| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,482,005 | 77,092,693 | +5,610,688 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,814,244 | 10,709,368 | +3,895,124 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,565,934 | +2,565,934 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 10,829,346 | 13,284,740 | +2,455,394 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,841 | 2,969,181 | +2,454,340 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,388,900 | +2,388,900 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,017,249 | 5,322,485 | +2,305,236 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 47,703,598 | 49,768,655 | +2,065,057 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 21,168 | 1,992,431 | +1,971,263 | 0.01 | 0.39 | +0.39 | buy |
| J. Goldman & Co LP | 683,772 | 2,285,000 | +1,601,228 | 0.32 | 1.01 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,313,580 | 3,871,562 | +1,557,982 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 9,271,289 | 10,310,796 | +1,039,507 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,024 | 1,078,062 | +1,019,038 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 10,500,000 | +1,000,000 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 899,374 | +899,374 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 1,523,002 | 2,397,606 | +874,604 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 819,566 | +819,566 | 0.00 | 0.70 | +0.70 | buy |
| NORTHERN TRUST CORP | 7,238,696 | 8,047,760 | +809,064 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,227,560 | 13,925,159 | +697,599 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,932,011 | 2,616,450 | +684,439 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,190,470 | 1,865,554 | +675,084 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,388,220 | 5,051,637 | +663,417 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,029,534 | 3,671,779 | +642,245 | 0.43 | 0.60 | +0.16 | buy |
| Invenomic Capital Management LP | 70,688 | 709,173 | +638,485 | 0.05 | 0.45 | +0.40 | buy |
| Allianz Asset Management GmbH | 3,083,831 | 3,583,831 | +500,000 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 370,626 | 856,193 | +485,567 | 0.04 | 0.10 | +0.05 | buy |
| Impax Asset Management Group plc | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 424,507 | +424,507 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 393,772 | +393,772 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,741,001 | 5,050,788 | +309,787 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 54,535 | 363,416 | +308,881 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 889,104 | 1,186,347 | +297,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,426 | 350,965 | +294,539 | 0.01 | 0.05 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 255,989 | +255,989 | 0.00 | 0.79 | +0.79 | buy |
| SOMA EQUITY PARTNERS LP | 8,486,109 | 8,724,965 | +238,856 | 6.24 | 6.55 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 818,285 | 1,055,343 | +237,058 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 225,445 | +225,445 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 219,800 | +219,800 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 42,100 | 255,916 | +213,816 | 0.04 | 0.20 | +0.16 | buy |
| Pathstone Holdings, LLC | 124,706 | 320,635 | +195,929 | 0.01 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 172,440 | +172,440 | 0.00 | 0.31 | +0.31 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.51 | +0.51 | buy |
| Private Advisor Group, LLC | 64,870 | 232,174 | +167,304 | 0.00 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 162,800 | +162,800 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,901,285 | 2,063,036 | +161,751 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 53,711 | 209,728 | +156,017 | 0.08 | 0.24 | +0.16 | buy |
| STATE STREET CORP | 18,709,057 | 18,854,220 | +145,163 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,207 | 224,621 | +144,414 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 304,300 | 433,378 | +129,078 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 48,706 | 162,224 | +113,518 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 44,928 | 157,974 | +113,046 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 110,968 | +110,968 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 303,461 | 413,815 | +110,354 | 0.27 | 0.35 | +0.08 | buy |
| Invesco Ltd. | 2,176,000 | 2,275,428 | +99,428 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 98,749 | +98,749 | 0.00 | 0.54 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 4,529,630 | 4,624,822 | +95,192 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 170,129 | 265,276 | +95,147 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,900 | +94,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 94,800 | +94,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,633 | 169,410 | +89,777 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,110,038 | 3,199,174 | +89,136 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 50,612 | 138,122 | +87,510 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 168,510 | 255,695 | +87,185 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 15,000 | 98,466 | +83,466 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 21,892 | 105,271 | +83,379 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 35,457 | 110,605 | +75,148 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,246 | +68,246 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 340,039 | 402,853 | +62,814 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 53 | 57,206 | +57,153 | 0.07 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 344,614 | 401,458 | +56,844 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,598 | 602,668 | +54,070 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 61,893 | 113,267 | +51,374 | 0.66 | 1.51 | +0.85 | buy |
| SOL Capital Management CO | 151,629 | 198,654 | +47,025 | 0.22 | 0.27 | +0.05 | buy |
| Creative Planning | 108,335 | 150,324 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 123,086 | 163,345 | +40,259 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 109,988 | 148,948 | +38,960 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 858,967 | 896,673 | +37,706 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 22,837 | 59,163 | +36,326 | 0.04 | 0.08 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.52 | +0.52 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 34,431 | +34,431 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 32,579 | +32,579 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 410,835 | 442,906 | +32,071 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 40,197 | 70,692 | +30,495 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 60,220 | 90,308 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 29,684 | +29,684 | 0.00 | 0.27 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,226 | 46,574 | +28,348 | 0.04 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 332,210 | 358,879 | +26,669 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 26,609 | +26,609 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,710 | 91,227 | +25,517 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 399,591 | 424,930 | +25,339 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 23,596 | +23,596 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 23,308 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,474 | 261,772 | +23,298 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 18,285 | 41,245 | +22,960 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 2,119,600 | 2,142,200 | +22,600 | 0.02 | 0.02 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 22,005 | +22,005 | 0.00 | 0.03 | +0.03 | buy |