| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,635,232 | 40,959,061 | +4,323,829 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 19,100,455 | 20,791,648 | +1,691,193 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,696,990 | 12,476,599 | +8,779,609 | 0.04 | 0.10 | +0.06 | buy |
| Capricorn Investment Group LLC | 14,794,635 | 11,496,990 | -3,297,645 | 21.69 | 14.50 | -7.18 | sell |
| MORGAN STANLEY | 2,566,943 | 11,126,497 | +8,559,554 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,137,856 | 8,327,604 | +1,189,748 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,117,510 | +8,117,510 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 6,970,901 | 7,500,503 | +529,602 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,630,275 | 5,714,948 | +2,084,673 | 0.07 | 0.09 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 4,294,995 | 3,694,995 | -600,000 | 0.13 | 0.10 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,756,620 | 3,601,725 | +845,105 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 1,804,157 | 3,526,978 | +1,722,821 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,649,644 | 2,837,836 | +188,192 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 2,813,895 | +2,813,895 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,306 | 2,739,412 | +1,218,106 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,670,200 | 2,444,093 | -3,226,107 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 1,968,129 | 2,259,768 | +291,639 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,186,335 | 2,201,451 | +15,116 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,899 | 2,120,912 | +2,057,013 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 3,605,632 | 2,017,166 | -1,588,466 | 0.09 | 0.04 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,912,603 | 1,974,505 | -938,098 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,375,500 | 1,965,900 | +590,400 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,105,879 | 1,807,083 | -1,298,796 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 1,674,307 | 1,751,018 | +76,711 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,716,231 | +1,716,231 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 1,708,129 | 1,459,100 | -249,029 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,150,092 | 1,270,297 | -879,795 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,246,210 | 1,246,210 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Bank of New York Mellon Corp | 959,521 | 1,209,197 | +249,676 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 714,080 | 1,176,982 | +462,902 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 18,620 | 1,071,592 | +1,052,972 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,582 | 998,556 | -42,026 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 949,672 | +949,672 | 0.00 | 0.12 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 905,049 | +905,049 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 671,112 | 884,180 | +213,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 779,952 | 850,752 | +70,800 | 0.00 | 0.00 | -0.00 | buy |
| Arthedge Capital Management, LLC | 848,000 | 848,000 | 0 | 7.05 | 6.44 | -0.61 | hold |
| TWO SIGMA ADVISERS, LP | 901,700 | 829,500 | -72,200 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 799,900 | 824,900 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,446,585 | 769,197 | -1,677,388 | 0.20 | 0.04 | -0.15 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 225,492 | 728,599 | +503,107 | 0.03 | 0.07 | +0.04 | buy |
| GROUP ONE TRADING LLC | 462,849 | 675,484 | +212,635 | 0.17 | 0.21 | +0.04 | buy |
| IMC-Chicago, LLC | 771,460 | 655,171 | -116,289 | 0.17 | 0.12 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,120 | 648,752 | -733,368 | 0.02 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 0 | 623,954 | +623,954 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 213,884 | 554,568 | +340,684 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 507,580 | +507,580 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 458,653 | 450,641 | -8,012 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 429,473 | +429,473 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 434,759 | 421,582 | -13,177 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 413,625 | +413,625 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,664 | 410,338 | +74,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 437,816 | 406,066 | -31,750 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 404,915 | +404,915 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,976 | 398,646 | -49,330 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 353,840 | 371,899 | +18,059 | 0.00 | 0.00 | -0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 686,706 | 369,686 | -317,020 | 1.21 | 0.56 | -0.65 | sell |
| RHUMBLINE ADVISERS | 346,969 | 366,555 | +19,586 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 343,185 | 366,511 | +23,326 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 266,153 | 336,121 | +69,968 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 265,559 | 335,269 | +69,710 | 0.05 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,956 | 334,356 | +27,400 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 302,594 | 332,815 | +30,221 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 315,454 | +315,454 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 156,660 | 306,504 | +149,844 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 390,958 | 298,166 | -92,792 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 287,514 | +287,514 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 262,828 | 262,846 | +18 | 0.06 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 101,339 | 249,036 | +147,697 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 198,700 | 242,100 | +43,400 | 0.14 | 0.11 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 241,716 | +241,716 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 127,749 | 236,863 | +109,114 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 117,400 | 231,603 | +114,203 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,197 | 227,476 | -85,721 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,878 | 224,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 46,890 | 222,939 | +176,049 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 606,046 | 211,280 | -394,766 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 136,510 | 194,150 | +57,640 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 80,131 | 190,340 | +110,209 | 0.17 | 0.24 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 183,557 | 189,827 | +6,270 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 51,700 | 188,593 | +136,893 | 0.05 | 0.11 | +0.06 | buy |
| Treasurer of the State of North Carolina | 187,915 | 188,329 | +414 | 0.01 | 0.01 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 334,982 | 179,696 | -155,286 | 1.02 | 0.45 | -0.57 | sell |
| JANUS HENDERSON GROUP PLC | 178,704 | 178,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 270,275 | 166,296 | -103,979 | 0.01 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 136,488 | 164,161 | +27,673 | 0.20 | 0.19 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 161,150 | 161,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,815 | 148,674 | +12,859 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,681 | 142,938 | +19,257 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 136,994 | 136,792 | -202 | 1.63 | 1.31 | -0.32 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,572 | 135,292 | +4,720 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,329 | +128,329 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 154,600 | 125,800 | -28,800 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 430,168 | 124,648 | -305,520 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,204 | 123,620 | +14,416 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 75,373 | 121,420 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 87,599 | 120,139 | +32,540 | 0.33 | 0.36 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 118,250 | +118,250 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 122,078 | 115,708 | -6,370 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,717 | 115,422 | +18,705 | 0.00 | 0.00 | -0.00 | buy |