| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 100,287,485 | 107,102,212 | +6,814,727 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 48,826,187 | 62,379,878 | +13,553,691 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,769,174 | 46,790,176 | +42,021,002 | 0.01 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 29,252,137 | 35,034,441 | +5,782,304 | 0.53 | 0.75 | +0.22 | buy |
| STATE STREET CORP | 18,592,445 | 24,300,498 | +5,708,053 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,069,647 | 21,691,688 | +2,622,041 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,351,683 | 18,277,497 | +6,925,814 | 0.33 | 0.56 | +0.23 | buy |
| UBS Group AG | 20,352,844 | 15,485,524 | -4,867,320 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,029,005 | 12,832,802 | -6,196,203 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,838,220 | 10,743,114 | +7,904,894 | 0.08 | 0.42 | +0.34 | buy |
| ROYAL BANK OF CANADA | 5,054,039 | 10,159,605 | +5,105,566 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,486,077 | 10,003,394 | -6,482,683 | 1.11 | 0.89 | -0.22 | sell |
| MORGAN STANLEY | 13,696,769 | 9,973,108 | -3,723,661 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,725,303 | 9,792,807 | +67,504 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,241,585 | 8,799,706 | -5,441,879 | 0.47 | 0.36 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 8,620,600 | 8,394,200 | -226,400 | 0.32 | 0.44 | +0.12 | sell |
| NORTHERN TRUST CORP | 6,006,861 | 6,632,432 | +625,571 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,399,960 | 6,361,809 | +2,961,849 | 0.04 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,628,309 | 5,518,137 | -1,110,172 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,306,949 | 5,182,049 | -1,124,900 | 0.03 | 0.03 | +0.00 | sell |
| ARK Investment Management LLC | 4,424,155 | 4,945,247 | +521,092 | 0.59 | 0.78 | +0.19 | buy |
| FMR LLC | 538,296 | 4,603,108 | +4,064,812 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,971,339 | 4,434,272 | +462,933 | 0.04 | 0.05 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,399,960 | 4,196,899 | +796,939 | 0.62 | 1.07 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,879,959 | 4,153,605 | -726,354 | 0.07 | 0.08 | +0.01 | sell |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | 4,104,459 | 0 | 69.17 | 77.89 | +8.72 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,257,273 | 4,066,851 | -1,190,422 | 0.09 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 3,844,501 | 4,006,478 | +161,977 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,959,986 | 3,914,345 | +954,359 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,150,696 | 3,747,659 | -1,403,037 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,613,965 | 3,637,306 | +23,341 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,657,219 | 3,449,565 | -4,207,654 | 0.12 | 0.07 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 348,641 | 3,357,311 | +3,008,670 | 0.03 | 0.38 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 3,948,998 | 3,320,409 | -628,589 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 1,990,300 | 3,186,300 | +1,196,000 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 3,195,440 | 3,018,722 | -176,718 | 0.04 | 0.06 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 976,644 | 2,775,033 | +1,798,389 | 0.59 | 1.55 | +0.96 | buy |
| Squarepoint Ops LLC | 2,549,937 | 2,515,852 | -34,085 | 0.10 | 0.14 | +0.04 | sell |
| LPL Financial LLC | 2,130,776 | 2,345,903 | +215,127 | 0.01 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 1,070,732 | 2,325,000 | +1,254,268 | 0.48 | 1.20 | +0.73 | buy |
| IMC-Chicago, LLC | 587,376 | 2,308,987 | +1,721,611 | 0.27 | 1.08 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 2,716,961 | 2,290,082 | -426,879 | 0.02 | 0.02 | +0.00 | sell |
| Patient Capital Management, LLC | 3,157,431 | 2,254,066 | -903,365 | 2.59 | 2.38 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,145,094 | 2,161,532 | +16,438 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 1,722,298 | 2,153,019 | +430,721 | 0.14 | 0.21 | +0.07 | buy |
| Legal & General Group Plc | 1,179,998 | 2,140,792 | +960,794 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,875,222 | 2,070,610 | +195,388 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 6,328,992 | 2,054,820 | -4,274,172 | 1.98 | 0.64 | -1.34 | sell |
