| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,826,257 | 90,030,057 | +7,203,800 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Group, L.L.C. | 31,154,165 | 31,154,165 | 0 | 2.76 | 2.52 | -0.24 | hold |
| STATE STREET CORP | 16,509,469 | 17,752,323 | +1,242,854 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,774,015 | 17,260,278 | +1,486,263 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 15,077,082 | 15,924,316 | +847,234 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 16,223,199 | 14,535,772 | -1,687,427 | 0.82 | 0.85 | +0.03 | sell |
| NORGES BANK | 11,430,376 | 13,952,298 | +2,521,922 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,600,923 | 13,083,606 | +9,482,683 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,767,302 | 11,457,940 | +690,638 | 0.05 | 0.06 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 10,767,302 | 11,457,940 | +690,638 | 0.78 | 0.87 | +0.09 | buy |
| JANE STREET GROUP, LLC | 9,388,878 | 9,091,058 | -297,820 | 0.09 | 0.07 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,750,690 | 8,891,144 | -1,859,546 | 0.12 | 0.10 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,764,423 | 6,357,887 | +3,593,464 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,534,492 | 6,058,740 | +524,248 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 6,000,000 | +6,000,000 | 0.46 | 0.47 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,210,456 | 4,775,669 | +565,213 | 0.01 | 0.01 | +0.00 | buy |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | 4,104,459 | 0 | 34.31 | 33.81 | -0.50 | hold |
| UBS Group AG | 4,320,572 | 4,094,292 | -226,280 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 3,675,875 | 3,995,167 | +319,292 | 1.94 | 1.51 | -0.44 | buy |
| Patient Capital Management, LLC | 3,760,597 | 3,845,038 | +84,441 | 1.34 | 1.35 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,711,858 | 3,824,074 | -2,887,784 | 0.00 | 0.00 | -0.00 | sell |
| GPI CAPITAL, L.P. | 3,749,760 | 3,749,760 | 0 | 6.14 | 6.55 | +0.41 | hold |
| ROYAL BANK OF CANADA | 2,457,301 | 3,656,103 | +1,198,802 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,034,914 | 3,637,559 | +2,602,645 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,190,997 | 3,365,660 | +174,663 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,673,883 | 3,117,081 | +443,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 428,192 | 3,064,086 | +2,635,894 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 604,992 | 3,045,737 | +2,440,745 | 0.12 | 0.56 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,343,664 | 2,368,972 | +1,025,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,798,400 | 1,973,900 | +175,500 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,911 | 1,914,223 | +1,540,312 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 995,874 | 1,832,367 | +836,493 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,106,379 | 1,817,798 | -288,581 | 0.45 | 0.39 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,035,895 | 1,785,292 | -250,603 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,217,078 | 1,709,622 | +492,544 | 0.04 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,231,467 | 1,662,104 | +430,637 | 0.32 | 0.35 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,678 | 1,587,850 | +1,182,172 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,360,082 | 1,542,395 | +182,313 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,500,000 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 1,480,546 | 1,495,597 | +15,051 | 0.18 | 0.19 | +0.02 | buy |
| HRT FINANCIAL LP | 463,400 | 1,336,023 | +872,623 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,668,284 | 1,296,052 | -372,232 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 759,698 | 1,294,696 | +534,998 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,088,302 | 1,251,493 | +163,191 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 992,356 | 1,086,173 | +93,817 | 0.11 | 0.10 | -0.01 | buy |
| GTS SECURITIES LLC | 1,099,575 | 1,037,891 | -61,684 | 0.22 | 0.14 | -0.07 | sell |
| Legal & General Group Plc | 903,620 | 988,509 | +84,889 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 915,900 | 981,822 | +65,922 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 926,059 | 979,183 | +53,124 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 839,626 | 941,232 | +101,606 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,740,658 | 927,169 | -813,489 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 779,982 | 912,722 | +132,740 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 886,374 | 881,830 | -4,544 | 0.03 | 0.02 | -0.01 | sell |
| Parkside Investments, LLC | 794,210 | 791,435 | -2,775 | 0.92 | 0.83 | -0.09 | sell |
| Invesco Ltd. | 739,530 | 768,273 | +28,743 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 783,490 | 767,665 | -15,825 | 0.31 | 0.27 | -0.04 | sell |
| Walleye Capital LLC | 1,118,923 | 766,118 | -352,805 | 0.09 | 0.05 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 698,663 | 759,158 | +60,495 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 957,351 | 757,344 | -200,007 | 0.41 | 0.26 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 836,859 | 749,018 | -87,841 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 740,850 | +740,850 | 0.00 | 0.46 | +0.46 | buy |
| BRIGHTON JONES LLC | 714,375 | 723,985 | +9,610 | 0.19 | 0.16 | -0.03 | buy |
| HSBC HOLDINGS PLC | 164,377 | 719,243 | +554,866 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 697,049 | +697,049 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,800 | 693,887 | +69,087 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 494,640 | 687,727 | +193,087 | 0.13 | 0.15 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 608,576 | 618,955 | +10,379 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 496,330 | 606,539 | +110,209 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 603,253 | +603,253 | 0.00 | 0.05 | +0.05 | buy |
| NFP Retirement, Inc. | 576,058 | 575,988 | -70 | 0.36 | 0.32 | -0.04 | sell |
| Cerity Partners LLC | 557,227 | 566,773 | +9,546 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,894 | 560,116 | +24,222 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 517,902 | 516,551 | -1,351 | 0.74 | 0.66 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 388,367 | 509,504 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 459,098 | 504,963 | +45,865 | 0.21 | 0.19 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 467,087 | 470,060 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 454,840 | 467,516 | +12,676 | 0.06 | 0.05 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 431,271 | 467,009 | +35,738 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 445,719 | 454,913 | +9,194 | 0.02 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 457,322 | 452,727 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 424,529 | 448,377 | +23,848 | 0.01 | 0.01 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 445,977 | 445,977 | 0 | 0.38 | 0.30 | -0.08 | hold |
| BARCLAYS PLC | 1,872,379 | 438,719 | -1,433,660 | 0.01 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 386,318 | 435,180 | +48,862 | 1.86 | 1.76 | -0.09 | buy |
| NewEdge Advisors, LLC | 319,226 | 422,199 | +102,973 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 77,108 | 415,090 | +337,982 | 0.01 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 552,027 | 401,370 | -150,657 | 0.17 | 0.11 | -0.06 | sell |
| Mariner, LLC | 422,699 | 397,722 | -24,977 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363,812 | 392,851 | +29,039 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 531,850 | 392,811 | -139,039 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 360,902 | 386,898 | +25,996 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 362,385 | 383,454 | +21,069 | 1.07 | 0.99 | -0.08 | buy |
| EP Wealth Advisors, LLC | 376,722 | 382,844 | +6,122 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,380 | 378,470 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 200,872 | 365,793 | +164,921 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 14,868 | 351,332 | +336,464 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 400,584 | 348,246 | -52,338 | 0.03 | 0.04 | +0.01 | sell |
| MARK ASSET MANAGEMENT LP | 189,389 | 340,654 | +151,265 | 0.19 | 0.30 | +0.11 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 335,755 | 326,198 | -9,557 | 0.64 | 0.55 | -0.08 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |