| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,726,158 | 3,747,283 | +2,021,125 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950,725 | 4,416,110 | +1,465,385 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,390 | 1,436,357 | +1,121,967 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,048,987 | +1,048,987 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 598,491 | 1,599,472 | +1,000,981 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,268,007 | 4,818,074 | +550,067 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 515,051 | +515,051 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,580,951 | 2,938,350 | +357,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,210,497 | 31,484,540 | +274,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,635,215 | 5,853,958 | +218,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 39,391 | 225,200 | +185,809 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 181,203 | +181,203 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,958 | +158,958 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 144,086 | +144,086 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | 135,000 | +133,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,039 | 169,827 | +118,788 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 162,027 | 260,556 | +98,529 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 329,443 | 426,657 | +97,214 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 96,497 | +96,497 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085,899 | 1,180,002 | +94,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,133,246 | 2,227,072 | +93,826 | 0.00 | 0.00 | +0.00 | buy |
| Arthedge Capital Management, LLC | 631,000 | 723,000 | +92,000 | 2.31 | 3.18 | +0.87 | buy |
| GROUP ONE TRADING LLC | 216,832 | 308,260 | +91,428 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Trading LLC | 44,300 | 133,241 | +88,941 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,830,933 | 5,918,496 | +87,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 930,614 | 1,017,356 | +86,742 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 229,257 | 312,115 | +82,858 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,645 | +80,645 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 582,547 | 662,958 | +80,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,462 | 104,333 | +79,871 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 74,005 | 148,752 | +74,747 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 304,268 | 378,769 | +74,501 | 0.02 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 367,887 | 440,204 | +72,317 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 51,515 | +51,515 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,855 | 135,317 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 47,893 | +47,893 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 694,100 | 738,200 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,900 | 46,059 | +42,159 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 40,845 | +40,845 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 68,025 | 105,255 | +37,230 | 0.09 | 0.16 | +0.07 | buy |
| Kestra Advisory Services, LLC | 217,428 | 251,373 | +33,945 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 96,078 | 129,143 | +33,065 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 27,278 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,270 | 46,090 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,038 | +26,038 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 332,237 | 357,979 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,102 | 326,166 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 87,690 | 111,884 | +24,194 | 0.20 | 0.27 | +0.07 | buy |
| Handelsbanken Fonder AB | 89,000 | 112,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 20,823 | +20,823 | 0.00 | 0.07 | +0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 79,741 | 98,991 | +19,250 | 0.09 | 0.09 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 18,714 | +18,714 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 18,712 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 18,389 | +18,389 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,993 | +17,993 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 16,980 | +16,980 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,950 | 28,350 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,395 | 33,616 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 15,540 | +15,540 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 14,634 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 36,149 | 49,467 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,862 | 236,882 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,613 | 356,257 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,582,466 | 1,593,996 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 11,165 | +11,165 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 69,714 | 80,633 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,463 | +10,463 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 98,800 | 108,881 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,715 | 40,148 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 43,360 | 51,966 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,078 | 213,378 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 12,030 | 19,883 | +7,853 | 0.03 | 0.07 | +0.04 | buy |
| NewEdge Advisors, LLC | 15,420 | 22,546 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 115,143 | 121,835 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,700 | 76,744 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,044 | 14,070 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,084 | 69,078 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,877 | 31,432 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 325,148 | 330,596 | +5,448 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,332,682 | 2,338,088 | +5,406 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 72,808 | 77,638 | +4,830 | 0.29 | 0.35 | +0.06 | buy |
| PFG Investments, LLC | 15,727 | 20,415 | +4,688 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 48,110 | 52,622 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 890 | 5,118 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 4,150 | +4,150 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,211 | 13,521 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 897 | 3,985 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 152,499 | 155,399 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,472 | 40,195 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,120 | 6,405 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,415 | 64,640 | +2,225 | 0.00 | 0.00 | +0.00 | buy |