| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46,790,176 | 64,131,503 | +17,341,327 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 0 | 12,280,945 | +12,280,945 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,449,565 | 11,528,450 | +8,078,885 | 0.07 | 0.21 | +0.13 | buy |
| BlackRock, Inc. | 62,379,878 | 69,136,001 | +6,756,123 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,406,453 | 6,650,744 | +5,244,291 | 0.04 | 0.17 | +0.13 | buy |
| VANGUARD GROUP INC | 107,102,212 | 111,003,107 | +3,900,895 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,034,441 | 38,737,636 | +3,703,195 | 0.75 | 0.77 | +0.02 | buy |
| Tidal Investments LLC | 116,412 | 3,474,029 | +3,357,617 | 0.01 | 0.38 | +0.37 | buy |
| MORGAN STANLEY | 9,973,108 | 13,323,366 | +3,350,258 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,602 | 3,421,595 | +3,334,993 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 1,611,927 | 4,480,969 | +2,869,042 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,691,688 | 23,642,936 | +1,951,248 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,394,200 | 10,310,600 | +1,916,400 | 0.44 | 0.52 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 4,434,272 | 6,178,242 | +1,743,970 | 0.05 | 0.06 | +0.02 | buy |
| National Pension Service | 0 | 1,690,585 | +1,690,585 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 38,364 | 1,700,297 | +1,661,933 | 0.02 | 0.77 | +0.76 | buy |
| STATE STREET CORP | 24,300,498 | 25,937,928 | +1,637,430 | 0.02 | 0.02 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,624,973 | +1,624,973 | 0.00 | 1.09 | +1.09 | buy |
| Amundi | 648,792 | 1,859,481 | +1,210,689 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,515,852 | 3,672,059 | +1,156,207 | 0.14 | 0.19 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 1,115,619 | +1,115,619 | 0.00 | 1.30 | +1.30 | buy |
| Walleye Trading LLC | 1,618,497 | 2,712,727 | +1,094,230 | 0.68 | 1.14 | +0.46 | buy |
| Burkehill Global Management, LP | 1,000,000 | 2,000,000 | +1,000,000 | 1.50 | 3.45 | +1.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,743,114 | 11,741,626 | +998,512 | 0.42 | 0.42 | +0.01 | buy |
| Laurion Capital Management LP | 50,000 | 810,788 | +760,788 | 0.18 | 1.45 | +1.27 | buy |
| SEVEN GRAND MANAGERS, LLC | 750,000 | 1,500,000 | +750,000 | 1.61 | 2.99 | +1.38 | buy |
| GOLDMAN SACHS GROUP INC | 3,747,659 | 4,488,084 | +740,425 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,161,532 | 2,841,476 | +679,944 | 0.04 | 0.05 | +0.00 | buy |
| KBC Group NV | 110,452 | 757,148 | +646,696 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,799,706 | 9,446,103 | +646,397 | 0.36 | 0.37 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,188 | 884,085 | +610,897 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 12,832,802 | 13,405,363 | +572,561 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,182,049 | 5,740,757 | +558,708 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 345,002 | 902,392 | +557,390 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,775,033 | 3,304,230 | +529,197 | 1.55 | 1.86 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,518,137 | 6,038,530 | +520,393 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 508,000 | +508,000 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,637,306 | 4,136,431 | +499,125 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 718,755 | 1,154,919 | +436,164 | 0.57 | 0.90 | +0.33 | buy |
| PEAK6 LLC | 611,751 | 1,033,150 | +421,399 | 0.41 | 0.74 | +0.33 | buy |
| Korea Investment CORP | 252,512 | 658,221 | +405,709 | 0.01 | 0.03 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 400,000 | +400,000 | 0.00 | 5.90 | +5.90 | buy |
| Mediolanum International Funds Ltd | 0 | 389,554 | +389,554 | 0.00 | 0.10 | +0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 386,456 | +386,456 | 0.00 | 0.05 | +0.05 | buy |
| Teamwork Financial Advisors, LLC | 73,772 | 460,120 | +386,348 | 0.21 | 1.28 | +1.07 | buy |
| Contrarius Group Holdings Ltd | 0 | 376,773 | +376,773 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 206,700 | 574,800 | +368,100 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,834,029 | 2,197,028 | +362,999 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 358,863 | +358,863 | 0.00 | 0.53 | +0.53 | buy |
