| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 69,557,164 | 72,444,208 | +2,887,044 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,532,569 | 35,207,678 | +22,675,109 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 36,417,201 | 35,168,018 | -1,249,183 | 0.10 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 27,315,197 | 28,763,660 | +1,448,463 | 0.01 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 27,995,000 | +27,995,000 | 0.00 | 2.16 | +2.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,982,836 | 23,356,377 | -2,626,459 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 21,258,767 | 19,521,442 | -1,737,325 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,720,908 | 14,691,786 | -28,029,122 | 0.53 | 0.16 | -0.37 | sell |
| NORGES BANK | 0 | 13,630,462 | +13,630,462 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 6,519,684 | 11,697,405 | +5,177,721 | 0.11 | 0.18 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,258,468 | 10,493,471 | +2,235,003 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,770,193 | 10,236,195 | +5,466,002 | 0.10 | 0.16 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,106,532 | 10,003,025 | +896,493 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,842,348 | 9,135,967 | -1,706,381 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,346,665 | 7,620,475 | +273,810 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,280,268 | +7,280,268 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,470,386 | 7,280,268 | +809,882 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 7,496,283 | 6,283,079 | -1,213,204 | 0.08 | 0.05 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 6,766,698 | 6,168,171 | -598,527 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,422,507 | 5,885,387 | +1,462,880 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,689,426 | 5,684,422 | -5,004 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,647,044 | 5,239,086 | +592,042 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,726,732 | 4,925,068 | +198,336 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 2,544,116 | 4,806,357 | +2,262,241 | 0.67 | 1.22 | +0.55 | buy |
| ROYAL BANK OF CANADA | 6,762,231 | 4,754,654 | -2,007,577 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,418,013 | 4,252,871 | -1,165,142 | 0.33 | 0.26 | -0.07 | sell |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | 4,104,459 | 0 | 79.82 | 81.98 | +2.16 | hold |
| Bank of New York Mellon Corp | 4,028,412 | 4,045,236 | +16,824 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,704,000 | 3,772,072 | +2,068,072 | 0.04 | 0.10 | +0.05 | buy |
| ARK Investment Management LLC | 3,836,003 | 3,742,479 | -93,524 | 0.47 | 0.44 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,784,586 | 3,652,807 | +1,868,221 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,450,586 | 3,608,784 | +158,198 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 3,708,500 | 3,596,700 | -111,800 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 8,335,574 | 3,209,701 | -5,125,873 | 0.33 | 0.11 | -0.23 | sell |
| Nikko Asset Management Americas, Inc. | 3,136,479 | 3,132,998 | -3,481 | 0.70 | 0.72 | +0.02 | sell |
| Capula Management Ltd | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 2,975,037 | 2,992,786 | +17,749 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 3,433,589 | 2,939,704 | -493,885 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 49,617 | 2,774,855 | +2,725,238 | 0.00 | 0.26 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 1,626,399 | 2,489,675 | +863,276 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,654,530 | 2,322,047 | -10,332,483 | 0.81 | 0.18 | -0.63 | sell |
| Walleye Trading LLC | 1,679,651 | 2,236,388 | +556,737 | 0.55 | 0.56 | +0.01 | buy |
| HRT FINANCIAL LP | 1,643,800 | 1,957,600 | +313,800 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 2,789,379 | 1,872,921 | -916,458 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,759,455 | 1,863,200 | +103,745 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,713,191 | 1,836,761 | +123,570 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,831,905 | 1,740,160 | -91,745 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,000,000 | 1,648,658 | +648,658 | 0.08 | 0.13 | +0.05 | buy |
| Marex Group plc | 958,766 | 1,580,559 | +621,793 | 0.16 | 0.21 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 1,606,355 | 1,578,915 | -27,440 | 0.82 | 0.81 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,810,367 | 1,563,533 | -3,246,834 | 0.05 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 1,579,588 | 1,544,542 | -35,046 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 606,715 | 1,543,861 | +937,146 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,181,529 | 1,542,568 | +361,039 | 0.00 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 1,527,406 | +1,527,406 | 0.00 | 3.95 | +3.95 | buy |
| Patient Capital Management, LLC | 1,326,246 | 1,505,629 | +179,383 | 0.79 | 0.90 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,488,054 | +1,488,054 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 18,018,178 | 1,476,165 | -16,542,013 | 0.31 | 0.02 | -0.29 | sell |
| RHUMBLINE ADVISERS | 1,282,419 | 1,333,823 | +51,404 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,912 | 1,304,243 | +124,331 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,498,798 | 1,251,169 | -247,629 | 0.66 | 0.40 | -0.26 | sell |
| HSBC HOLDINGS PLC | 824,115 | 1,218,499 | +394,384 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 968,408 | 1,181,860 | +213,452 | 0.48 | 0.55 | +0.08 | buy |
| Diversify Advisory Services, LLC | 898,614 | 1,148,202 | +249,588 | 2.13 | 0.33 | -1.80 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,043,372 | 1,148,202 | +104,830 | 0.29 | 0.33 | +0.04 | buy |
| CITADEL ADVISORS LLC | 11,047,181 | 1,145,775 | -9,901,406 | 0.12 | 0.01 | -0.11 | sell |
| IMC-Chicago, LLC | 2,307,518 | 1,017,194 | -1,290,324 | 0.56 | 0.17 | -0.39 | sell |
| Trexquant Investment LP | 2,344,718 | 1,011,994 | -1,332,724 | 0.27 | 0.11 | -0.16 | sell |
| JONES FINANCIAL COMPANIES LLLP | 804,217 | 994,992 | +190,775 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,006,990 | 990,550 | -16,440 | 0.03 | 0.03 | -0.00 | sell |
| Jefferies Financial Group Inc. | 1,134,805 | 964,203 | -170,602 | 0.22 | 0.16 | -0.06 | sell |
| Cetera Investment Advisers | 710,496 | 957,655 | +247,159 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 690,229 | 931,407 | +241,178 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,136,506 | 929,800 | -206,706 | 0.03 | 0.03 | -0.01 | sell |
| SBI Securities Co., Ltd. | 1,129,297 | 923,128 | -206,169 | 0.49 | 0.38 | -0.12 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 875,993 | 897,459 | +21,466 | 0.60 | 0.60 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 895,254 | +895,254 | 0.00 | 1.79 | +1.79 | buy |
| Russell Investments Group, Ltd. | 544,444 | 892,214 | +347,770 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 863,735 | 883,880 | +20,145 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 969,988 | 877,899 | -92,089 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 765,100 | 876,593 | +111,493 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 309,806 | 868,028 | +558,222 | 0.02 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 842,000 | +842,000 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 845,499 | 823,937 | -21,562 | 0.03 | 0.03 | +0.00 | sell |
| Tredje AP-fonden | 444,854 | 822,202 | +377,348 | 0.04 | 0.07 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 278,594 | 796,761 | +518,167 | 0.33 | 0.91 | +0.58 | buy |
| FMR LLC | 1,251,599 | 695,835 | -555,764 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20,450 | 693,356 | +672,906 | 0.01 | 0.08 | +0.07 | buy |
| Moors & Cabot, Inc. | 684,669 | 676,553 | -8,116 | 0.47 | 0.47 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 778,194 | 661,733 | -116,461 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,887 | 623,987 | +49,100 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 636,631 | 623,977 | -12,654 | 0.22 | 0.21 | -0.02 | sell |
| SG Americas Securities, LLC | 939,147 | 615,380 | -323,767 | 0.02 | 0.01 | -0.01 | sell |
| LGT Group Foundation | 308,100 | 606,650 | +298,550 | 0.06 | 0.12 | +0.06 | buy |
| Convergence Financial, LLC | 0 | 600,266 | +600,266 | 0.00 | 0.86 | +0.86 | buy |
| STRS OHIO | 29,003 | 583,340 | +554,337 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 1,459,754 | 573,250 | -886,504 | 1.70 | 0.71 | -1.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 521,209 | 568,721 | +47,512 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 348,175 | 560,492 | +212,317 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 596,609 | 557,011 | -39,598 | 0.00 | 0.00 | -0.00 | sell |