| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,083,010 | 11,352,732 | +269,722 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,026,371 | 6,814,389 | +5,788,018 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,500,263 | 5,475,832 | +975,569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,891,079 | 5,237,782 | +3,346,703 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 329,378 | 3,202,345 | +2,872,967 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 12,675,757 | 3,160,712 | -9,515,045 | 0.07 | 0.02 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 384,300 | 3,152,700 | +2,768,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,992,701 | 3,081,249 | +88,548 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 2,924,642 | +2,846,642 | 0.00 | 0.01 | +0.01 | buy |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 2.75 | 2.83 | +0.08 | hold |
| STATE STREET CORP | 1,153,782 | 2,886,991 | +1,733,209 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,467 | 2,850,956 | +2,738,489 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,499,834 | 2,736,870 | +1,237,036 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,426,284 | 2,516,589 | -1,909,695 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,608,748 | 1,911,548 | +302,800 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,095,733 | 1,730,875 | -2,364,858 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,589,550 | 1,588,028 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 1,429,973 | +1,429,973 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 536,306 | 742,773 | +206,467 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,050 | 665,714 | +584,664 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 646,264 | +646,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,868 | 532,105 | -153,763 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 553,525 | 443,742 | -109,783 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 0 | 411,300 | +411,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 403,217 | +403,217 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 338,620 | +338,620 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 399,134 | 338,156 | -60,978 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 422,471 | 337,330 | -85,141 | 0.04 | 0.02 | -0.02 | sell |
| Cinctive Capital Management LP | 515,317 | 335,826 | -179,491 | 0.04 | 0.03 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 306,121 | 306,121 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 284,366 | +284,366 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 364,885 | 261,885 | -103,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 253,164 | +253,164 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 221,535 | +221,535 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 229,470 | 213,945 | -15,525 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 203,125 | +203,125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 192,663 | +192,663 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 189,768 | 189,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 19,025 | 159,360 | +140,335 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 145,555 | +145,555 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 141,019 | 140,987 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 137,581 | +137,581 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 129,800 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 122,100 | +122,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 97,464 | +97,464 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,175 | +96,175 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 95,957 | +95,957 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 39,994 | 94,433 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 90,835 | +90,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,756 | 90,777 | +49,021 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 860,461 | 85,035 | -775,426 | 0.12 | 0.01 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,757 | +79,757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,706 | 75,621 | +43,915 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 84,139 | 75,551 | -8,588 | 0.03 | 0.02 | -0.00 | sell |
| Jain Global LLC | 0 | 75,254 | +75,254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,004 | 74,712 | +57,708 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,478 | +67,478 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 67,024 | 67,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 62,776 | 66,764 | +3,988 | 0.07 | 0.03 | -0.04 | buy |
| Sitrin Capital Management LLC | 60,000 | 62,245 | +2,245 | 0.05 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 31,275 | 61,016 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,520 | +59,520 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,086 | 57,893 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 57,270 | +57,270 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 50,000 | 50,249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 44,550 | +44,550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,145 | 40,605 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,938 | 37,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 34,365 | +34,365 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,505 | +33,505 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 32,435 | +32,435 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 32,210 | +32,210 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 27,000 | 28,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 26,590 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,268 | 25,750 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,602 | 25,639 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 100,477 | 23,219 | -77,258 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 23,063 | 23,063 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pictet Asset Management Holding SA | 0 | 23,042 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,222 | 21,253 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 24,928 | 21,039 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,342 | 17,037 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 15,276 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,054 | 14,679 | -15,375 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,841 | 14,465 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 14,405 | 14,411 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 23,570 | 14,090 | -9,480 | 0.08 | 0.16 | +0.07 | sell |
| Advance Capital Management, Inc. | 13,888 | 13,888 | 0 | 0.00 | 0.00 | +0.00 | hold |