| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,444,093 | 5,735,035 | +3,290,942 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 404,915 | 3,533,531 | +3,128,616 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,752 | 3,768,153 | +3,119,401 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,807,083 | 4,419,643 | +2,612,560 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,739,412 | 5,248,337 | +2,508,925 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,716,231 | 3,969,597 | +2,253,366 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 241,716 | 2,434,772 | +2,193,056 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,270,297 | 2,797,284 | +1,526,987 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,053,901 | +1,053,901 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 20,791,648 | 21,809,688 | +1,018,040 | 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 |
| COATUE MANAGEMENT LLC | 3,694,995 | 4,294,995 | +600,000 | 0.10 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,200 | 598,423 | +569,223 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 403,000 | +403,000 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 65,207 | 464,002 | +398,795 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 378,065 | +378,065 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 362,355 | +362,355 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 56,821 | 307,363 | +250,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,751,018 | 1,962,563 | +211,545 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 675,484 | 886,028 | +210,544 | 0.21 | 0.19 | -0.02 | buy |
| Brevan Howard Capital Management LP | 53,008 | 215,217 | +162,209 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,800 | +152,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 38,983 | 187,496 | +148,513 | 0.04 | 0.12 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 166,296 | 313,658 | +147,362 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,526,978 | 3,657,998 | +131,020 | 0.01 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 112,558 | +112,558 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,582 | 533,688 | +112,106 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 102,079 | +102,079 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,646 | 491,725 | +93,079 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,250 | 210,786 | +92,536 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 91,854 | +91,854 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,965,900 | 2,057,200 | +91,300 | 0.01 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,837,836 | 2,915,375 | +77,539 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 71,024 | +71,024 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 111,791 | 179,722 | +67,931 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 67,417 | +67,417 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 40,567 | 101,253 | +60,686 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,228 | +59,228 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,500,503 | 7,554,784 | +54,281 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 63,360 | 115,530 | +52,170 | 0.06 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 450,641 | 502,705 | +52,064 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 50,953 | 101,593 | +50,640 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,338 | 458,810 | +48,472 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 28,498 | 75,506 | +47,008 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 45,330 | +45,330 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 68,601 | 113,822 | +45,221 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 554,568 | 599,155 | +44,587 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,201,451 | 2,245,316 | +43,865 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 53,831 | 97,301 | +43,470 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 164,161 | 204,391 | +40,230 | 0.19 | 0.15 | -0.05 | buy |
| Entropy Technologies, LP | 188,593 | 225,652 | +37,059 | 0.11 | 0.07 | -0.04 | buy |
| Arax Advisory Partners | 22,826 | 56,991 | +34,165 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 80,046 | 112,202 | +32,156 | 0.19 | 0.09 | -0.10 | buy |
| XTX Topco Ltd | 27,483 | 55,766 | +28,283 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,835 | 96,661 | +25,826 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,965 | 48,684 | +25,719 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,356 | 359,976 | +25,620 | 0.01 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 262,846 | 288,146 | +25,300 | 0.04 | 0.03 | -0.02 | buy |
| Jain Global LLC | 0 | 25,278 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,120 | +22,120 | 0.00 | 0.08 | +0.08 | buy |
| Wealth Management Nebraska | 0 | 20,989 | +20,989 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 20,182 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 20,182 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,327,604 | 8,346,848 | +19,244 | 0.01 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 18,856 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,372 | 57,178 | +18,806 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 17,515 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,807 | 37,072 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,507 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 10,143 | 26,195 | +16,052 | 0.03 | 0.07 | +0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 16,039 | +16,039 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 655,171 | 671,160 | +15,989 | 0.12 | 0.06 | -0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,785 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 850,752 | 865,179 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 0 | 14,061 | +14,061 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 371,899 | 385,779 | +13,880 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 22,248 | 35,165 | +12,917 | 0.17 | 0.25 | +0.08 | buy |
| Savant Capital, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,420 | 134,057 | +12,637 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,620 | 136,224 | +12,604 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 12,129 | +12,129 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 0 | 10,586 | +10,586 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 25,783 | 36,192 | +10,409 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,494 | 32,831 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 17,141 | 27,071 | +9,930 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,350 | 41,271 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,150 | 20,056 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,836 | 81,213 | +9,377 | 0.06 | 0.03 | -0.03 | buy |
| FMR LLC | 26,520 | 35,669 | +9,149 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,207 | 10,591 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,179 | 19,057 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 39,260 | 46,428 | +7,168 | 0.10 | 0.07 | -0.03 | buy |