| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 190,449 | 6,288,743 | +6,098,294 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 5,977,470 | 11,515,084 | +5,537,614 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,642,700 | 11,102,300 | +4,459,600 | 0.15 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 105,947 | 4,248,329 | +4,142,382 | 0.00 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 31,318,337 | 35,079,448 | +3,761,111 | 0.53 | 0.48 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,879,142 | 8,590,743 | +3,711,601 | 0.27 | 0.37 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,159,927 | 9,811,855 | +3,651,928 | 0.14 | 0.19 | +0.05 | buy |
| JPMORGAN CHASE & CO | 745,856 | 4,301,164 | +3,555,308 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,341,479 | +3,341,479 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 5,503,971 | 8,066,997 | +2,563,026 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 448,460 | 2,946,688 | +2,498,228 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 12,538,992 | 14,429,797 | +1,890,805 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 6,732,360 | 8,371,082 | +1,638,722 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,740,628 | 4,339,349 | +1,598,721 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,347,679 | +1,347,679 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 98,337,045 | 99,467,295 | +1,130,250 | 0.03 | 0.02 | -0.01 | buy |
| 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 | +0.02 | buy |
| HRT FINANCIAL LP | 695,634 | 1,651,030 | +955,396 | 0.06 | 0.12 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 835,380 | +835,380 | 0.00 | 2.10 | +2.10 | buy |
| GROUP ONE TRADING LLC | 1,080,895 | 1,743,575 | +662,680 | 0.57 | 0.84 | +0.28 | buy |
| Engineers Gate Manager LP | 99,359 | 729,366 | +630,007 | 0.03 | 0.14 | +0.12 | buy |
| Contrarius Group Holdings Ltd | 0 | 601,272 | +601,272 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 2,686,667 | 3,275,474 | +588,807 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 558,783 | 1,074,410 | +515,627 | 0.24 | 0.44 | +0.20 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 451,751 | +451,751 | 0.00 | 0.20 | +0.20 | buy |
| Marex Group plc | 0 | 431,952 | +431,952 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,286,698 | 1,713,527 | +426,829 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 630,170 | 1,047,039 | +416,869 | 0.49 | 0.87 | +0.38 | buy |
| Parallax Volatility Advisers, L.P. | 55,028 | 465,730 | +410,702 | 0.02 | 0.17 | +0.16 | buy |
| Trexquant Investment LP | 617,831 | 1,026,493 | +408,662 | 0.11 | 0.14 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 405,905 | +405,905 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 997,015 | 1,341,269 | +344,254 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 338,841 | +338,841 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 316,100 | +316,100 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 286,025 | +286,025 | 0.00 | 0.34 | +0.34 | 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 |
| Schonfeld Strategic Advisors LLC | 127,444 | 395,185 | +267,741 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,957,581 | 2,220,613 | +263,032 | 0.01 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 246,139 | +246,139 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 87,572 | 324,064 | +236,492 | 0.03 | 0.12 | +0.09 | buy |
| Simplicity Wealth,LLC | 0 | 229,303 | +229,303 | 0.00 | 0.21 | +0.21 | buy |
| PEAK6 LLC | 118,032 | 345,822 | +227,790 | 0.07 | 0.16 | +0.09 | buy |
| SBI Securities Co., Ltd. | 240,445 | 466,200 | +225,755 | 0.11 | 0.18 | +0.07 | buy |
| IMC-Chicago, LLC | 255,706 | 470,248 | +214,542 | 0.11 | 0.21 | +0.10 | buy |
| MORGAN STANLEY | 13,552,166 | 13,764,954 | +212,788 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,603,340 | 1,812,630 | +209,290 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,519,360 | 2,725,268 | +205,908 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 47,295,426 | 47,499,894 | +204,468 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 201,453 | +201,453 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 299,605 | 482,472 | +182,867 | 0.11 | 0.16 | +0.04 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 170,800 | +170,800 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,313,617 | 6,472,726 | +159,109 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 289,755 | 432,238 | +142,483 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 125,146 | 266,532 | +141,386 | 0.06 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 333,426 | 473,935 | +140,509 | 0.53 | 0.54 | +0.01 | buy |
| 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 | +0.01 | 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 | 0.13 | 0.11 | -0.03 | buy |
| SEI INVESTMENTS CO | 63,206 | 167,210 | +104,004 | 0.00 | 0.00 | +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 |
| BANK OF MONTREAL /CAN/ | 3,550,996 | 3,651,264 | +100,268 | 0.03 | 0.02 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 96,972 | +96,972 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 96,944 | +96,944 | 0.00 | 0.11 | +0.11 | buy |
| Kemnay Advisory Services Inc. | 0 | 94,356 | +94,356 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,733 | 419,542 | +93,809 | 0.01 | 0.01 | -0.00 | buy |
| Slow Capital, Inc. | 0 | 92,554 | +92,554 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 25,725 | 116,901 | +91,176 | 0.12 | 0.27 | +0.16 | buy |
| Cerity Partners LLC | 507,619 | 598,501 | +90,882 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,624,450 | 1,714,319 | +89,869 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,979 | 352,482 | +89,503 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 88,155 | +88,155 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,061 | 304,137 | +87,076 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 81,416 | +81,416 | 0.00 | 0.13 | +0.13 | buy |
| Concurrent Investment Advisors, LLC | 92,981 | 173,739 | +80,758 | 0.04 | 0.05 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 80,250 | +80,250 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 0 | 78,774 | +78,774 | 0.00 | 0.17 | +0.17 | buy |
| Portman Square Capital LLP | 0 | 72,526 | +72,526 | 0.00 | 0.12 | +0.12 | buy |
| Caption Management, LLC | 0 | 71,500 | +71,500 | 0.00 | 0.04 | +0.04 | buy |
| Clarus Wealth Advisors | 0 | 70,935 | +70,935 | 0.00 | 0.43 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 477,385 | 544,277 | +66,892 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,839 | 247,693 | +65,854 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 63,349 | +63,349 | 0.00 | 0.07 | +0.07 | 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 |
| NOMURA HOLDINGS INC | 15,598 | 74,303 | +58,705 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 0 | 58,420 | +58,420 | 0.00 | 0.71 | +0.71 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,076 | 67,873 | +49,797 | 0.05 | 0.13 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 872,409 | 919,749 | +47,340 | 0.03 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 47,202 | +47,202 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 696,799 | 743,699 | +46,900 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 447,916 | 493,821 | +45,905 | 0.03 | 0.03 | -0.00 | buy |