| Invesco Ltd. | 1,510,159 | 1,861,766 | +351,607 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,070,434 | 1,834,029 | -236,405 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,526,700 | 1,776,800 | -3,749,900 | 0.13 | 0.06 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,294,445 | 1,708,560 | -1,585,885 | 0.45 | 0.29 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 975,628 | 1,636,884 | +661,256 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 0 | 1,618,497 | +1,618,497 | 0.00 | 0.68 | +0.68 | buy |
| BARCLAYS PLC | 1,256,664 | 1,611,927 | +355,263 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,380,363 | 1,607,981 | +227,618 | 0.68 | 0.94 | +0.26 | buy |
| Marex Group plc | 613,903 | 1,601,957 | +988,054 | 0.21 | 0.55 | +0.33 | buy |
| Jump Financial, LLC | 2,268,103 | 1,437,490 | -830,613 | 0.54 | 0.57 | +0.04 | sell |
| MARSHALL WACE, LLP | 7,997,146 | 1,406,453 | -6,590,693 | 0.17 | 0.04 | -0.13 | sell |
| Azora Capital LP | 2,363,547 | 1,405,152 | -958,395 | 1.95 | 1.72 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 812,328 | 1,340,501 | +528,173 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 1,500,633 | 1,337,074 | -163,559 | 0.69 | 1.65 | +0.96 | sell |
| LORD, ABBETT & CO. LLC | 1,600,000 | 1,333,110 | -266,890 | 0.09 | 0.10 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,022,202 | 1,244,480 | +222,278 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,520 | 1,219,237 | +1,082,717 | 0.01 | 0.10 | +0.09 | buy |
| Rokos Capital Management LLP | 2,120,333 | 1,212,288 | -908,045 | 0.65 | 0.40 | -0.24 | sell |
| Aquatic Capital Management LLC | 2,851,023 | 1,204,597 | -1,646,426 | 1.05 | 0.59 | -0.46 | sell |
| Hudson Bay Capital Management LP | 0 | 1,116,890 | +1,116,890 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 1,123,149 | 1,101,461 | -21,688 | 0.32 | 0.38 | +0.06 | sell |
| Quantbot Technologies LP | 1,411,233 | 1,100,124 | -311,109 | 0.66 | 0.79 | +0.13 | sell |
| SBI Securities Co., Ltd. | 888,989 | 1,077,897 | +188,908 | 0.47 | 0.73 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 671,504 | 1,022,103 | +350,599 | 0.01 | 0.02 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.50 | +1.50 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,500,000 | 1,000,000 | -500,000 | 0.14 | 0.13 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,040,103 | 988,819 | -51,284 | 0.04 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 927,299 | 979,859 | +52,560 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 919,541 | 923,567 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 269,277 | 870,596 | +601,319 | 0.05 | 0.23 | +0.18 | buy |
| Rakuten Securities, Inc. | 365,247 | 866,496 | +501,249 | 2.61 | 8.45 | +5.84 | buy |
| NOMURA HOLDINGS INC | 282,014 | 865,295 | +583,281 | 0.04 | 0.10 | +0.07 | buy |
| Diversify Advisory Services, LLC | 941,215 | 856,158 | -85,057 | 0.85 | 0.88 | +0.03 | sell |
| SEI INVESTMENTS CO | 745,101 | 809,500 | +64,399 | 0.02 | 0.02 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 763,386 | 753,318 | -10,068 | 0.65 | 0.85 | +0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 750,530 | +750,530 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 1.61 | +1.61 | buy |
| AVIVA PLC | 0 | 747,376 | +747,376 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 421,685 | 729,247 | +307,562 | 0.03 | 0.07 | +0.04 | buy |
| GROUP ONE TRADING LLC | 2,504,295 | 718,755 | -1,785,540 | 1.49 | 0.57 | -0.93 | sell |
| BRIGHTON JONES LLC | 716,699 | 696,732 | -19,967 | 0.35 | 0.44 | +0.09 | sell |
| Moors & Cabot, Inc. | 690,014 | 654,397 | -35,617 | 0.58 | 0.75 | +0.17 | sell |
| Amundi | 0 | 648,792 | +648,792 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 34,190 | 646,650 | +612,460 | 0.01 | 0.18 | +0.17 | buy |
| Summit Financial, LLC | 0 | 625,385 | +625,385 | 0.00 | 0.25 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 335,698 | 623,786 | +288,088 | 0.02 | 0.04 | +0.03 | buy |
| PEAK6 LLC | 0 | 611,751 | +611,751 | 0.00 | 0.41 | +0.41 | buy |
| Cetera Investment Advisers | 581,225 | 600,400 | +19,175 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,254 | 580,979 | +282,725 | 0.01 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 487,462 | 571,345 | +83,883 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 366,347 | 564,923 | +198,576 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 556,987 | 549,887 | -7,100 | 0.01 | 0.02 | +0.01 | sell |