| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,354,706 | 34,774,743 | +5,420,037 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 22,482,036 | 30,077,550 | +7,595,514 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 26,340,781 | 19,566,831 | -6,773,950 | 0.10 | 0.05 | -0.05 | sell |
| STATE STREET CORP | 6,299,559 | 8,962,789 | +2,663,230 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,838 | 8,074,301 | +1,452,463 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 4,451,819 | +4,451,819 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,301,601 | 4,224,205 | -77,396 | 0.05 | 0.04 | -0.01 | sell |
| Marex Group plc | 800,587 | 4,083,453 | +3,282,866 | 0.61 | 1.98 | +1.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,247,346 | 4,009,931 | +762,585 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,737,026 | 3,277,218 | +540,192 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,362,765 | 2,919,445 | +556,680 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,633,181 | 2,137,750 | +504,569 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,271,338 | 1,979,213 | -292,125 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 388,089 | 1,965,274 | +1,577,185 | 0.47 | 2.63 | +2.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,664 | 1,836,123 | +1,514,459 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,115 | 1,834,898 | +1,405,783 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,171,062 | 1,833,441 | -337,621 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,290,693 | 1,737,145 | +446,452 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,267,278 | 1,583,208 | +315,930 | 0.11 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,008,001 | 1,554,105 | -1,453,896 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 1,221,555 | 1,534,964 | +313,409 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 814,961 | 1,426,210 | +611,249 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 917,246 | 1,361,858 | +444,612 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 777,415 | 1,216,153 | +438,738 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,565,148 | 1,188,570 | -376,578 | 0.20 | 0.11 | -0.10 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 367,667 | 1,114,665 | +746,998 | 0.09 | 0.21 | +0.11 | buy |
| Pacer Advisors, Inc. | 25,984 | 1,083,061 | +1,057,077 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,365 | 1,082,819 | +608,454 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 737,968 | 1,065,265 | +327,297 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 935,788 | +935,788 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 970,386 | 912,795 | -57,591 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 450,871 | 905,213 | +454,342 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,448,403 | 879,600 | -4,568,803 | 0.27 | 0.03 | -0.24 | sell |
| BARCLAYS PLC | 424,643 | 878,495 | +453,852 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 508,400 | 809,148 | +300,748 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,967 | 787,875 | +488,908 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 364,428 | 780,167 | +415,739 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,226 | 777,367 | +94,141 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 800,141 | 774,817 | -25,324 | 0.59 | 0.41 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 482,317 | 707,154 | +224,837 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 561,797 | 654,968 | +93,171 | 0.01 | 0.01 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,937,031 | 642,793 | -1,294,238 | 3.25 | 2.11 | -1.14 | sell |
| Clearbridge Investments, LLC | 462,241 | 623,075 | +160,834 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 484,688 | 611,895 | +127,207 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 610,916 | 606,464 | -4,452 | 0.10 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 572,251 | +572,251 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 722,407 | 570,797 | -151,610 | 0.53 | 0.26 | -0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,528 | 562,839 | +102,311 | 0.02 | 0.01 | -0.00 | buy |
| Trybe Capital Management LP | 0 | 532,998 | +532,998 | 0.00 | 4.30 | +4.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 544,508 | 516,883 | -27,625 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 143,133 | 511,178 | +368,045 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 434,867 | 494,284 | +59,417 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 602,183 | 476,906 | -125,277 | 0.12 | 0.06 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,362 | 476,339 | +227,977 | 0.02 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 457,780 | 452,674 | -5,106 | 0.90 | 0.63 | -0.28 | sell |
| Mubadala Investment Co PJSC | 0 | 428,520 | +428,520 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 78,088 | 426,280 | +348,192 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 628,277 | 373,245 | -255,032 | 0.35 | 0.18 | -0.17 | sell |
| CAPITAL ADVISORS INC/OK | 339,605 | 341,588 | +1,983 | 0.35 | 0.25 | -0.10 | buy |
| ROYAL BANK OF CANADA | 403,331 | 333,945 | -69,386 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 315,959 | 315,967 | +8 | 0.08 | 0.06 | -0.02 | buy |
| Carnegie Investment Counsel | 268,704 | 298,959 | +30,255 | 0.31 | 0.25 | -0.06 | buy |
| Jump Financial, LLC | 32,182 | 282,929 | +250,747 | 0.03 | 0.16 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460 | 281,447 | +280,987 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 277,668 | 277,668 | 0 | 0.88 | 0.61 | -0.27 | hold |
| Orion Investment Co | 275,234 | 277,184 | +1,950 | 5.38 | 3.79 | -1.59 | buy |
| Vident Advisory, LLC | 256,676 | 258,530 | +1,854 | 0.15 | 0.11 | -0.05 | buy |
| CITADEL ADVISORS LLC | 869,893 | 255,492 | -614,401 | 0.04 | 0.01 | -0.04 | sell |
| SBI Securities Co., Ltd. | 175,615 | 229,766 | +54,151 | 0.28 | 0.27 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 207,556 | 227,751 | +20,195 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 223,666 | +223,666 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 216,236 | +216,236 | 0.00 | 0.33 | +0.33 | buy |
| BESSEMER GROUP INC | 201,306 | 214,390 | +13,084 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,006 | 197,693 | -239,313 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 433,708 | 196,236 | -237,472 | 0.02 | 0.01 | -0.01 | sell |
| HAMILTON LANE ADVISORS LLC | 260,000 | 195,000 | -65,000 | 9.20 | 4.82 | -4.38 | sell |
| MARSHALL WACE, LLP | 163,441 | 193,036 | +29,595 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 0 | 187,048 | +187,048 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 160,791 | 186,413 | +25,622 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 155,060 | 175,919 | +20,859 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144,800 | 174,835 | +30,035 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,904 | 174,726 | +94,822 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 146,369 | 173,611 | +27,242 | 0.01 | 0.01 | -0.00 | buy |
| McGuire Investment Group, LLC | 172,902 | 173,287 | +385 | 1.20 | 0.83 | -0.37 | buy |
| Focus Financial Network, Inc. | 0 | 171,755 | +171,755 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,040 | 171,203 | +33,163 | 0.01 | 0.01 | -0.00 | buy |
| Siren, L.L.C. | 170,000 | 170,000 | 0 | 0.41 | 0.23 | -0.18 | hold |
| Kestra Advisory Services, LLC | 160,731 | 168,889 | +8,158 | 0.05 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 12,640 | 165,524 | +152,884 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,468 | 162,655 | +94,187 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 160,880 | +160,880 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 172,022 | 155,870 | -16,152 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 154,100 | +151,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 122,191 | 152,559 | +30,368 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,686 | 148,788 | +46,102 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 233,829 | 146,057 | -87,772 | 0.03 | 0.01 | -0.01 | sell |
| Man Group plc | 237,821 | 145,039 | -92,782 | 0.03 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 78,384 | 141,647 | +63,263 | 0.14 | 0.19 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 210,871 | 140,677 | -70,194 | 0.10 | 0.06 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 130,403 | 139,752 | +9,349 | 0.08 | 0.05 | -0.02 | buy |