| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 69,136,001 | 69,557,164 | +421,163 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 38,737,636 | 42,720,908 | +3,983,272 | 0.77 | 0.53 | -0.24 | buy |
| UBS Group AG | 15,371,200 | 36,417,201 | +21,046,001 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 25,937,928 | 27,315,197 | +1,377,269 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,642,936 | 25,982,836 | +2,339,900 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 13,323,366 | 21,258,767 | +7,935,401 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,648,573 | 18,018,178 | +8,369,605 | 0.30 | 0.31 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,421,595 | 16,799,087 | +13,377,492 | 0.13 | 0.38 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,857,647 | 12,654,530 | +4,796,883 | 0.72 | 0.81 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 4,488,084 | 12,532,569 | +8,044,485 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,528,450 | 11,047,181 | -481,269 | 0.21 | 0.12 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 13,405,363 | 10,842,348 | -2,563,015 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,746,747 | 9,106,532 | +359,785 | 0.05 | 0.03 | -0.02 | buy |
| HRT FINANCIAL LP | 1,881,227 | 8,335,574 | +6,454,347 | 0.16 | 0.33 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,575,360 | 8,258,468 | +5,683,108 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 2,895,193 | 7,496,283 | +4,601,090 | 0.05 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,979,090 | 7,346,665 | +367,575 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,178,242 | 6,766,698 | +588,456 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 9,653,924 | 6,762,231 | -2,891,693 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 6,650,744 | 6,519,684 | -131,060 | 0.17 | 0.11 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,038,530 | 6,470,386 | +431,856 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,533,208 | 5,689,426 | +156,218 | 0.09 | 0.06 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,934,068 | 5,418,013 | +3,483,945 | 0.20 | 0.33 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,841,476 | 4,810,367 | +1,968,891 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,741,626 | 4,770,193 | -6,971,433 | 0.42 | 0.10 | -0.32 | sell |
| Squarepoint Ops LLC | 3,672,059 | 4,727,045 | +1,054,986 | 0.19 | 0.16 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,136,431 | 4,726,732 | +590,301 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,035,546 | 4,647,044 | +611,498 | 0.08 | 0.05 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,740,757 | 4,422,507 | -1,318,250 | 0.03 | 0.01 | -0.02 | sell |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | 4,104,459 | 0 | 85.62 | 79.82 | -5.80 | hold |
| Bank of New York Mellon Corp | 4,170,667 | 4,028,412 | -142,255 | 0.02 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 4,106,060 | 3,836,003 | -270,057 | 0.71 | 0.47 | -0.24 | sell |
| Swiss National Bank | 3,281,300 | 3,708,500 | +427,200 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 2,484,547 | 3,450,586 | +966,039 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,815,763 | 3,433,589 | -382,174 | 0.03 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,298,204 | 3,136,479 | -161,725 | 1.00 | 0.70 | -0.29 | sell |
| LPL Financial LLC | 2,391,768 | 2,975,037 | +583,269 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 102,000 | 2,878,986 | +2,776,986 | 0.01 | 0.13 | +0.12 | buy |
| BARCLAYS PLC | 4,480,969 | 2,789,379 | -1,691,590 | 0.05 | 0.02 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 1,700,297 | 2,544,116 | +843,819 | 0.77 | 0.67 | -0.11 | buy |
| Trexquant Investment LP | 304,754 | 2,344,718 | +2,039,964 | 0.07 | 0.27 | +0.20 | buy |
| Optiver Holding B.V. | 0 | 2,329,475 | +2,329,475 | 0.00 | 1.40 | +1.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,317,400 | +2,317,400 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 1,467,274 | 2,307,518 | +840,244 | 0.68 | 0.56 | -0.12 | buy |
| TORONTO DOMINION BANK | 187,150 | 2,030,538 | +1,843,388 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,782,842 | 1,831,905 | +49,063 | 0.05 | 0.03 | -0.02 | buy |
| National Pension Service | 1,690,585 | 1,820,105 | +129,520 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 64,131,503 | 1,784,586 | -62,346,917 | 0.11 | 0.00 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,325,114 | 1,759,455 | -565,659 | 0.03 | 0.02 | -0.02 | sell |
