| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 15,866,755 | 9,501,392 | +6,365,363 | 0.61 | 0.26 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,642,700 | 11,102,300 | +4,459,600 | 0.17 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,300,372 | 3,373,361 | +3,927,011 | 0.09 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,318,337 | 35,079,448 | +3,761,111 | 0.59 | 0.54 | 0.00 | buy |
| CITADEL ADVISORS LLC | 5,503,971 | 8,066,997 | +2,563,026 | 0.12 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,984,801 | 4,859,907 | +1,124,894 | 0.19 | 0.15 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,729,750 | 1,611,700 | +1,118,050 | 0.19 | 0.08 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,934,983 | 19,051,115 | +1,116,132 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 574,502 | 1,646,417 | +1,071,915 | 0.02 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,686,667 | 3,275,474 | +588,807 | 0.04 | 0.04 | 0.00 | buy |
| Diversify Advisory Services, LLC | 630,170 | 1,047,039 | +416,869 | 0.49 | 0.87 | +0.38 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,908,089 | 3,187,944 | +279,855 | 0.86 | 0.80 | -0.05 | buy |
| Edgestream Partners, L.P. | 126,721 | 398,552 | +271,831 | 0.08 | 0.16 | +0.07 | buy |
| FORA Capital, LLC | 667,278 | 937,942 | +270,664 | 1.18 | 1.11 | -0.07 | buy |
| Twin Tree Management, LP | 1,250,222 | 1,030,582 | +219,640 | 0.50 | 0.28 | -0.22 | sell |
| Qsemble Capital Management, LP | 20,315 | 197,124 | +176,809 | 0.04 | 0.24 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 18,300 | 191,300 | +173,000 | 0.07 | 0.58 | +0.51 | buy |
| DnB Asset Management AS | 289,755 | 432,238 | +142,483 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 333,426 | 473,935 | +140,509 | 0.53 | 0.54 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,563,124 | 3,426,725 | +136,399 | 0.01 | 0.01 | 0.00 | sell |
| RFG Advisory, LLC | 41,931 | 171,398 | +129,467 | 0.02 | 0.05 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 206,639 | 335,606 | +128,967 | 0.17 | 0.22 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | 127,895 | +115,495 | 0.00 | 0.01 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 382,832 | 494,081 | +111,249 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,030,270 | 1,140,515 | +110,245 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 765,397 | 871,680 | +106,283 | 0.14 | 0.11 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 39 | 101,023 | +100,984 | 0.00 | 0.34 | +0.34 | buy |
| AXQ CAPITAL, LP | 29,643 | 130,434 | +100,791 | 0.21 | 0.61 | +0.40 | buy |
| Oak Thistle LLC | 25,725 | 116,901 | +91,176 | 0.12 | 0.27 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,061 | 304,137 | +87,076 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,839 | 247,693 | +65,854 | 0.01 | 0.01 | +0.00 | buy |
| CMG Global Holdings, LLC | 78,946 | 140,389 | +61,443 | 0.77 | 1.13 | +0.36 | buy |
| Rakuten Securities, Inc. | 88,967 | 148,461 | +59,494 | 0.54 | 0.87 | +0.33 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190,239 | 137,510 | +52,729 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,076 | 67,873 | +49,797 | 0.05 | 0.13 | +0.08 | buy |
| BURNEY CO/ | 101,679 | 146,579 | +44,900 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,033,602 | 1,075,817 | +42,215 | 0.02 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 173,874 | 131,729 | +42,145 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 898,467 | 936,596 | +38,129 | 0.01 | 0.01 | -0.00 | buy |
| Quantessence Capital LLC | 52,026 | 88,605 | +36,579 | 0.33 | 0.26 | -0.07 | buy |
| Moors & Cabot, Inc. | 672,595 | 708,679 | +36,084 | 0.49 | 0.42 | -0.07 | buy |
| COOKSON PEIRCE & CO INC | 39,397 | 74,829 | +35,432 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363,209 | 328,929 | +34,280 | 0.02 | 0.01 | 0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 122,390 | 156,277 | +33,887 | 1.73 | 1.74 | +0.01 | buy |
| Keystone Financial Services, LLC | 17,856 | 49,902 | +32,046 | 0.25 | 0.49 | +0.24 | buy |
| Apollon Wealth Management, LLC | 62,014 | 92,974 | +30,960 | 0.02 | 0.02 | 0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 200,316 | 229,008 | +28,692 | 1.53 | 1.27 | -0.26 | buy |
