| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,769,174 | 46,790,176 | +42,021,002 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 48,826,187 | 62,379,878 | +13,553,691 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,838,220 | 10,743,114 | +7,904,894 | 0.08 | 0.42 | +0.34 | buy |
| JANE STREET GROUP, LLC | 11,351,683 | 18,277,497 | +6,925,814 | 0.33 | 0.56 | +0.23 | buy |
| VANGUARD GROUP INC | 100,287,485 | 107,102,212 | +6,814,727 | 0.03 | 0.04 | +0.01 | 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 |
| ROYAL BANK OF CANADA | 5,054,039 | 10,159,605 | +5,105,566 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 538,296 | 4,603,108 | +4,064,812 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 348,641 | 3,357,311 | +3,008,670 | 0.03 | 0.38 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,399,960 | 6,361,809 | +2,961,849 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,069,647 | 21,691,688 | +2,622,041 | 0.02 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 976,644 | 2,775,033 | +1,798,389 | 0.59 | 1.55 | +0.96 | buy |
| IMC-Chicago, LLC | 587,376 | 2,308,987 | +1,721,611 | 0.27 | 1.08 | +0.81 | buy |
| Walleye Trading LLC | 0 | 1,618,497 | +1,618,497 | 0.00 | 0.68 | +0.68 | buy |
| CANTOR FITZGERALD, L. P. | 1,070,732 | 2,325,000 | +1,254,268 | 0.48 | 1.20 | +0.73 | buy |
| Swiss National Bank | 1,990,300 | 3,186,300 | +1,196,000 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 1,116,890 | +1,116,890 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,520 | 1,219,237 | +1,082,717 | 0.01 | 0.10 | +0.09 | buy |
| Burkehill Global Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.50 | +1.50 | buy |
| Marex Group plc | 613,903 | 1,601,957 | +988,054 | 0.21 | 0.55 | +0.33 | buy |
| Legal & General Group Plc | 1,179,998 | 2,140,792 | +960,794 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,959,986 | 3,914,345 | +954,359 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,399,960 | 4,196,899 | +796,939 | 0.62 | 1.07 | +0.46 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 975,628 | 1,636,884 | +661,256 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 0 | 648,792 | +648,792 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,006,861 | 6,632,432 | +625,571 | 0.02 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 0 | 625,385 | +625,385 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 34,190 | 646,650 | +612,460 | 0.01 | 0.18 | +0.17 | buy |
| PEAK6 LLC | 0 | 611,751 | +611,751 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 269,277 | 870,596 | +601,319 | 0.05 | 0.23 | +0.18 | buy |
| NOMURA HOLDINGS INC | 282,014 | 865,295 | +583,281 | 0.04 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 812,328 | 1,340,501 | +528,173 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 521,640 | +521,640 | 0.00 | 0.11 | +0.11 | buy |
| ARK Investment Management LLC | 4,424,155 | 4,945,247 | +521,092 | 0.59 | 0.78 | +0.19 | buy |
| Voleon Capital Management LP | 0 | 518,915 | +518,915 | 0.00 | 0.33 | +0.33 | buy |
| Rakuten Securities, Inc. | 365,247 | 866,496 | +501,249 | 2.61 | 8.45 | +5.84 | buy |
| Jefferies Financial Group Inc. | 32,600 | 508,202 | +475,602 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 0 | 465,942 | +465,942 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,971,339 | 4,434,272 | +462,933 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 447,143 | +447,143 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 432,854 | +432,854 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 1,722,298 | 2,153,019 | +430,721 | 0.14 | 0.21 | +0.07 | buy |
| Asset Management One Co., Ltd. | 7,474 | 422,275 | +414,801 | 0.00 | 0.03 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 0 | 404,155 | +404,155 | 0.00 | 0.68 | +0.68 | buy |
| Liontrust Investment Partners LLP | 0 | 401,504 | +401,504 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 1,256,664 | 1,611,927 | +355,263 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,491 | 365,164 | +352,673 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,510,159 | 1,861,766 | +351,607 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 671,504 | 1,022,103 | +350,599 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 338,036 | +338,036 | 0.00 | 0.35 | +0.35 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 334,339 | +334,339 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,900 | 335,700 | +332,800 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 421,685 | 729,247 | +307,562 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 85,570 | 380,082 | +294,512 | 0.01 | 0.04 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 335,698 | 623,786 | +288,088 | 0.02 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,254 | 580,979 | +282,725 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 118,503 | 388,632 | +270,129 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 163,178 | 430,971 | +267,793 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 265,900 | +265,900 | 0.00 | 0.06 | +0.06 | buy |
| Carroll Investors, Inc | 0 | 256,108 | +256,108 | 0.00 | 3.28 | +3.28 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 254,164 | +254,164 | 0.00 | 1.87 | +1.87 | buy |
| FORA Capital, LLC | 19,161 | 273,032 | +253,871 | 0.04 | 1.27 | +1.24 | buy |
| SG Americas Securities, LLC | 92,416 | 345,002 | +252,586 | 0.01 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 0 | 252,512 | +252,512 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 237,500 | +237,500 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 232,827 | +232,827 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,570 | 237,440 | +230,870 | 0.00 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,380,363 | 1,607,981 | +227,618 | 0.68 | 0.94 | +0.26 | buy |
| RHUMBLINE ADVISERS | 1,022,202 | 1,244,480 | +222,278 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 2,130,776 | 2,345,903 | +215,127 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 209,790 | +209,790 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 216,400 | 421,900 | +205,500 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 366,347 | 564,923 | +198,576 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,875,222 | 2,070,610 | +195,388 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 14,400 | 206,700 | +192,300 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 84,454 | 274,575 | +190,121 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 888,989 | 1,077,897 | +188,908 | 0.47 | 0.73 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 0 | 187,690 | +187,690 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,348 | 321,417 | +182,069 | 0.02 | 0.08 | +0.05 | buy |
| Virtus Wealth Solutions LLC | 0 | 179,605 | +179,605 | 0.00 | 0.91 | +0.91 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 179,142 | +179,142 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 175,444 | +175,444 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 11,751 | 174,351 | +162,600 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 3,844,501 | 4,006,478 | +161,977 | 0.02 | 0.03 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 158,958 | +158,958 | 0.00 | 1.80 | +1.80 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 158,865 | +158,865 | 0.00 | 0.02 | +0.02 | buy |
| Estate Counselors, LLC | 0 | 146,868 | +146,868 | 0.00 | 0.33 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 140,389 | +140,389 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 135,898 | +135,898 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 132,000 | +132,000 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 124,073 | 251,441 | +127,368 | 0.06 | 0.19 | +0.13 | buy |
| DIKER MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 2.67 | +2.67 | buy |
| Walleye Capital LLC | 33,759 | 158,717 | +124,958 | 0.01 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 13,676 | 136,811 | +123,135 | 0.01 | 0.10 | +0.09 | buy |
| Graham Capital Management, L.P. | 43,686 | 159,694 | +116,008 | 0.02 | 0.16 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 0 | 115,475 | +115,475 | 0.00 | 0.07 | +0.07 | buy |