| Amundi | 1,859,481 | 1,713,191 | -146,290 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,704,000 | +1,704,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 2,712,727 | 1,679,651 | -1,033,076 | 1.14 | 0.55 | -0.59 | sell |
| HRT FINANCIAL LP | 574,800 | 1,643,800 | +1,069,000 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,838,752 | 1,626,399 | -212,353 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,131 | 1,625,784 | +1,484,653 | 0.00 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,624,973 | 1,606,355 | -18,618 | 1.09 | 0.82 | -0.26 | sell |
| Invesco Ltd. | 1,640,818 | 1,579,588 | -61,230 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 3,304,230 | 1,498,798 | -1,805,432 | 1.86 | 0.66 | -1.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,446,103 | 1,488,290 | -7,957,813 | 0.37 | 0.02 | -0.35 | sell |
| FORA Capital, LLC | 530,207 | 1,459,754 | +929,547 | 1.68 | 1.70 | +0.02 | buy |
| Patient Capital Management, LLC | 1,198,484 | 1,326,246 | +127,762 | 1.21 | 0.79 | -0.43 | buy |
| Jump Financial, LLC | 662,610 | 1,295,829 | +633,219 | 0.22 | 0.30 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,282,803 | 1,282,419 | -384 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,154,919 | 1,257,874 | +102,955 | 0.90 | 0.66 | -0.24 | buy |
| FMR LLC | 4,296,019 | 1,251,599 | -3,044,420 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 559,271 | 1,224,271 | +665,000 | 0.08 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,197,028 | 1,181,529 | -1,015,499 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,149 | 1,179,912 | +153,763 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,583,193 | 1,153,516 | -1,429,677 | 0.05 | 0.01 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 1,016,199 | 1,136,506 | +120,307 | 0.05 | 0.03 | -0.02 | buy |
| Jefferies Financial Group Inc. | 131,960 | 1,134,805 | +1,002,845 | 0.03 | 0.22 | +0.19 | buy |
| SBI Securities Co., Ltd. | 1,074,170 | 1,129,297 | +55,127 | 0.72 | 0.49 | -0.23 | buy |
| Man Group plc | 510,399 | 1,084,933 | +574,534 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,153 | 1,043,372 | +1,026,219 | 0.02 | 0.29 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,006,990 | 1,006,990 | 0 | 0.05 | 0.03 | -0.02 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,000,000 | 0 | 0.13 | 0.08 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884,085 | 969,988 | +85,903 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 1,806,402 | 968,408 | -837,994 | 1.33 | 0.48 | -0.85 | sell |
| Marex Group plc | 1,248,819 | 958,766 | -290,053 | 0.35 | 0.16 | -0.20 | sell |
| SG Americas Securities, LLC | 902,392 | 939,147 | +36,755 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 910,600 | +910,600 | 0.00 | 0.67 | +0.67 | buy |
| Diversify Advisory Services, LLC | 832,681 | 898,614 | +65,933 | 0.69 | 2.13 | +1.44 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 814,044 | 875,993 | +61,949 | 0.89 | 0.60 | -0.29 | buy |
| AVIVA PLC | 793,966 | 863,735 | +69,769 | 0.04 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 658,221 | 845,499 | +187,278 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 419,105 | 824,115 | +405,010 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 572,207 | 804,217 | +232,010 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 603,403 | 778,194 | +174,791 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,329,891 | 765,100 | -564,791 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 1,111,964 | 764,936 | -347,028 | 0.28 | 0.15 | -0.13 | sell |
| Quantitative Investment Management, LLC | 60,367 | 760,221 | +699,854 | 0.15 | 1.25 | +1.10 | buy |
| Cetera Investment Advisers | 668,729 | 710,496 | +41,767 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 536,251 | 690,229 | +153,978 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 656,698 | 684,669 | +27,971 | 0.74 | 0.47 | -0.27 | buy |
| Reynders McVeigh Capital Management, LLC | 541,880 | 681,794 | +139,914 | 0.67 | 0.55 | -0.12 | buy |
| BRIGHTON JONES LLC | 631,559 | 636,631 | +5,072 | 0.61 | 0.22 | -0.39 | buy |
| PEAK6 LLC | 1,033,150 | 616,604 | -416,546 | 0.74 | 0.28 | -0.46 | sell |
| NATIONAL BANK OF CANADA /FI/ | 88,464 | 606,715 | +518,251 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,962 | 596,609 | -51,353 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,292,444 | 576,474 | -715,970 | 0.96 | 0.26 | -0.70 | sell |