| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,194,727 | 19,097,967 | +11,903,240 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 46,308,236 | 53,406,935 | +7,098,699 | 0.01 | 0.04 | +0.02 | buy |
| Rubicon Founders LLC | 0 | 6,190,265 | +6,190,265 | 0.00 | 16.48 | +16.48 | buy |
| CITADEL ADVISORS LLC | 4,949,135 | 7,871,608 | +2,922,473 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,920,265 | +1,920,265 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 249,346 | 1,634,474 | +1,385,128 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,818,373 | 24,736,658 | +918,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,300 | 1,291,000 | +827,700 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 401,749 | 1,151,795 | +750,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 369,286 | 988,607 | +619,321 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 995,295 | 1,484,709 | +489,414 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 88,503 | 503,040 | +414,537 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,541,549 | 4,939,576 | +398,027 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 381,390 | 771,830 | +390,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,075 | 501,440 | +355,365 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,714,675 | 5,060,333 | +345,658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,301,316 | 3,609,962 | +308,646 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 305,100 | +305,100 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 237,982 | +237,982 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,316,097 | 1,506,756 | +190,659 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 184,911 | +184,911 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 23 | 173,023 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 137,235 | +137,235 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 135,601 | +135,601 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,515 | 144,189 | +133,674 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 0 | 98,788 | +98,788 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 13,496 | 95,120 | +81,624 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,927 | 133,194 | +80,267 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,141 | 107,024 | +70,883 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,952 | +69,952 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 68,958 | +68,958 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 74,230 | 142,028 | +67,798 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,914 | 311,880 | +55,966 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 55,914 | +55,914 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 50,427 | +50,427 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,928,724 | 6,977,989 | +49,265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,701 | 145,421 | +45,720 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,173 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,623 | +44,623 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 43,968 | +43,968 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 43,025 | +43,025 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 40,216 | +40,216 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,871 | 68,453 | +39,582 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,166 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 774,802 | 807,761 | +32,959 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 134,300 | 160,300 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,156 | 43,133 | +24,977 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,214 | 36,514 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 14,134 | 35,080 | +20,946 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 38,900 | +20,700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 419,587 | 439,781 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,573 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,831 | 99,697 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 35,523 | 53,254 | +17,731 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 47,178 | 64,719 | +17,541 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 16,198 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 13,004 | +13,004 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 46,527 | 58,660 | +12,133 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,529 | 349,904 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 174,551 | 185,870 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,687 | 47,111 | +10,424 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,084 | 11,770 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 30,236 | 39,139 | +8,903 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,991 | 214,200 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,388 | 48,534 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,770 | 9,553 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,022 | 68,153 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 122,504 | 128,509 | +6,005 | 0.03 | 0.07 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,485 | 41,340 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 14,314 | 19,530 | +5,216 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184 | 5,106 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,388 | 18,461 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,519,318 | 1,522,698 | +3,380 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,693 | 119,055 | +3,362 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,763 | 147,699 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,711 | 150,513 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,806 | 31,663 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,985 | 23,654 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,580 | 11,809 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,201 | 7,409 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 637 | 1,583 | +946 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 157 | 850 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 176 | 830 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 110,520 | 111,096 | +576 | 0.01 | 0.02 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 240 | 640 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 42,157 | 42,535 | +378 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 137 | 473 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,589 | 12,911 | +322 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,352 | 2,667 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |