| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,599,837 | 21,161,285 | +7,561,448 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 493,590 | 1,314,499 | +820,909 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,019,197 | 1,599,728 | +580,531 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 14,452,035 | 15,023,936 | +571,901 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 39,036,872 | 39,562,796 | +525,924 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,441,440 | 1,750,475 | +309,035 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,929,912 | 4,185,558 | +255,646 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 252,453 | +252,453 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 246,806 | +246,806 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 246,518 | +246,518 | 0.00 | 0.58 | +0.58 | buy |
| Man Group plc | 23,062 | 255,735 | +232,673 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,673,043 | 3,870,993 | +197,950 | 0.14 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 272,337 | 460,456 | +188,119 | 0.03 | 0.05 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,841 | 274,248 | +183,407 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 14,542 | 164,803 | +150,261 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 1,192,897 | 1,339,753 | +146,856 | 0.06 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 8,996 | 153,876 | +144,880 | 0.00 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 273,500 | 416,480 | +142,980 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,750,479 | 6,891,465 | +140,986 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,887 | 135,131 | +132,244 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 12,685 | 138,562 | +125,877 | 0.01 | 0.13 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,335 | +124,335 | 0.00 | 0.17 | +0.17 | buy |
| Ninety One UK Ltd | 0 | 91,877 | +91,877 | 0.00 | 0.03 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 2,405 | 92,017 | +89,612 | 0.07 | 2.75 | +2.68 | buy |
| Trexquant Investment LP | 0 | 89,181 | +89,181 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 647,589 | 735,429 | +87,840 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,589 | 2,049,695 | +82,106 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,278 | +77,278 | 0.00 | 0.50 | +0.50 | buy |
| Aquatic Capital Management LLC | 0 | 77,100 | +77,100 | 0.00 | 0.34 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 76,811 | +76,811 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 33,083 | 106,750 | +73,667 | 0.13 | 0.40 | +0.27 | buy |
| Virtu Financial LLC | 0 | 73,663 | +73,663 | 0.00 | 0.61 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 972,202 | 1,044,391 | +72,189 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 917,835 | 987,850 | +70,015 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 66,947 | +66,947 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 188,554 | 254,821 | +66,267 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,017,188 | 1,081,761 | +64,573 | 0.04 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 17,057 | 79,553 | +62,496 | 0.04 | 0.28 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,935 | 76,520 | +61,585 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,228 | 87,089 | +54,861 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 112,131 | 166,897 | +54,766 | 0.04 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 54,376 | +54,376 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 53,901 | +53,901 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 51,942 | +51,942 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,551 | 58,339 | +49,788 | 0.02 | 0.11 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,417 | 109,733 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 121,133 | 169,274 | +48,141 | 0.06 | 0.09 | +0.03 | buy |
| Lancaster Investment Management | 0 | 46,500 | +46,500 | 0.00 | 3.61 | +3.61 | buy |
| Lingotto Investment Management LLP | 303,095 | 348,095 | +45,000 | 1.35 | 1.39 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 28,330 | 72,093 | +43,763 | 0.07 | 0.14 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,394 | 78,530 | +41,136 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 24,927 | 65,968 | +41,041 | 0.06 | 0.14 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,171 | 51,122 | +40,951 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,489 | 70,510 | +40,021 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 442,045 | 482,052 | +40,007 | 0.30 | 0.35 | +0.05 | buy |
| NZS Capital, LLC | 155,143 | 191,374 | +36,231 | 0.69 | 0.93 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,987 | +33,987 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 79,310 | 112,485 | +33,175 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 446,473 | 477,941 | +31,468 | 0.07 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,300 | 40,376 | +30,076 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,734 | 1,427,300 | +29,566 | 0.04 | 0.04 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 28,629 | +28,629 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 8,900 | 35,200 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 196,333 | 222,633 | +26,300 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 428,197 | 453,532 | +25,335 | 0.05 | 0.05 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.60 | +0.60 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 23,700 | +23,700 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,694 | 62,327 | +23,633 | 0.03 | 0.04 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 22,336 | +22,336 | 0.00 | 1.47 | +1.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,362 | 405,705 | +20,343 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,344 | 27,408 | +20,064 | 0.01 | 0.04 | +0.03 | buy |
| APEIRON CAPITAL Ltd | 7,069 | 27,115 | +20,046 | 0.38 | 1.12 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 142,538 | 162,137 | +19,599 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,701 | 61,250 | +19,549 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 3,648,117 | 3,667,171 | +19,054 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 243,162 | 261,760 | +18,598 | 0.10 | 0.12 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 13,936 | 30,387 | +16,451 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 14,490 | 30,733 | +16,243 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 30,873 | 46,775 | +15,902 | 0.03 | 0.02 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 15,660 | +15,660 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 15,309 | +15,309 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 15,165 | +15,165 | 0.00 | 0.51 | +0.51 | buy |
| Edgestream Partners, L.P. | 0 | 14,084 | +14,084 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 182,635 | 195,976 | +13,341 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 23,141 | 36,399 | +13,258 | 0.15 | 0.18 | +0.03 | buy |
| Prospera Financial Services Inc | 3,663 | 16,756 | +13,093 | 0.01 | 0.06 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 58,116 | 70,282 | +12,166 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 272,081 | 283,909 | +11,828 | 0.26 | 0.30 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 35,569 | 47,079 | +11,510 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,218 | +11,218 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 11,190 | +11,190 | 0.00 | 0.03 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 393,039 | 404,200 | +11,161 | 0.59 | 0.68 | +0.09 | buy |
| MetLife Investment Management, LLC | 77,680 | 88,746 | +11,066 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,126 | 209,155 | +11,029 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 8,392 | 18,615 | +10,223 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 50,611 | 60,433 | +9,822 | 0.09 | 0.14 | +0.05 | buy |
| PROFUND ADVISORS LLC | 46,499 | 56,218 | +9,719 | 0.19 | 0.25 | +0.05 | buy |
| Scientech Research LLC | 0 | 9,335 | +9,335 | 0.00 | 0.23 | +0.23 | buy |