| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,767,446 | 29,354,706 | +4,587,260 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 20,283,988 | 26,340,781 | +6,056,793 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 18,256,464 | 22,482,036 | +4,225,572 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,338,456 | 6,621,838 | +1,283,382 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,255,681 | 6,299,559 | +1,043,878 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,039,614 | 5,448,403 | +1,408,789 | 0.17 | 0.27 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,400 | 5,079,700 | +4,073,300 | 0.06 | 0.41 | +0.35 | buy |
| UBS Group AG | 3,638,334 | 4,301,601 | +663,267 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,475,694 | 3,247,346 | +1,771,652 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,674,348 | 3,008,001 | +333,653 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,100,544 | 2,737,026 | +636,482 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,897,085 | 2,362,765 | +465,680 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,232,444 | 2,271,338 | +1,038,894 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,141,576 | 2,171,062 | +1,029,486 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 501,637 | 1,937,031 | +1,435,394 | 2.80 | 3.25 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,695,655 | 1,633,181 | -62,474 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 903,996 | 1,565,148 | +661,152 | 0.09 | 0.20 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,139,217 | 1,290,693 | +151,476 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,800 | 1,267,278 | +888,478 | 0.02 | 0.11 | +0.09 | buy |
| NASPERS LTD | 0 | 1,233,585 | +1,233,585 | 0.00 | 11.46 | +11.46 | buy |
| Nuveen, LLC | 1,043,909 | 1,221,555 | +177,646 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 130,325 | 970,386 | +840,061 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 753,274 | 917,246 | +163,972 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,061,470 | 869,893 | -191,577 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 331,721 | 814,961 | +483,240 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 561,660 | 800,587 | +238,927 | 0.46 | 0.61 | +0.15 | buy |
| Penserra Capital Management LLC | 487,133 | 800,141 | +313,008 | 0.29 | 0.59 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 725,293 | 777,415 | +52,122 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 588,151 | 737,968 | +149,817 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 722,407 | +722,407 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,816 | 683,226 | +629,410 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 628,277 | +628,277 | 0.00 | 0.35 | +0.35 | buy |
| MACQUARIE GROUP LTD | 58,202 | 612,090 | +553,888 | 0.00 | 0.04 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 604,463 | 610,916 | +6,453 | 0.08 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 837,909 | 602,183 | -235,726 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 726,727 | 561,797 | -164,930 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 338,457 | 544,508 | +206,051 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 433,600 | 508,400 | +74,800 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 183,693 | 484,688 | +300,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 456,671 | 482,317 | +25,646 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819,921 | 474,365 | -345,556 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 324,205 | 462,241 | +138,036 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,567 | 460,528 | +32,961 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 301,357 | 457,780 | +156,423 | 0.47 | 0.90 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,562 | 450,871 | +302,309 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 576,391 | 439,367 | -137,024 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 437,006 | +437,006 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 383,069 | 434,867 | +51,798 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 101,931 | 433,708 | +331,777 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 396,187 | 429,115 | +32,928 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 502,720 | 424,643 | -78,077 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,190 | 416,218 | +204,028 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 271,189 | 403,331 | +132,142 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 388,089 | +388,089 | 0.00 | 0.47 | +0.47 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 671,627 | 367,667 | -303,960 | 0.12 | 0.09 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 91,418 | 364,428 | +273,010 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 355,535 | 339,605 | -15,930 | 0.27 | 0.35 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,361 | 321,664 | +38,303 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 77,000 | 315,959 | +238,959 | 0.01 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,463 | 298,967 | +53,504 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 142,050 | 297,344 | +155,294 | 0.15 | 0.44 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 283,758 | +283,758 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,725 | 277,668 | +102,943 | 0.46 | 0.88 | +0.42 | buy |
| Orion Investment Co | 271,464 | 275,234 | +3,770 | 4.13 | 5.38 | +1.25 | buy |
| Carnegie Investment Counsel | 424,582 | 268,704 | -155,878 | 0.37 | 0.31 | -0.06 | sell |
| HAMILTON LANE ADVISORS LLC | 260,000 | 260,000 | 0 | 8.25 | 9.20 | +0.95 | hold |
| Vident Advisory, LLC | 0 | 256,676 | +256,676 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,399 | 248,362 | +32,963 | 0.01 | 0.02 | +0.01 | buy |
| QVT Financial LP | 225,931 | 239,228 | +13,297 | 1.36 | 1.63 | +0.28 | buy |
| Man Group plc | 181,877 | 237,821 | +55,944 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 29,364 | 233,829 | +204,465 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,417 | 224,290 | +221,873 | 0.00 | 0.26 | +0.25 | buy |
| AXIOM INVESTORS LLC /DE | 67,470 | 210,871 | +143,401 | 0.02 | 0.10 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 170,160 | 207,556 | +37,396 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 482 | 201,306 | +200,824 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 197,700 | +197,700 | 0.00 | 1.69 | +1.69 | buy |
| ALGERT GLOBAL LLC | 105,950 | 192,586 | +86,636 | 0.10 | 0.20 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 187,269 | +187,269 | 0.00 | 0.17 | +0.17 | buy |
| SBI Securities Co., Ltd. | 175,237 | 175,615 | +378 | 0.22 | 0.28 | +0.06 | buy |
| McGuire Investment Group, LLC | 165,716 | 172,902 | +7,186 | 0.91 | 1.20 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 226,323 | 172,022 | -54,301 | 0.01 | 0.01 | +0.00 | sell |
| Siren, L.L.C. | 170,000 | 170,000 | 0 | 0.38 | 0.41 | +0.03 | hold |
| MARSHALL WACE, LLP | 214,039 | 163,441 | -50,598 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 141,508 | 160,791 | +19,283 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 67,441 | 160,731 | +93,290 | 0.01 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 38,017 | 155,060 | +117,043 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 149,873 | +149,873 | 0.00 | 1.04 | +1.04 | buy |
| Creative Planning | 114,192 | 146,369 | +32,177 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,681 | 145,180 | +6,499 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,717 | 144,800 | +7,083 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 184,767 | 143,133 | -41,634 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 123,930 | 142,448 | +18,518 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,019 | 138,040 | -979 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 925,601 | 131,228 | -794,373 | 0.26 | 0.03 | -0.23 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 97,176 | 130,403 | +33,227 | 0.05 | 0.08 | +0.02 | buy |
| Cerberus Capital Management, L.P. | 2,433,560 | 127,201 | -2,306,359 | 3.09 | 0.29 | -2.80 | sell |
| Cetera Investment Advisers | 50,304 | 122,191 | +71,887 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 121,013 | 121,263 | +250 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 102,466 | 117,717 | +15,251 | 0.19 | 0.30 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 38,940 | 114,360 | +75,420 | 0.05 | 0.20 | +0.15 | buy |