| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,486,937 | 6,657,678 | +5,170,741 | 0.04 | 0.19 | +0.15 | buy |
| Invesco Ltd. | 657,703 | 3,858,024 | +3,200,321 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,143 | 3,418,604 | +3,156,461 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 2,354,779 | +2,354,779 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 2,772,184 | 4,945,930 | +2,173,746 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 127,694 | 2,264,620 | +2,136,926 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,769,324 | 4,644,345 | +1,875,021 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,467,853 | 3,144,774 | +1,676,921 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 931 | 1,110,873 | +1,109,942 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 19,707 | 992,091 | +972,384 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 939,386 | +939,386 | 0.00 | 0.44 | +0.44 | buy |
| BlueCrest Capital Management Ltd | 0 | 860,585 | +860,585 | 0.00 | 2.33 | +2.33 | buy |
| Point72 Asset Management, L.P. | 48,700 | 834,635 | +785,935 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 714,885 | +714,885 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,202,848 | 1,847,348 | +644,500 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,588,877 | 2,161,229 | +572,352 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,126,315 | 2,646,727 | +520,412 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 34,842,991 | 35,297,475 | +454,484 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,481 | 1,503,574 | +372,093 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 339,131 | +339,131 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 73,148 | 389,347 | +316,199 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 734,759 | 1,025,993 | +291,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,736 | 355,998 | +249,262 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 716,536 | 886,229 | +169,693 | 0.14 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,308 | 294,435 | +155,127 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 129,007 | +129,007 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,000 | 140,000 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 756,182 | 851,977 | +95,795 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 86,886 | +86,886 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 86,318 | +86,318 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 81,902 | +81,902 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 77,749 | +77,749 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 77,520 | +77,520 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,982,483 | 7,049,033 | +66,550 | 0.01 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 63,588 | +63,588 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,373 | +63,373 | 0.00 | 0.00 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 62,186 | +62,186 | 0.00 | 0.76 | +0.76 | buy |
| Atom Investors LP | 0 | 61,813 | +61,813 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 47,237 | +47,237 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 43,771 | +43,771 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,690 | 74,990 | +43,300 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,274 | 114,705 | +41,431 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 38,379 | +38,379 | 0.00 | 0.05 | +0.05 | buy |
| CTC LLC | 33,287 | 69,270 | +35,983 | 0.12 | 0.11 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 34,553 | +34,553 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 15,212 | 48,936 | +33,724 | 0.15 | 0.52 | +0.37 | buy |
| NORTHERN TRUST CORP | 3,183,116 | 3,215,000 | +31,884 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 128,751 | 159,811 | +31,060 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 40,493 | 71,387 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 28,528 | +28,528 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 28,398 | +28,398 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 11,933 | 35,155 | +23,222 | 0.09 | 0.26 | +0.17 | buy |
| Cerity Partners LLC | 62,812 | 85,354 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 21,195 | +21,195 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 20,060 | +20,060 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,421 | +19,421 | 0.00 | 0.01 | +0.01 | buy |
| WS MANAGEMENT LLLP | 100,000 | 119,000 | +19,000 | 0.38 | 0.51 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,958 | +18,958 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 213,873 | 232,755 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,404 | 138,774 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,498 | +16,498 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 8,164 | 24,445 | +16,281 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,977 | 23,877 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 30,863 | 46,629 | +15,766 | 0.15 | 0.23 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,407 | 44,478 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,994 | +12,994 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 142,404 | 154,474 | +12,070 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 23,428 | 35,290 | +11,862 | 0.04 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 179,576 | 191,405 | +11,829 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,701 | 294,240 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,561 | 59,058 | +11,497 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,977 | +10,977 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,401 | 11,688 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 10,158 | 20,020 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,794 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,230 | 19,741 | +9,511 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,067,940 | 1,076,976 | +9,036 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,897 | 71,927 | +9,030 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,100 | 13,128 | +9,028 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 9,011 | +9,011 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,378 | 205,378 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 8,862 | +8,862 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 35,519 | 43,864 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,733 | 45,069 | +8,336 | 0.02 | 0.02 | +0.00 | buy |
| SLT Holdings LLC | 36,488 | 44,633 | +8,145 | 0.77 | 0.81 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 9,726 | 17,483 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,191 | 104,582 | +7,391 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,315 | 30,574 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,864 | 318,742 | +6,878 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,419 | 7,817 | +6,398 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,811 | 130,424 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 21,819 | 27,309 | +5,490 | 0.01 | 0.01 | +0.00 | buy |