| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,768,715 | 5,636,151 | +3,867,436 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 664,040 | 4,454,103 | +3,790,063 | 0.06 | 0.27 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 103,700 | 3,808,500 | +3,704,800 | 0.01 | 0.24 | +0.23 | buy |
| MORGAN STANLEY | 4,247,698 | 7,438,405 | +3,190,707 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 18,664,634 | 21,130,029 | +2,465,395 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 25,791,947 | 27,181,154 | +1,389,207 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 5,073,371 | 6,377,537 | +1,304,166 | 0.05 | 0.04 | -0.01 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.73 | +1.73 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 998,503 | +998,503 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 771,892 | 1,760,285 | +988,393 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 15,860 | 902,427 | +886,567 | 0.01 | 0.41 | +0.39 | buy |
| Invesco Ltd. | 5,006,462 | 5,883,624 | +877,162 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,075 | 1,025,111 | +856,036 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 1,691,205 | 2,508,932 | +817,727 | 0.07 | 0.05 | -0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 743,081 | +743,081 | 0.00 | 0.87 | +0.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,590,831 | 3,260,546 | +669,715 | 0.38 | 0.34 | -0.04 | buy |
| TB Alternative Assets Ltd. | 0 | 652,373 | +652,373 | 0.00 | 4.30 | +4.30 | buy |
| FEDERATED HERMES, INC. | 406 | 617,774 | +617,368 | 0.00 | 0.04 | +0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 517,163 | +517,163 | 0.00 | 0.59 | +0.59 | buy |
| IMC-Chicago, LLC | 0 | 492,257 | +492,257 | 0.00 | 0.54 | +0.54 | buy |
| Twin Tree Management, LP | 0 | 366,474 | +366,474 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,010,758 | 1,360,100 | +349,342 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 523,177 | 859,056 | +335,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 367,878 | 676,212 | +308,334 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,344,203 | 2,629,865 | +285,662 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 668,467 | 914,769 | +246,302 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 107,372 | 342,297 | +234,925 | 0.09 | 0.28 | +0.19 | buy |
| Walleye Capital LLC | 75,351 | 310,223 | +234,872 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 1,195,939 | 1,423,777 | +227,838 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 745,861 | 965,335 | +219,474 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,812 | 763,253 | +215,441 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,241,354 | 7,456,590 | +215,236 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 6,745 | 218,995 | +212,250 | 0.02 | 0.44 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,017 | 1,448,074 | +210,057 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 17,577,236 | 17,778,558 | +201,322 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 251,904 | 444,438 | +192,534 | 0.36 | 0.52 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 176,656 | +176,656 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 79,924 | 245,616 | +165,692 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 783,584 | 949,090 | +165,506 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,959,054 | 3,119,626 | +160,572 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 511,983 | 659,250 | +147,267 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,206,273 | 1,335,290 | +129,017 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,538 | 167,499 | +126,961 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,157,121 | 2,271,623 | +114,502 | 0.02 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 152,718 | 265,250 | +112,532 | 0.25 | 0.29 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 104,000 | +104,000 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 142,523 | 244,332 | +101,809 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 773,804 | 873,517 | +99,713 | 0.45 | 0.36 | -0.09 | buy |
| SIMPLEX TRADING, LLC | 104,203 | 191,230 | +87,027 | 0.12 | 0.19 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 16,961 | 94,136 | +77,175 | 0.03 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 40,323,750 | 40,396,513 | +72,763 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 525,003 | 597,467 | +72,464 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,417 | 97,961 | +71,544 | 0.05 | 0.09 | +0.05 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 1.45 | +1.45 | buy |
| DC Investments Management, LLC | 0 | 68,624 | +68,624 | 0.00 | 1.00 | +1.00 | buy |
| Man Group plc | 0 | 68,366 | +68,366 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 59,895 | +59,895 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 385,677 | 445,478 | +59,801 | 0.27 | 0.21 | -0.06 | buy |
| ABC ARBITRAGE SA | 0 | 54,198 | +54,198 | 0.00 | 0.29 | +0.29 | buy |
| Engineers Gate Manager LP | 0 | 52,111 | +52,111 | 0.00 | 0.02 | +0.02 | buy |
| Casdin Capital, LLC | 175,000 | 225,000 | +50,000 | 0.49 | 0.52 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,198 | 121,727 | +48,529 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 4,854 | 50,150 | +45,296 | 0.03 | 0.19 | +0.17 | buy |
| Banco Santander, S.A. | 105,811 | 149,107 | +43,296 | 0.05 | 0.05 | -0.01 | buy |
| Marex Group plc | 86,900 | 129,900 | +43,000 | 0.06 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 42,507 | +42,507 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 36,846 | +36,846 | 0.00 | 0.09 | +0.09 | buy |
| Wealthquest Corp | 0 | 36,587 | +36,587 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,556 | +35,556 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 34,147 | +34,147 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,884,214 | 1,918,248 | +34,034 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 49,562 | 83,427 | +33,865 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 263,412 | 294,585 | +31,173 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 36,411 | 65,431 | +29,020 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 28,886 | +28,886 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 232,168 | 260,999 | +28,831 | 0.04 | 0.03 | -0.01 | buy |
| Bryce Point Capital, LLC | 0 | 28,268 | +28,268 | 0.00 | 0.71 | +0.71 | buy |
| BDF-GESTION | 0 | 27,611 | +27,611 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 198,173 | 225,760 | +27,587 | 0.02 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 4,812 | 32,049 | +27,237 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 67,819 | 94,615 | +26,796 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 73,728 | 97,072 | +23,344 | 0.35 | 0.28 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,439 | 353,768 | +22,329 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,737 | +21,737 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,778 | 34,108 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,034 | +21,034 | 0.00 | 0.06 | +0.06 | buy |
| Aristides Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| Lido Advisors, LLC | 134,524 | 154,388 | +19,864 | 0.03 | 0.03 | -0.01 | buy |
| TOBAM | 25,545 | 44,753 | +19,208 | 0.32 | 0.54 | +0.22 | buy |
| Rakuten Securities, Inc. | 7,499 | 26,160 | +18,661 | 0.12 | 0.37 | +0.25 | buy |
| Cresset Asset Management, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,750 | 31,018 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,914 | 452,713 | +17,799 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 44,357 | 61,666 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,504 | 40,772 | +17,268 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,888 | 30,826 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,841 | 30,696 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.46 | +0.46 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,520 | 89,258 | +14,738 | 0.00 | 0.00 | -0.00 | buy |