| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 30,123,843 | 38,994,756 | +8,870,913 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,156,982 | 17,478,046 | +5,321,064 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,229,807 | 14,613,535 | +2,383,728 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 565,737 | 2,847,359 | +2,281,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,953,871 | 4,793,336 | +1,839,465 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,572,913 | 8,363,607 | +1,790,694 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.60 | +0.60 | buy |
| BARCLAYS PLC | 2,008,865 | 3,508,552 | +1,499,687 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,388,624 | +1,388,624 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 96,013 | 832,443 | +736,430 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,013 | 671,070 | +643,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,403 | 3,962,065 | +596,662 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 561,953 | +561,953 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,455,027 | 2,882,418 | +427,391 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,065,170 | 1,401,448 | +336,278 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 305,590 | +305,590 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,983 | 1,371,235 | +267,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 259,861 | +259,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,020 | 404,536 | +208,516 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 192,909 | +192,909 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 189,038 | +189,038 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 450,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,265,249 | 7,433,270 | +168,021 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,065 | 181,730 | +164,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,545 | 168,795 | +156,250 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 0 | 128,195 | +128,195 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,867 | 115,516 | +110,649 | 0.02 | 0.35 | +0.33 | buy |
| First Eagle Investment Management, LLC | 1,210,966 | 1,320,466 | +109,500 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 44,112 | 152,361 | +108,249 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 95,830 | +95,830 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,034 | 386,178 | +93,144 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 92,381 | +92,381 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 81,860 | +81,860 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,758 | +80,758 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 78,130 | +78,130 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 148,085 | 220,258 | +72,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,164 | 144,238 | +66,074 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,831 | +62,831 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53,637 | +53,637 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 48,969 | +48,969 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,600 | 61,400 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 45,542 | +45,542 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,090 | 42,930 | +40,840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,109,162 | 2,147,690 | +38,528 | 0.04 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,500 | 174,700 | +35,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,252,881 | 3,287,244 | +34,363 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,906 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,039 | +27,039 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 47,529 | 74,116 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,508 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,867 | +25,867 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,520 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,333 | 65,298 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 22,704 | +22,704 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,400 | 41,800 | +20,400 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 28,088 | 45,627 | +17,539 | 0.03 | 0.06 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 16,146 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,177 | 192,309 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 19,435 | 35,332 | +15,897 | 0.02 | 0.03 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 15,251 | +15,251 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 75,942 | 90,592 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10,653 | 24,650 | +13,997 | 0.03 | 0.07 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 103,649 | 116,763 | +13,114 | 0.27 | 0.25 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 94,011 | 106,914 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,777 | 152,192 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,810 | 26,320 | +9,510 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 13,603 | 23,045 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 257,100 | 263,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,706 | 189,153 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,910 | 37,728 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,263 | 149,808 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 396,289 | 400,674 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,402 | 37,081 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 87 | 3,703 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 18,250 | 21,775 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 86,629 | 89,927 | +3,298 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,456 | 81,450 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,768 | 4,242 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,352,921 | 2,354,366 | +1,445 | 0.87 | 0.81 | -0.06 | buy |
| Arizona State Retirement System | 39,280 | 40,238 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22,339 | 23,074 | +735 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 915 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,819 | 62,511 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,593 | 79,126 | +533 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 518 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |