | 741,924 | +422,296 | 0.07 | 0.13 | +0.06 | buy |
| Greenvale Capital LLP | 0 | 740,000 | +740,000 | 0.00 | 5.43 | +5.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 802,044 | 690,445 | -111,599 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,269,575 | 681,142 | -588,433 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,001 | 641,382 | +571,381 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 571,090 | 617,966 | +46,876 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 336,882 | 610,799 | +273,917 | 0.15 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,287,207 | 609,699 | -677,508 | 0.02 | 0.01 | -0.01 | sell |
| a16z Perennial Management, L.P. | 597,873 | 598,107 | +234 | 4.94 | 4.35 | -0.60 | buy |
| US BANCORP \DE\ | 408,888 | 555,988 | +147,100 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 552,995 | 547,091 | -5,904 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,373 | 517,378 | +390,005 | 0.01 | 0.04 | +0.03 | buy |
| Glenmede Investment Management, LP | 491,332 | 509,371 | +18,039 | 0.25 | 0.23 | -0.02 | buy |
| Capital World Investors | 503,474 | 505,607 | +2,133 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 494,643 | 488,995 | -5,648 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 502,000 | 481,900 | -20,100 | 0.03 | 0.03 | -0.00 | sell |
| Tredje AP-fonden | 391,211 | 465,635 | +74,424 | 0.31 | 0.34 | +0.03 | buy |
| Invesco Ltd. | 430,844 | 460,629 | +29,785 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,117 | 459,339 | +453,222 | 0.00 | 0.05 | +0.05 | buy |
| Senvest Management, LLC | 45,000 | 453,115 | +408,115 | 0.15 | 1.33 | +1.18 | buy |
| Amundi | 430,156 | 451,072 | +20,916 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 461,981 | 436,680 | -25,301 | 0.61 | 0.52 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 441,975 | 435,486 | -6,489 | 0.03 | 0.03 | -0.00 | sell |
| Whale Rock Capital Management LLC | 434,854 | 434,854 | 0 | 0.60 | 0.47 | -0.13 | hold |
| Nuveen, LLC | 275,968 | 424,547 | +148,579 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 377,671 | 385,697 | +8,026 | 0.42 | 0.35 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 358,678 | 384,586 | +25,908 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 375,601 | 381,075 | +5,474 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 159,789 | 374,569 | +214,780 | 0.07 | 0.13 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 248,401 | 372,615 | +124,214 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,519 | 370,676 | -8,843 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 446,057 | 347,740 | -98,317 | 0.16 | 0.10 | -0.06 | sell |
| Smith Group Asset Management, LLC | 242,793 | 335,266 | +92,473 | 1.59 | 1.77 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,622 | 309,245 | +96,623 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,507 | 304,566 | +4,059 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 309,241 | 304,301 | -4,940 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 294,700 | +294,700 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,769 | 284,984 | -5,785 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 227,110 | 269,505 | +42,395 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,770 | 265,066 | +3,296 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 224,118 | 264,364 | +40,246 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 26,556 | 252,746 | +226,190 | 0.07 | 0.37 | +0.31 | buy |
| Barton Investment Management | 252,062 | 250,525 | -1,537 | 2.61 | 2.34 | -0.27 | sell |
| STALEY CAPITAL ADVISERS INC | 246,207 | 246,207 | 0 | 1.05 | 0.93 | -0.12 | hold |
| Schonfeld Strategic Advisors LLC | 24,640 | 244,956 | +220,316 | 0.02 | 0.16 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,187 | 235,161 | +12,974 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,969 | 232,349 | +227,380 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 161,166 | 225,737 | +64,571 | 0.28 | 0.29 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 256,761 | 224,702 | -32,059 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 195,858 | 219,584 | +23,726 | 0.01 | 0.01 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 209,198 | 214,500 | +5,302 | 7.13 | 7.53 | +0.40 | buy |
| Korea Investment CORP | 210,802 | 214,474 | +3,672 | 0.05 | 0.04 | -0.01 | buy |
| TORQUE ASSET MANAGEMENT LLC | 137,572 | 205,804 | +68,232 | 6.07 | 6.77 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,058 | 204,671 | +62,613 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 160,790 | 202,206 | +41,416 | 0.10 | 0.06 | -0.04 | buy |
| Retirement Systems of Alabama | 204,309 | 202,109 | -2,200 | 0.07 | 0.06 | -0.01 | sell |
| Sellaronda Global Management LP | 125,000 | 200,000 | +75,000 | 10.96 | 16.20 | +5.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 198,738 | 198,738 | 0 | 0.53 | 0.71 | +0.18 | hold |