| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 86,083,243 | 85,833,534 | -249,709 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 51,226,208 | 52,722,889 | +1,496,681 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,622,644 | 17,891,716 | +6,269,072 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,040,520 | 17,677,488 | -1,363,032 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,532,650 | 17,557,280 | -975,370 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,919,846 | 16,117,497 | +197,651 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 16,758,896 | 15,209,452 | -1,549,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,294,343 | 14,820,716 | +526,373 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,648,871 | 10,969,749 | +1,320,878 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,072,475 | 9,811,994 | +2,739,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,059 | 8,305,340 | +7,934,281 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,192,316 | 7,779,158 | -5,413,158 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 7,337,683 | 7,338,758 | +1,075 | 0.18 | 0.11 | -0.07 | buy |
| AH Capital Management, L.L.C. | 6,200,821 | 6,200,821 | 0 | 1.09 | 1.33 | +0.24 | hold |
| NORTHERN TRUST CORP | 5,343,538 | 6,188,303 | +844,765 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,723,178 | 5,462,815 | -2,260,363 | 0.33 | 0.20 | -0.14 | sell |
| UBS Group AG | 326,356 | 4,922,219 | +4,595,863 | 0.00 | 0.00 | +0.00 | buy |
| NVP Associates, LLC | 4,189,562 | 4,189,562 | 0 | 4.76 | 3.59 | -1.17 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,002,361 | 3,798,245 | -1,204,116 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 377,000 | 3,340,800 | +2,963,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,840,157 | 3,171,676 | +331,519 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 2,984,778 | 3,137,815 | +153,037 | 0.09 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 3,065,143 | 2,717,507 | -347,636 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 97,565 | 2,687,788 | +2,590,223 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,039,797 | 2,548,687 | -491,110 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,269,622 | 2,249,922 | -19,700 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,036,385 | 1,968,295 | -68,090 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,942,340 | 1,878,061 | -64,279 | 0.00 | 0.00 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 20,814,314 | 1,667,413 | -19,146,901 | 1.38 | 0.10 | -1.28 | sell |
| GROUP ONE TRADING LLC | 2,922,761 | 1,598,888 | -1,323,873 | 0.23 | 0.09 | -0.14 | sell |
| BARCLAYS PLC | 1,046,237 | 1,195,617 | +149,380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,147,500 | 1,175,300 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,333 | 945,511 | +118,178 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 926,483 | 933,689 | +7,206 | 0.00 | 0.00 | -0.00 | buy |
| CAZ INVESTMENTS LP | 1,864,930 | 932,465 | -932,465 | 3.32 | 2.14 | -1.18 | sell |
| SG Americas Securities, LLC | 50,241 | 849,987 | +799,746 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 705,667 | 775,687 | +70,020 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 715,473 | 768,518 | +53,045 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 526,148 | 701,711 | +175,563 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,880,439 | 693,099 | -1,187,340 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 58,207 | 682,590 | +624,383 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 622,977 | 650,627 | +27,650 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 641,492 | 641,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,714,820 | 618,111 | -1,096,709 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 579,629 | 603,922 | +24,293 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 594,199 | +594,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,611 | 591,618 | +122,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558,548 | 561,241 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 314,739 | 532,143 | +217,404 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 523,500 | +523,500 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 90,000 | 500,000 | +410,000 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,049,693 | 489,962 | -559,731 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 0 | 470,643 | +470,643 | 0.00 | 0.32 | +0.32 | buy |
| MANGROVE PARTNERS IM, LLC | 116,378 | 457,298 | +340,920 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 0 | 453,500 | +453,500 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 391,469 | 421,000 | +29,531 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,185,297 | 420,803 | -764,494 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 361,570 | 386,532 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,122 | 367,622 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 261,265 | 360,951 | +99,686 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 358,753 | +358,753 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 341,482 | 334,920 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,216 | 320,710 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 331,335 | 313,170 | -18,165 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 316,371 | 312,546 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 795,741 | 283,178 | -512,563 | 0.05 | 0.01 | -0.04 | sell |
| IMC-Chicago, LLC | 334,543 | 273,930 | -60,613 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 250,966 | 250,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 203,782 | +203,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 208,991 | 200,671 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 135,100 | 194,000 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,365 | 186,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 199,987 | 183,709 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 500,866 | 183,599 | -317,267 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,596 | 180,847 | -22,749 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 203,083 | 179,047 | -24,036 | 0.03 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 210,137 | 177,414 | -32,723 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 117,095 | 177,400 | +60,305 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 169,265 | 173,323 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 268,313 | 165,006 | -103,307 | 0.01 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 0 | 160,492 | +160,492 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,823 | 155,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,087 | 150,187 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 145,692 | 145,586 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Chico Wealth RIA | 137,362 | 137,362 | 0 | 0.24 | 0.19 | -0.04 | hold |
| Marex Group plc | 155,180 | 130,412 | -24,768 | 0.01 | 0.00 | -0.00 | sell |
| Founders Fund Growth Management, LLC | 125,000 | 125,000 | 0 | 22.07 | 100.00 | +77.93 | hold |
| Wilmington Savings Fund Society, FSB | 95,993 | 123,974 | +27,981 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 115,900 | 115,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 108,740 | 108,740 | 0 | 0.03 | 0.03 | -0.01 | hold |
| HighTower Advisors, LLC | 97,892 | 108,439 | +10,547 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 131,450 | 106,982 | -24,468 | 0.12 | 0.07 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,431 | 106,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,538 | 106,403 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 383,575 | 106,264 | -277,311 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 111,768 | 105,921 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,942 | +101,942 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,840 | +97,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,012 | 94,071 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 194,338 | 92,120 | -102,218 | 0.01 | 0.00 | -0.01 | sell |