| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 99,467,295 | 100,287,485 | +820,190 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 47,499,894 | 48,826,187 | +1,326,293 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,079,448 | 29,252,137 | -5,827,311 | 0.48 | 0.53 | +0.05 | sell |
| UBS Group AG | 14,429,797 | 20,352,844 | +5,923,047 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,051,115 | 19,069,647 | +18,532 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,515,084 | 19,029,005 | +7,513,921 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 18,728,173 | 18,592,445 | -135,728 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,590,743 | 16,486,077 | +7,895,334 | 0.37 | 1.11 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,501,392 | 14,241,585 | +4,740,193 | 0.24 | 0.47 | +0.23 | buy |
| MORGAN STANLEY | 13,764,954 | 13,696,769 | -68,185 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 4,859,907 | 11,351,683 | +6,491,776 | 0.10 | 0.33 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,056,263 | 9,725,303 | +669,040 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 8,371,082 | 9,009,753 | +638,671 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,435,100 | 8,620,600 | -814,500 | 0.25 | 0.32 | +0.07 | sell |
| MARSHALL WACE, LLP | 4,248,329 | 7,997,146 | +3,748,817 | 0.07 | 0.17 | +0.11 | buy |
| CITADEL ADVISORS LLC | 8,066,997 | 7,657,219 | -409,778 | 0.09 | 0.12 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,472,726 | 6,628,309 | +155,583 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,328,992 | +6,328,992 | 0.00 | 1.98 | +1.98 | buy |
| WELLS FARGO & COMPANY/MN | 5,954,345 | 6,306,949 | +352,604 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,987,994 | 6,006,861 | +18,867 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,102,300 | 5,526,700 | -5,575,600 | 0.20 | 0.13 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,608,358 | 5,257,273 | +3,648,915 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,220,613 | 5,150,696 | +2,930,083 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,426,725 | 5,054,039 | +1,627,314 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,339,349 | 4,879,959 | +540,610 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,301,164 | 4,769,174 | +468,010 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,024,409 | 4,424,155 | +2,399,746 | 0.24 | 0.59 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,252,236 | +4,252,236 | 0.00 | 0.84 | +0.84 | buy |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | 4,104,459 | 0 | 68.51 | 69.17 | +0.66 | hold |
| BANK OF MONTREAL /CAN/ | 3,651,264 | 3,971,339 | +320,075 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,275,474 | 3,948,998 | +673,524 | 0.03 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 4,094,223 | 3,844,501 | -249,722 | 0.01 | 0.02 | +0.00 | sell |
| BIT Capital GmbH | 13,551 | 3,672,321 | +3,658,770 | 0.02 | 4.36 | +4.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,725,268 | 3,613,965 | +888,697 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,626,652 | 3,399,960 | +773,308 | 0.02 | 0.04 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 2,626,652 | 3,399,960 | +773,308 | 0.39 | 0.62 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,294,546 | 3,294,445 | +1,999,899 | 0.13 | 0.45 | +0.32 | buy |
| CITIGROUP INC | 3,290,972 | 3,195,440 | -95,532 | 0.03 | 0.04 | +0.01 | sell |
| Patient Capital Management, LLC | 3,534,865 | 3,157,431 | -377,434 | 2.11 | 2.59 | +0.48 | sell |
| Bank of New York Mellon Corp | 3,261,225 | 2,959,986 | -301,239 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,769,134 | 2,851,023 | +1,081,889 | 0.52 | 1.05 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,811,855 | 2,838,220 | -6,973,635 | 0.19 | 0.08 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 80,296 | 2,716,961 | +2,636,665 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 643,513 | 2,549,937 | +1,906,424 | 0.02 | 0.10 | +0.08 | buy |
| GROUP ONE TRADING LLC | 1,743,575 | 2,504,295 | +760,720 | 0.84 | 1.49 | +0.65 | buy |
| Mizuho Markets Cayman LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 3.26 | +3.26 | buy |
| Azora Capital LP | 2,252,335 | 2,363,547 | +111,212 | 1.78 | 1.95 | +0.17 | buy |
| Jump Financial, LLC | 195,727 | 2,268,103 | +2,072,376 | 0.04 | 0.54 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,373,361 | 2,145,094 | -1,228,267 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 1,812,630 | 2,130,776 | +318,146 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 2,120,333 | +2,120,333 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 743,699 | 2,070,434 | +1,326,735 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,997,300 | 1,990,300 | -7,000 | 0.02 | 0.02 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,714,319 | 1,875,222 | +160,903 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 1,651,030 | 1,722,298 | +71,268 | 0.12 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 911,464 | 1,510,159 | +598,695 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 1,030,582 | 1,500,633 | +470,051 | 0.26 | 0.69 | +0.42 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,500,000 | 1,500,000 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Quantbot Technologies LP | 0 | 1,411,233 | +1,411,233 | 0.00 | 0.66 | +0.66 | buy |
| SIMPLEX TRADING, LLC | 1,074,410 | 1,380,363 | +305,953 | 0.44 | 0.68 | +0.23 | buy |
| BARCLAYS PLC | 840,637 | 1,256,664 | +416,027 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,140,515 | 1,179,998 | +39,483 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,160,036 | +1,160,036 | 0.00 | 0.52 | +0.52 | buy |
| Jain Global LLC | 266,532 | 1,123,149 | +856,617 | 0.06 | 0.32 | +0.25 | buy |
| CANTOR FITZGERALD, L. P. | 451,751 | 1,070,732 | +618,981 | 0.20 | 0.48 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,713,527 | 1,054,537 | -658,990 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 457,795 | 1,050,075 | +592,280 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,646,417 | 1,040,103 | -606,314 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,075,817 | 1,022,202 | -53,615 | 0.01 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 395,185 | 1,016,947 | +621,762 | 0.03 | 0.14 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,187,944 | 976,644 | -2,211,300 | 0.80 | 0.59 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 975,357 | 975,628 | +271 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 936,596 | 945,897 | +9,301 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,047,039 | 941,215 | -105,824 | 0.87 | 0.85 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 919,749 | 927,299 | +7,550 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,763 | 919,541 | +49,778 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 466,200 | 888,989 | +422,789 | 0.18 | 0.47 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 619,902 | 812,328 | +192,426 | 0.00 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 604,931 | 763,386 | +158,455 | 0.37 | 0.65 | +0.27 | buy |
| SEI INVESTMENTS CO | 167,210 | 745,101 | +577,891 | 0.00 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 718,476 | 716,699 | -1,777 | 0.27 | 0.35 | +0.09 | sell |
| Moors & Cabot, Inc. | 708,679 | 690,014 | -18,665 | 0.42 | 0.58 | +0.17 | sell |
| Hood River Capital Management LLC | 0 | 682,130 | +682,130 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 609,266 | 671,504 | +62,238 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 431,952 | 613,903 | +181,951 | 0.10 | 0.21 | +0.12 | buy |
| Man Group plc | 2,946,688 | 605,825 | -2,340,863 | 0.10 | 0.02 | -0.08 | sell |
| Contrarius Group Holdings Ltd | 601,272 | 589,580 | -11,692 | 0.48 | 0.61 | +0.13 | sell |
| IMC-Chicago, LLC | 470,248 | 587,376 | +117,128 | 0.21 | 0.27 | +0.06 | buy |
| Cetera Investment Advisers | 538,257 | 581,225 | +42,968 | 0.01 | 0.02 | +0.01 | buy |
| NFP Retirement, Inc. | 572,437 | 572,437 | 0 | 0.53 | 0.69 | +0.16 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 556,987 | 556,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 544,277 | 542,158 | -2,119 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,341,269 | 538,296 | -802,973 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 473,935 | 523,501 | +49,566 | 0.54 | 0.76 | +0.22 | buy |
| HARTLINE INVESTMENT CORP/ | 12,893 | 520,757 | +507,864 | 0.02 | 1.08 | +1.06 | buy |
| Treasurer of the State of North Carolina | 488,797 | 496,686 | +7,889 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 492,598 | +492,598 | 0.00 | 2.99 | +2.99 | buy |
| Parallax Volatility Advisers, L.P. | 465,730 | 488,133 | +22,403 | 0.17 | 0.36 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 494,081 | 487,462 | -6,619 | 0.01 | 0.02 | +0.00 | sell |