| Wealthfront Advisers LLC | 179,581 | 151,800 | +27,781 | 0.09 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 124,344 | 151,800 | +27,456 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 635,594 | 609,266 | +26,328 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950,857 | 975,357 | +24,500 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 464,917 | 488,797 | +23,880 | 0.03 | 0.02 | 0.00 | buy |
| GatePass Capital, LLC | 101,000 | 122,500 | +21,500 | 1.70 | 1.07 | -0.63 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,742 | 180,798 | +20,056 | 0.03 | 0.02 | -0.00 | buy |
| Highview Capital Management LLC/DE/ | 74,782 | 93,573 | +18,791 | 0.44 | 0.46 | +0.01 | buy |
| Mariner, LLC | 445,936 | 463,426 | +17,490 | 0.01 | 0.01 | 0.00 | buy |
| AlphaStar Capital Management, LLC | 299,446 | 315,733 | +16,287 | 0.48 | 0.37 | -0.11 | buy |
| Virtue Capital Management, LLC | 63,741 | 78,033 | +14,292 | 0.20 | 0.11 | -0.09 | buy |
| NWAM LLC | 44,635 | 58,658 | +14,023 | 0.04 | 0.06 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 13,565 | 27,315 | +13,750 | 0.03 | 0.05 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 42,173 | 55,313 | +13,140 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 138,000 | 151,085 | +13,085 | 0.30 | 0.27 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 543,987 | 556,987 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 109,008 | 121,330 | +12,322 | 0.01 | 0.01 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 592,930 | 604,931 | +12,001 | 0.47 | 0.37 | -0.10 | buy |
| LM Advisors LLC | 127,805 | 139,627 | +11,822 | 0.35 | 0.29 | -0.06 | buy |
| Integrated Wealth Concepts LLC | 86,488 | 98,177 | +11,689 | 0.02 | 0.01 | 0.00 | buy |
| Quarry LP | 3,096 | 14,626 | +11,530 | 0.01 | 0.04 | 0.00 | buy |
| Kovack Advisors, Inc. | 65,637 | 77,060 | +11,423 | 0.10 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 310,367 | 321,447 | +11,080 | 0.11 | 0.09 | 0.00 | buy |
| Tradition Wealth Management, LLC | 63,065 | 73,011 | +9,946 | 0.09 | 0.07 | -0.01 | buy |
| STRS OHIO | 74,773 | 84,598 | +9,825 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 17,186 | 26,800 | +9,614 | 0.00 | 0.01 | +0.01 | buy |
| Pegasus Asset Management, Inc. | 114,388 | 123,887 | +9,499 | 0.66 | 0.58 | -0.09 | buy |
| Cresset Asset Management, LLC | 438,581 | 429,289 | +9,292 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 465,995 | 457,795 | +8,200 | 0.00 | 0.00 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 54,278 | 61,777 | +7,499 | 0.25 | 0.22 | -0.03 | buy |
| Swiss National Bank | 1,991,700 | 1,997,300 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| City State Bank | 250 | 5,250 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Triumph Capital Management | 69,446 | 74,407 | +4,961 | 0.37 | 0.29 | -0.08 | buy |
| CALTON & ASSOCIATES, INC. | 17,850 | 22,601 | +4,751 | 0.12 | 0.06 | -0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,475 | 21,700 | +4,225 | 0.01 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 63,023 | 67,202 | +4,179 | 0.50 | 0.39 | -0.11 | buy |
| Strategic Investment Solutions, Inc. /IL | 500 | 4,273 | +3,773 | 0.00 | 0.01 | +0.01 | buy |
| Tidemark, LLC | 671 | 4,378 | +3,707 | 0.00 | 0.02 | +0.01 | buy |
| Evolution Wealth Advisors, LLC | 15,230 | 18,915 | +3,685 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,558 | 24,225 | +3,667 | 0.01 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 14,163 | 17,713 | +3,550 | 0.20 | 0.19 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 16,549 | 20,074 | +3,525 | 0.02 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,496 | 15,933 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| Copia Wealth Management | 100 | 3,416 | +3,316 | 0.00 | 0.04 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 30,530 | 33,749 | +3,219 | 0.01 | 0.01 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 12,635 | 15,685 | +3,050 | 0.11 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 5,234 | 8,114 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 60,534 | 57,852 | +2,682 | 0.00 | 0.00 | 0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 10,307 | 12,893 | +2,586 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 68,117 | 70,580 | +2,463 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 18,315 | 20,614 | +2,299 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 100 | 2,300 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 28,715 | 30,840 | +2,125 | 0.10 | 0.08 | -0.03 | buy |