| NORTHERN TRUST CORP | 6,632,432 | 6,979,090 | +346,658 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,140,792 | 2,484,547 | +343,755 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 273,032 | 530,207 | +257,175 | 1.27 | 1.68 | +0.40 | buy |
| Brevan Howard Capital Management LP | 127,439 | 383,874 | +256,435 | 0.05 | 0.19 | +0.14 | buy |
| Bank of New York Mellon Corp | 3,914,345 | 4,170,667 | +256,322 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,070,610 | 2,325,114 | +254,504 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 388,632 | 640,269 | +251,637 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 233,709 | +233,709 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 210,296 | +210,296 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 1,607,981 | 1,806,402 | +198,421 | 0.94 | 1.33 | +0.39 | buy |
| MML INVESTORS SERVICES, LLC | 254,531 | 442,943 | +188,412 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 133,303 | 306,795 | +173,492 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 160,600 | +160,600 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 147,646 | +147,646 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 363,333 | 510,399 | +147,066 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,636,884 | 1,782,842 | +145,958 | 0.04 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 0 | 137,635 | +137,635 | 0.00 | 0.02 | +0.02 | buy |
| Bosman Wealth Management, LLC | 0 | 136,245 | +136,245 | 0.00 | 2.93 | +2.93 | buy |
| Quantinno Capital Management LP | 228,483 | 361,698 | +133,215 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 458,703 | 572,207 | +113,504 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 158,717 | 263,750 | +105,033 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 923,567 | 1,026,149 | +102,582 | 0.00 | 0.00 | +0.00 | buy |
| Vivid Wealth Management, LLC | 0 | 100,398 | +100,398 | 0.00 | 1.02 | +1.02 | buy |
| Covenant Asset Management, LLC | 81,700 | 179,902 | +98,202 | 0.41 | 0.91 | +0.50 | buy |
| Summit Financial, LLC | 625,385 | 723,556 | +98,171 | 0.25 | 0.28 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,174 | 528,737 | +95,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 3,186,300 | 3,281,300 | +95,000 | 0.05 | 0.05 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 93,177 | +93,177 | 0.00 | 0.63 | +0.63 | buy |
| Voleon Capital Management LP | 518,915 | 608,995 | +90,080 | 0.33 | 0.34 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,204,597 | 1,292,444 | +87,847 | 0.59 | 0.96 | +0.37 | buy |
| Taylor Frigon Capital Management LLC | 0 | 86,936 | +86,936 | 0.00 | 1.15 | +1.15 | buy |
| OPPENHEIMER & CO INC | 170,564 | 256,296 | +85,732 | 0.05 | 0.10 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 77,477 | 154,509 | +77,032 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 101,599 | 178,358 | +76,759 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 47,602 | 123,145 | +75,543 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 430,971 | 506,478 | +75,507 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 239,290 | 311,986 | +72,696 | 0.06 | 0.07 | +0.02 | buy |
| Pinnacle Wealth Management, LLC | 0 | 71,127 | +71,127 | 0.00 | 1.25 | +1.25 | buy |
| Headlands Technologies LLC | 14,967 | 84,738 | +69,771 | 0.03 | 0.19 | +0.15 | buy |
| Cetera Investment Advisers | 600,400 | 668,729 | +68,329 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,996 | 100,304 | +64,308 | 0.01 | 0.02 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 480,458 | 541,880 | +61,422 | 0.60 | 0.67 | +0.07 | buy |
| Viewpoint Capital Management LLC | 0 | 60,817 | +60,817 | 0.00 | 0.69 | +0.69 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 753,318 | 814,044 | +60,726 | 0.85 | 0.89 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 60,471 | +60,471 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 60,367 | +60,367 | 0.00 | 0.15 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 159,543 | 219,166 | +59,623 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,207 | 125,666 | +59,459 | 0.01 | 0.01 | +0.01 | buy |
| Baker Chad R | 0 | 58,545 | +58,545 | 0.00 | 0.28 | +0.28 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 58,116 | +58,116 | 0.00 | 0.04 | +0.04 | buy |