| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,682,158 | 41,809,723 | +2,127,565 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 22,757,870 | 31,413,140 | +8,655,270 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 13,219,556 | 14,462,103 | +1,242,547 | 0.07 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 10,912,334 | 12,399,571 | +1,487,237 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 4,391,122 | 12,125,910 | +7,734,788 | 0.12 | 0.43 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 11,477,962 | 9,513,652 | -1,964,310 | 0.41 | 0.37 | -0.04 | sell |
| VK Services, LLC | 21,323,617 | 8,323,617 | -13,000,000 | 99.06 | 98.64 | -0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,996,653 | 8,179,566 | +1,182,913 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,459,830 | 7,125,310 | +3,665,480 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,503,364 | 6,883,302 | -6,620,062 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 6,242,304 | 5,820,463 | -421,841 | 0.04 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 5,579,054 | 5,572,805 | -6,249 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 3,677,114 | 4,036,681 | +359,567 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 42,365 | 3,851,712 | +3,809,347 | 0.01 | 0.78 | +0.77 | buy |
| ROYAL BANK OF CANADA | 2,202,328 | 3,021,525 | +819,197 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 6,673,480 | 2,660,356 | -4,013,124 | 0.05 | 0.02 | -0.02 | sell |
| ARK Investment Management LLC | 2,470,466 | 2,486,795 | +16,329 | 0.65 | 0.71 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,963,091 | 2,449,517 | +486,426 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,365,048 | 2,437,820 | +72,772 | 0.35 | 0.49 | +0.14 | buy |
| Amundi | 563,530 | 2,301,568 | +1,738,038 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,112,255 | 2,193,736 | +81,481 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,377 | 2,190,132 | +1,951,755 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,203,071 | 2,109,992 | -93,079 | 0.29 | 0.34 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,251,130 | 1,996,029 | -255,101 | 0.04 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,050 | 1,936,467 | -276,583 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 1,916,387 | +1,916,387 | 0.00 | 1.80 | +1.80 | buy |
| FRANKLIN RESOURCES INC | 1,621,381 | 1,762,749 | +141,368 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,766,780 | 1,678,106 | -88,674 | 0.51 | 0.58 | +0.07 | sell |
| Marex Group plc | 2,078,807 | 1,658,475 | -420,332 | 1.41 | 0.97 | -0.45 | sell |
| JANE STREET GROUP, LLC | 1,551,112 | 1,655,745 | +104,633 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,027,505 | 1,636,106 | -391,399 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,289,376 | 1,581,831 | +292,455 | 0.05 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 927,730 | 1,566,020 | +638,290 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 987,836 | 1,558,737 | +570,901 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,605,862 | 1,526,305 | -79,557 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 642,216 | 1,258,111 | +615,895 | 0.07 | 0.18 | +0.11 | buy |
| Swiss National Bank | 741,800 | 1,243,630 | +501,830 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,498,017 | 1,238,978 | -259,039 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,309,035 | 1,219,640 | -89,395 | 0.71 | 0.85 | +0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 992,777 | 1,201,762 | +208,985 | 0.13 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,533,974 | 1,185,461 | -348,513 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 622,938 | 1,140,537 | +517,599 | 0.00 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,082,356 | 1,044,961 | -37,395 | 0.76 | 0.97 | +0.22 | sell |
| Vident Advisory, LLC | 837,679 | 1,028,749 | +191,070 | 0.34 | 0.48 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,067,281 | 1,017,996 | -49,285 | 1.26 | 1.03 | -0.23 | sell |
| FIRST TRUST ADVISORS LP | 449,569 | 1,014,397 | +564,828 | 0.01 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 674,994 | 958,436 | +283,442 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 466,809 | 867,315 | +400,506 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 268,869 | 851,224 | +582,355 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 360,504 | 846,192 | +485,688 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 830,197 | +830,197 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,217,211 | 802,573 | -414,638 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 191,774 | 735,203 | +543,429 | 0.01 | 0.06 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 925,924 | 718,125 | -207,799 | 0.33 | 0.33 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 688,622 | 709,127 | +20,505 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 706,222 | 696,671 | -9,551 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,940 | 692,894 | +330,954 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 38,403 | 679,128 | +640,725 | 0.01 | 0.10 | +0.09 | buy |
| Neuberger Berman Group LLC | 263,382 | 664,254 | +400,872 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 184,869 | 652,881 | +468,012 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 461,735 | 625,827 | +164,092 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 199,128 | 579,372 | +380,244 | 0.08 | 0.39 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,885 | 568,152 | +412,267 | 0.00 | 0.02 | +0.02 | buy |
| Once Capital Management, LLC | 541,000 | 556,000 | +15,000 | 5.99 | 7.23 | +1.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,301 | 552,520 | +504,219 | 0.01 | 0.17 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 972,772 | 548,156 | -424,616 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 367,566 | 538,693 | +171,127 | 0.05 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 492,449 | 524,268 | +31,819 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 438,028 | 519,934 | +81,906 | 0.01 | 0.02 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 519,235 | +519,235 | 0.00 | 3.72 | +3.72 | buy |
| BANK OF MONTREAL /CAN/ | 372,476 | 512,222 | +139,746 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,164,151 | 492,545 | -671,606 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 92,274 | 482,677 | +390,403 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 0 | 470,480 | +470,480 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 626,533 | 463,040 | -163,493 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 527,720 | 427,116 | -100,604 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 177,055 | 391,213 | +214,158 | 0.11 | 0.22 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 373,993 | +373,993 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 55,547 | 372,508 | +316,961 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 314,944 | 342,728 | +27,784 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 335,063 | +335,063 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 326,311 | +326,311 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 350,592 | 317,705 | -32,887 | 0.19 | 0.20 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 171,888 | 309,748 | +137,860 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 306,987 | +306,987 | 0.00 | 3.29 | +3.29 | buy |
| HRT FINANCIAL LP | 1,660,890 | 264,014 | -1,396,876 | 0.26 | 0.05 | -0.22 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 144,124 | 263,527 | +119,403 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,671 | 243,425 | +61,754 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,316 | 235,835 | -174,481 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,063 | 234,004 | +87,941 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 70,180 | 228,955 | +158,775 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,810 | 227,988 | +41,178 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 212,907 | 224,611 | +11,704 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,234 | 222,496 | +211,262 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,819 | 220,006 | +204,187 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 239,593 | 218,166 | -21,427 | 1.34 | 1.42 | +0.08 | sell |
| AGF MANAGEMENT LTD | 0 | 217,235 | +217,235 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 217,525 | 211,085 | -6,440 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 223,486 | 203,383 | -20,103 | 0.02 | 0.02 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 202,772 | 200,318 | -2,454 | 0.02 | 0.03 | +0.01 | sell |