| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,188,898 | 110,258,796 | +42,069,898 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 11,042,108 | 51,586,202 | +40,544,094 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,101,100 | 39,330,438 | +13,229,338 | 0.27 | 0.36 | +0.08 | buy |
| BlackRock, Inc. | 14,238,970 | 17,906,367 | +3,667,397 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,007,457 | 14,346,288 | +3,338,831 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,877,011 | 13,876,517 | -12,000,494 | 0.24 | 0.10 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,306,523 | 11,682,366 | -624,157 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,541,223 | 11,613,573 | +2,072,350 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,119,166 | 7,631,932 | +6,512,766 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,652,787 | 6,447,954 | +795,167 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 5,570,236 | 6,187,900 | +617,664 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,987 | 6,162,229 | +6,137,242 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 37,078 | 5,807,039 | +5,769,961 | 0.00 | 0.37 | +0.36 | buy |
| UBS Group AG | 6,423,417 | 5,477,573 | -945,844 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 498,924 | 4,858,717 | +4,359,793 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,293 | 4,612,721 | +4,122,428 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,286,169 | 4,200,864 | -1,085,305 | 0.14 | 0.09 | -0.06 | sell |
| HENNESSY ADVISORS INC | 4,355,400 | 4,125,400 | -230,000 | 1.20 | 0.85 | -0.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,766,740 | 4,083,494 | +2,316,754 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,679,609 | 3,721,835 | -2,957,774 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 55,300 | 3,271,478 | +3,216,178 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 3,167,828 | 2,939,365 | -228,463 | 0.08 | 0.05 | -0.03 | sell |
| Graham Capital Management, L.P. | 0 | 2,768,208 | +2,768,208 | 0.00 | 0.56 | +0.56 | buy |
| Caption Management, LLC | 0 | 2,261,981 | +2,261,981 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 1,941,413 | +1,941,413 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,079,367 | 1,930,170 | -149,197 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 1,927,214 | +1,927,214 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 501,843 | 1,792,029 | +1,290,186 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 1,272,500 | 1,785,900 | +513,400 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,410,743 | 1,752,926 | +342,183 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,197,380 | 1,636,618 | +439,238 | 0.12 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 189,740 | 1,611,531 | +1,421,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,946,202 | 1,570,342 | -12,375,860 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 969,669 | 1,478,509 | +508,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,428,740 | +1,428,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,428,549 | +1,428,549 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,359,308 | +1,359,308 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,345,039 | +1,345,039 | 0.00 | 0.10 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,358,761 | 1,314,814 | -43,947 | 0.20 | 0.13 | -0.07 | sell |
| Qube Research & Technologies Ltd | 0 | 1,297,280 | +1,297,280 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 272,285 | 1,095,077 | +822,792 | 0.38 | 0.77 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 934,744 | +934,744 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 896,815 | +896,815 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 885,672 | +885,672 | 0.00 | 0.01 | +0.01 | buy |
| CAZ INVESTMENTS LP | 875,165 | 872,465 | -2,700 | 12.98 | 8.80 | -4.17 | sell |
| ALGERT GLOBAL LLC | 599,652 | 816,947 | +217,295 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 816,832 | +816,832 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 672,011 | 814,922 | +142,911 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,335 | 809,006 | +231,671 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 806,756 | +806,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 776,825 | +776,825 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 712,568 | 712,568 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Walleye Capital LLC | 0 | 672,084 | +672,084 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 666,391 | +666,391 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 665,833 | +665,833 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 441,478 | 651,038 | +209,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 84,273 | 630,321 | +546,048 | 0.01 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,264,100 | 568,600 | -695,500 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 560,678 | +560,678 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 559,645 | +559,645 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,008,714 | 559,157 | -449,557 | 0.84 | 0.34 | -0.51 | sell |
| Prentice Capital Management, LP | 0 | 552,981 | +552,981 | 0.00 | 5.08 | +5.08 | buy |
| Private Advisor Group, LLC | 932,208 | 517,619 | -414,589 | 0.04 | 0.01 | -0.02 | sell |
| SIGNATUREFD, LLC | 516,636 | 516,236 | -400 | 0.06 | 0.05 | -0.02 | sell |
| Walleye Capital LLC | 163,175 | 497,036 | +333,861 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 496,227 | +496,227 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 494,522 | +494,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,108 | 484,175 | +231,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 482,847 | +482,847 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 440,500 | 440,500 | 0 | 0.18 | 0.14 | -0.03 | hold |
| Skaana Management L.P. | 0 | 439,135 | +439,135 | 0.00 | 0.12 | +0.12 | buy |
| Faithward Advisors, LLC | 0 | 425,908 | +425,908 | 0.00 | 0.36 | +0.36 | buy |
| Virtu Financial LLC | 0 | 417,184 | +417,184 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,713 | 417,176 | +24,463 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 449,806 | 414,973 | -34,833 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 407,807 | +407,807 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,966 | 397,152 | +146,186 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 385,900 | +385,900 | 0.00 | 0.17 | +0.17 | buy |
| Marathon Trading Investment Management LLC | 70,800 | 373,800 | +303,000 | 0.24 | 0.26 | +0.02 | buy |
| NORGES BANK | 0 | 373,107 | +373,107 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,233 | 365,683 | +292,450 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 362,739 | +362,739 | 0.00 | 0.00 | +0.00 | buy |
| Notable Capital Management, L.L.C. | 226,367 | 325,311 | +98,944 | 2.30 | 2.59 | +0.29 | buy |
| United Advisor Group, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,081 | 321,374 | -16,707 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 313,799 | +313,799 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,302 | 296,681 | +76,379 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 294,423 | +294,423 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,489 | 292,054 | +289,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,896 | 273,042 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 263,967 | +263,967 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 262,918 | +262,918 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 250,000 | 250,000 | 0 | 0.36 | 0.26 | -0.10 | hold |
| Arizona State Retirement System | 194,182 | 243,646 | +49,464 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 8,730,552 | 242,674 | -8,487,878 | 0.30 | 0.01 | -0.29 | sell |
| Hudson Bay Capital Management LP | 0 | 234,929 | +234,929 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 229,086 | +229,086 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 138,458 | 227,804 | +89,346 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 221,724 | 220,724 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 217,600 | +217,600 | 0.00 | 0.00 | +0.00 | buy |