| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 51,586,202 | 102,774,968 | +51,188,766 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,297,280 | 10,156,350 | +8,859,070 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,858,717 | 10,836,428 | +5,977,711 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,447,954 | 11,230,177 | +4,782,223 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,612,721 | 9,074,478 | +4,461,757 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,568 | 3,337,002 | +3,241,434 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,083,494 | 6,774,032 | +2,690,538 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 54,463 | 2,595,808 | +2,541,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,342 | 3,945,862 | +2,375,520 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,792,029 | 4,065,461 | +2,273,432 | 0.09 | 0.14 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 2,251,125 | +2,251,125 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,600 | 2,306,900 | +1,738,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,477,573 | 7,176,533 | +1,698,960 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,745 | 1,647,734 | +1,614,989 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 484,175 | 2,074,734 | +1,590,559 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,575,950 | +1,575,950 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 74,336 | 1,179,339 | +1,105,003 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 552,981 | 1,603,145 | +1,050,164 | 5.08 | 16.42 | +11.34 | buy |
| IMC-Chicago, LLC | 0 | 1,026,023 | +1,026,023 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 13,876,517 | 14,717,030 | +840,513 | 0.10 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 17,906,367 | 18,635,455 | +729,088 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,613,573 | 12,331,069 | +717,496 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,930,170 | 2,528,772 | +598,602 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 200,000 | 650,000 | +450,000 | 0.31 | 0.89 | +0.57 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 174,450 | 615,840 | +441,390 | 0.03 | 0.08 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 1,745 | 430,024 | +428,279 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,631,932 | 8,043,697 | +411,765 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,636,618 | 2,039,580 | +402,962 | 0.12 | 0.12 | -0.00 | buy |
| Alight Capital Management LP | 50,000 | 450,000 | +400,000 | 0.01 | 0.08 | +0.07 | buy |
| LPL Financial LLC | 1,752,926 | 2,076,318 | +323,392 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 283,213 | +283,213 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 207,807 | +207,807 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809,006 | 1,001,306 | +192,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 313,799 | 483,640 | +169,841 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 156,803 | +156,803 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,683 | 499,094 | +133,411 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,106 | 282,106 | +127,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,664 | 155,444 | +123,780 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,558 | 165,599 | +114,041 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,200,864 | 4,313,837 | +112,973 | 0.09 | 0.08 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,176 | 513,211 | +96,035 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,000 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,940 | 150,287 | +91,347 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 170,588 | 261,566 | +90,978 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 182,759 | 269,150 | +86,391 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,273 | 136,218 | +78,945 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 425,908 | 504,619 | +78,711 | 0.36 | 0.43 | +0.06 | buy |
| AlphaCore Capital LLC | 77,226 | 149,341 | +72,115 | 0.01 | 0.02 | +0.01 | buy |
| Ionic Capital Management LLC | 55,874 | 123,277 | +67,403 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,975 | +66,975 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 64,211 | +64,211 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 49,638 | 112,706 | +63,068 | 0.02 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 0 | 62,746 | +62,746 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 189,544 | 252,226 | +62,682 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,571 | 160,644 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 55,170 | +55,170 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 55,170 | +55,170 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 55,170 | +55,170 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,631 | +53,631 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,955 | 75,409 | +51,454 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 25,000 | 75,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 49,770 | +49,770 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 55,000 | 103,450 | +48,450 | 0.06 | 0.09 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 45,600 | +45,600 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 153,155 | 198,605 | +45,450 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 43,197 | +43,197 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,843 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,095 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 41,061 | +41,061 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,294 | 225,046 | +40,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,478,509 | 1,517,498 | +38,989 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,060 | 226,844 | +36,784 | 0.00 | 0.00 | -0.00 | buy |
| Emerald Advisors, LLC | 0 | 36,334 | +36,334 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 35,194 | +35,194 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 242,674 | 273,949 | +31,275 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,211 | 128,427 | +31,216 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 111,406 | 142,462 | +31,056 | 0.01 | 0.01 | -0.00 | buy |
| Ionic Capital Management LLC | 60,600 | 91,627 | +31,027 | 0.03 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 30,939 | +30,939 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 18,317 | 48,657 | +30,340 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,317 | 48,657 | +30,340 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 439,135 | 469,067 | +29,932 | 0.12 | 0.05 | -0.08 | buy |
| Caption Management, LLC | 2,261,981 | 2,291,629 | +29,648 | 0.05 | 0.03 | -0.03 | buy |
| PEAK6 LLC | 10,643 | 40,102 | +29,459 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,543 | 50,584 | +29,041 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 559,645 | 588,466 | +28,821 | 0.01 | 0.00 | -0.01 | buy |
| Tradition Wealth Management, LLC | 119,422 | 147,724 | +28,302 | 0.05 | 0.05 | -0.00 | buy |
| LMR Partners LLP | 200,139 | 226,739 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 22,847 | 46,690 | +23,843 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,526 | 52,230 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,374 | 344,774 | +23,400 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 172,386 | 194,098 | +21,712 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,687 | 88,854 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 21,361 | 42,271 | +20,910 | 0.05 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 129,992 | 149,320 | +19,328 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |