| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 86,211,100 | 66,409,078 | -19,802,022 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 21,012,207 | 16,369,301 | -4,642,906 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 50,894,603 | 15,175,939 | -35,718,664 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,825,800 | 13,086,100 | +11,260,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,540,603 | +12,540,603 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,099,811 | 11,851,986 | -247,825 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,663,220 | 11,824,225 | +4,161,005 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,635,178 | 10,603,502 | +4,968,324 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,456,122 | 9,677,787 | +5,221,665 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,606,779 | +9,606,779 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,639,847 | 9,067,502 | +6,427,655 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,060,735 | +9,060,735 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,691,139 | 8,907,931 | -7,783,208 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,619,000 | 8,828,520 | +1,209,520 | 0.01 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,392,174 | 7,323,886 | +4,931,712 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,504,374 | 6,685,972 | -818,402 | 0.06 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,134,657 | 6,580,661 | -1,553,996 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 125,828 | 6,551,842 | +6,426,014 | 0.00 | 0.00 | +0.00 | buy |
| AH Capital Management, L.L.C. | 6,200,821 | 6,200,821 | 0 | 0.90 | 1.06 | +0.15 | hold |
| Invenomic Capital Management LP | 0 | 5,456,482 | +5,456,482 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 14,579,931 | 5,148,821 | -9,431,110 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,721,273 | 4,802,536 | +1,081,263 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 8,517,521 | 4,707,813 | -3,809,708 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,517,500 | 4,517,500 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NVP Associates, LLC | 4,189,562 | 4,189,562 | 0 | 3.81 | 1.21 | -2.60 | hold |
| MANGROVE PARTNERS IM, LLC | 457,298 | 3,681,956 | +3,224,658 | 0.05 | 0.21 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,504,642 | 3,125,140 | -379,502 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,550,590 | 2,933,909 | +1,383,319 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,281 | 2,682,410 | +2,454,129 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,309,380 | 2,015,284 | -2,294,096 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,956,926 | +1,956,926 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,772,632 | +1,772,632 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,940,766 | 1,722,568 | -4,218,198 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 637,864 | 1,553,229 | +915,365 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,049 | 1,535,033 | +520,984 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,456,450 | +1,456,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,784,624 | 1,365,717 | -418,907 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 266,629 | 1,230,613 | +963,984 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,227,116 | +1,227,116 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 982,465 | 1,182,465 | +200,000 | 7.20 | 3.57 | -3.63 | buy |
| Swiss National Bank | 1,175,300 | 1,175,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 571,807 | 1,058,179 | +486,372 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 337,702 | 1,023,821 | +686,119 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 925,600 | 925,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SummitTX Capital, L.P. | 0 | 883,600 | +883,600 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 878,794 | 878,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 3,524,499 | 875,438 | -2,649,061 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 852,538 | 852,093 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,191 | 834,967 | +823,776 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 807,547 | +807,547 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 521,550 | 636,619 | +115,069 | 0.03 | 0.01 | -0.01 | buy |
| Atom Investors LP | 0 | 617,216 | +617,216 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 668,279 | 616,326 | -51,953 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 591,000 | 572,000 | -19,000 | 0.05 | 0.06 | +0.01 | sell |
| Sepio Capital, LP | 194,560 | 561,063 | +366,503 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 558,563 | 537,236 | -21,327 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 535,988 | +535,988 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,241 | 515,048 | -46,193 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 533,892 | 514,757 | -19,135 | 0.01 | 0.00 | -0.01 | sell |
| Quantessence Capital LLC | 0 | 479,221 | +479,221 | 0.00 | 0.08 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 211,402 | 471,041 | +259,639 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,017,640 | 439,392 | -1,578,248 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 436,943 | +436,943 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,616 | 412,115 | +314,499 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 410,000 | +410,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 377,266 | +377,266 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621,538 | 338,081 | -283,457 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 218,262 | 322,779 | +104,517 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 255,562 | 321,975 | +66,413 | 0.04 | 0.02 | -0.02 | buy |
| Cerity Partners LLC | 357,238 | 315,806 | -41,432 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,098,556 | 266,805 | -831,751 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 250,966 | 250,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,937 | 243,101 | +98,164 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 240,800 | +240,800 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 391,184 | 224,922 | -166,262 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,201,839 | 223,713 | -7,978,126 | 0.01 | 0.00 | -0.01 | sell |
| Laurion Capital Management LP | 0 | 220,118 | +220,118 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 118,425 | 215,323 | +96,898 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,074,496 | 207,082 | -867,414 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 185,030 | +185,030 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 183,621 | +183,621 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 173,681 | 179,479 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 430,668 | 176,867 | -253,801 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 148,614 | 173,198 | +24,584 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 173,849 | 162,788 | -11,061 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 130,412 | 160,412 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 159,543 | +159,543 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 32,872 | 151,043 | +118,171 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 144,976 | 144,991 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 144,134 | +144,134 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 137,362 | 137,362 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Wilmington Savings Fund Society, FSB | 134,003 | 134,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Fund Growth Management, LLC | 125,000 | 125,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| KLP KAPITALFORVALTNING AS | 114,300 | 114,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,431 | 106,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,115 | 104,841 | -37,274 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 158,064 | 103,110 | -54,954 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 0 | 102,129 | +102,129 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 40,000 | 101,363 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 104,801 | 100,477 | -4,324 | 0.00 | 0.00 | -0.00 | sell |