| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,521,250 | 97,071,739 | +25,550,489 | 0.25 | 0.31 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 4,879,889 | 16,846,185 | +11,966,296 | 0.20 | 0.57 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 275,100 | 11,885,700 | +11,610,600 | 0.02 | 0.65 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,702,085 | 10,977,494 | +5,275,409 | 0.39 | 0.62 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,401,089 | 11,950,181 | +4,549,092 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 63,845,364 | 68,313,245 | +4,467,881 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,943,891 | 7,384,643 | +4,440,752 | 0.11 | 0.21 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,356,852 | 3,697,502 | +2,340,650 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 9,695,576 | 11,761,923 | +2,066,347 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 651,034 | 1,993,505 | +1,342,471 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,002,507 | 3,023,226 | +1,020,719 | 0.01 | 0.01 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 1,500,000 | 2,423,081 | +923,081 | 2.19 | 3.33 | +1.14 | buy |
| STATE STREET CORP | 13,616,983 | 14,442,298 | +825,315 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 810,560 | +810,560 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 1,160,982 | 1,965,310 | +804,328 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,808,812 | 3,596,544 | +787,732 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 145,092 | 704,130 | +559,038 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,204,755 | 10,732,702 | +527,947 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 100,000 | 565,598 | +465,598 | 0.07 | 0.42 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 356,965 | 817,381 | +460,416 | 0.00 | 0.01 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 442,192 | +442,192 | 0.00 | 2.13 | +2.13 | buy |
| JANUS HENDERSON GROUP PLC | 9,764,750 | 10,176,795 | +412,045 | 0.16 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,298,418 | 3,691,417 | +392,999 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 384,280 | 770,939 | +386,659 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 39,400 | 411,970 | +372,570 | 0.01 | 0.08 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 29,492 | 393,816 | +364,324 | 0.01 | 0.11 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 355,468 | +355,468 | 0.00 | 0.25 | +0.25 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 351,160 | +351,150 | 0.00 | 3.72 | +3.72 | buy |
| HSBC HOLDINGS PLC | 395,711 | 734,841 | +339,130 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,096,910 | 3,403,461 | +306,551 | 0.15 | 0.15 | -0.00 | buy |
| Aberdeen Group plc | 1,208,236 | 1,507,829 | +299,593 | 0.07 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,459 | 379,790 | +281,331 | 0.01 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 99,666 | 375,626 | +275,960 | 0.01 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 260,289 | +260,289 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 127,942 | 352,969 | +225,027 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 52,443 | 262,722 | +210,279 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 24,824 | 230,591 | +205,767 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,983 | 225,575 | +203,592 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 167,218 | +167,218 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 513,695 | 679,645 | +165,950 | 0.05 | 0.06 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 239,170 | 389,823 | +150,653 | 0.07 | 0.10 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,630 | 161,970 | +147,340 | 0.10 | 0.95 | +0.84 | buy |
| Twin Tree Management, LP | 166,673 | 309,338 | +142,665 | 0.14 | 0.13 | -0.00 | buy |
| UBS Group AG | 542,399 | 678,059 | +135,660 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,003,222 | 2,137,741 | +134,519 | 3.07 | 2.72 | -0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,863 | 140,291 | +133,428 | 0.02 | 0.00 | -0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 125,000 | +125,000 | 0.00 | 1.20 | +1.20 | buy |
| SG Americas Securities, LLC | 70,453 | 189,753 | +119,300 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 234,654 | 349,353 | +114,699 | 0.13 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,282,027 | 2,393,539 | +111,512 | 0.02 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 645,569 | 747,015 | +101,446 | 0.33 | 0.38 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 273,554 | 374,593 | +101,039 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 95,341 | +95,341 | 0.00 | 0.16 | +0.16 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 110,000 | +90,000 | 0.06 | 0.31 | +0.24 | buy |
| Renaissance Capital LLC | 335,574 | 423,549 | +87,975 | 4.33 | 4.88 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 744,687 | 824,521 | +79,834 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 603,067 | 681,516 | +78,449 | 0.23 | 0.22 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 71,993 | +71,993 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,193 | 78,467 | +70,274 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 38,157 | 106,025 | +67,868 | 0.00 | 0.01 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 66,987 | +66,987 | 0.00 | 1.25 | +1.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,557 | 111,589 | +66,032 | 0.11 | 0.24 | +0.14 | buy |
| DIKER MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 1.16 | +1.16 | buy |
| JPMORGAN CHASE & CO | 1,279,949 | 1,338,841 | +58,892 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 57,466 | +57,466 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 370,107 | 425,030 | +54,923 | 0.01 | 0.01 | -0.00 | buy |
| CTC LLC | 0 | 54,410 | +54,410 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 202,450 | 254,400 | +51,950 | 0.01 | 0.01 | +0.00 | buy |
| Chescapmanager LLC | 323,632 | 373,632 | +50,000 | 1.92 | 2.05 | +0.13 | buy |
| Kestra Advisory Services, LLC | 34,216 | 83,833 | +49,617 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 376,375 | 423,685 | +47,310 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,113 | 306,004 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 2,261,331 | 2,301,318 | +39,987 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,116,848 | 2,154,629 | +37,781 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 328,114 | 365,725 | +37,611 | 0.37 | 0.39 | +0.02 | buy |
| Alberta Investment Management Corp | 10,700 | 46,250 | +35,550 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,680 | +33,680 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 32,781 | +32,781 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 17,296 | 49,082 | +31,786 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 81,957 | 113,252 | +31,295 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 107,254 | 137,833 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,611 | 136,658 | +29,047 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,545 | 60,532 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 590,845 | 617,349 | +26,504 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,248 | 305,275 | +26,027 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 221,278 | 246,845 | +25,567 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 23,691 | +23,691 | 0.00 | 0.14 | +0.14 | buy |
| Marex Group plc | 0 | 21,180 | +21,180 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,935,314 | 3,956,354 | +21,040 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 122,425 | 143,400 | +20,975 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,913 | 44,828 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,542 | 23,131 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,337 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 773 | 18,962 | +18,189 | 0.00 | 0.07 | +0.07 | buy |
| Metis Global Partners, LLC | 49,132 | 67,277 | +18,145 | 0.06 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,267 | 75,727 | +16,460 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,439 | +16,439 | 0.00 | 0.02 | +0.02 | buy |
| Austin Private Wealth, LLC | 0 | 15,659 | +15,659 | 0.00 | 0.05 | +0.05 | buy |