| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,791,648 | 21,809,688 | +1,018,040 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,476,599 | 19,742,577 | +7,265,978 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,714,948 | 12,580,529 | +6,865,581 | 0.09 | 0.07 | -0.02 | buy |
| Capricorn Investment Group LLC | 11,496,990 | 11,496,990 | 0 | 14.50 | 13.08 | -1.42 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,327,604 | 8,346,848 | +19,244 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,117,510 | 8,051,800 | -65,710 | 0.13 | 0.08 | -0.05 | sell |
| STATE STREET CORP | 7,500,503 | 7,554,784 | +54,281 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,444,093 | 5,735,035 | +3,290,942 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 11,126,497 | 5,358,879 | -5,767,618 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,739,412 | 5,248,337 | +2,508,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,807,083 | 4,419,643 | +2,612,560 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 3,694,995 | 4,294,995 | +600,000 | 0.10 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,716,231 | 3,969,597 | +2,253,366 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,752 | 3,768,153 | +3,119,401 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 3,526,978 | 3,657,998 | +131,020 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,601,725 | 3,558,178 | -43,547 | 0.10 | 0.05 | -0.05 | sell |
| Point72 Asset Management, L.P. | 404,915 | 3,533,531 | +3,128,616 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,837,836 | 2,915,375 | +77,539 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,270,297 | 2,797,284 | +1,526,987 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 241,716 | 2,434,772 | +2,193,056 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,201,451 | 2,245,316 | +43,865 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,965,900 | 2,057,200 | +91,300 | 0.01 | 0.01 | -0.01 | buy |
| Amundi | 2,259,768 | 1,964,515 | -295,253 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,751,018 | 1,962,563 | +211,545 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 623,954 | 1,578,872 | +954,918 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 949,672 | 1,564,889 | +615,217 | 0.12 | 0.15 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,459,100 | 1,405,866 | -53,234 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,246,210 | 1,246,210 | 0 | 0.20 | 0.12 | -0.08 | hold |
| Bank of New York Mellon Corp | 1,209,197 | 1,200,283 | -8,914 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,053,901 | +1,053,901 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 998,556 | 997,015 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 675,484 | 886,028 | +210,544 | 0.21 | 0.19 | -0.02 | buy |
| LPL Financial LLC | 850,752 | 865,179 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| Arthedge Capital Management, LLC | 848,000 | 848,000 | 0 | 6.44 | 5.45 | -0.99 | hold |
| Swiss National Bank | 824,900 | 824,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Marex Group plc | 1,071,592 | 822,373 | -249,219 | 0.12 | 0.05 | -0.07 | sell |
| Nuveen, LLC | 1,176,982 | 791,519 | -385,463 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 905,049 | 764,892 | -140,157 | 0.28 | 0.18 | -0.10 | sell |
| IMC-Chicago, LLC | 655,171 | 671,160 | +15,989 | 0.12 | 0.06 | -0.06 | buy |
| Man Group plc | 2,017,166 | 617,437 | -1,399,729 | 0.04 | 0.01 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 769,197 | 616,469 | -152,728 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 554,568 | 599,155 | +44,587 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,200 | 598,423 | +569,223 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,974,505 | 590,816 | -1,383,689 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,582 | 533,688 | +112,106 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 450,641 | 502,705 | +52,064 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,646 | 491,725 | +93,079 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 884,180 | 489,816 | -394,364 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 65,207 | 464,002 | +398,795 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,338 | 458,810 | +48,472 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 403,000 | +403,000 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 371,899 | 385,779 | +13,880 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 378,065 | +378,065 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 369,686 | 369,686 | 0 | 0.56 | 0.42 | -0.14 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,511 | 366,907 | +396 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 362,355 | +362,355 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,356 | 359,976 | +25,620 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 366,555 | 359,557 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 406,066 | 354,823 | -51,243 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 166,296 | 313,658 | +147,362 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 56,821 | 307,363 | +250,542 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 262,846 | 288,146 | +25,300 | 0.04 | 0.03 | -0.02 | buy |
| Quantbot Technologies LP | 507,580 | 255,146 | -252,434 | 0.18 | 0.07 | -0.11 | sell |
| Entropy Technologies, LP | 188,593 | 225,652 | +37,059 | 0.11 | 0.07 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,878 | 224,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 227,476 | 220,106 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 236,863 | 218,672 | -18,191 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 53,008 | 215,217 | +162,209 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 287,514 | 213,301 | -74,213 | 0.02 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,250 | 210,786 | +92,536 | 0.00 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 164,161 | 204,391 | +40,230 | 0.19 | 0.15 | -0.05 | buy |
| Treasurer of the State of North Carolina | 188,329 | 192,433 | +4,104 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 190,340 | 191,121 | +781 | 0.24 | 0.09 | -0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 189,827 | 189,827 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quantitative Investment Management, LLC | 38,983 | 187,496 | +148,513 | 0.04 | 0.12 | +0.08 | buy |
| HSBC HOLDINGS PLC | 249,036 | 186,893 | -62,143 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 306,504 | 186,740 | -119,764 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 111,791 | 179,722 | +67,931 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 178,704 | 178,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 335,269 | 162,787 | -172,482 | 0.06 | 0.02 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 332,815 | 156,509 | -176,306 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 152,800 | +152,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,938 | 149,421 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,674 | 141,781 | -6,893 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 194,150 | 138,940 | -55,210 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,620 | 136,224 | +12,604 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 136,792 | 136,171 | -621 | 1.31 | 0.86 | -0.45 | sell |
| Quantinno Capital Management LP | 121,420 | 134,057 | +12,637 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,292 | 130,833 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 125,800 | 125,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 231,603 | 118,973 | -112,630 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 179,696 | 116,537 | -63,159 | 0.45 | 0.17 | -0.28 | sell |
| CAPTRUST FINANCIAL ADVISORS | 115,422 | 116,433 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 63,360 | 115,530 | +52,170 | 0.06 | 0.08 | +0.03 | buy |
| Arizona State Retirement System | 115,708 | 114,911 | -797 | 0.01 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 68,601 | 113,822 | +45,221 | 0.06 | 0.06 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 112,558 | +112,558 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 80,046 | 112,202 | +32,156 | 0.19 | 0.09 | -0.10 | buy |
| ALLSTATE CORP | 0 | 102,079 | +102,079 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 50,953 | 101,593 | +50,640 | 0.00 | 0.00 | +0.00 | buy |