| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 540,281 | 6,014,079 | +5,473,798 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 3,119,597 | +3,119,597 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,085 | 2,861,142 | +2,674,057 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,732,601 | +1,732,601 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 17,501,353 | 19,141,000 | +1,639,647 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 276,977 | 1,582,880 | +1,305,903 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,201,157 | +1,201,157 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 1,031,786 | +1,031,786 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 989,370 | +989,370 | 0.00 | 0.07 | +0.07 | buy |
| GENDELL JEFFREY L | 0 | 900,000 | +900,000 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 281,028 | 918,864 | +637,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,525 | 838,549 | +584,024 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 583,388 | +583,388 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,500 | 741,200 | +525,700 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 512,719 | +512,719 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 7,683 | 486,141 | +478,458 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,185 | 610,479 | +446,294 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 440,871 | 880,212 | +439,341 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,895,906 | 3,325,639 | +429,733 | 0.01 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,502 | 423,533 | +385,031 | 0.02 | 0.09 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,700 | 375,900 | +327,200 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 62,321 | 386,750 | +324,429 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 261,718 | 583,479 | +321,761 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 314,648 | +314,648 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 41 | 299,867 | +299,826 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 266,204 | +266,204 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 68,320 | 333,035 | +264,715 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 925,372 | 1,188,452 | +263,080 | 0.12 | 0.06 | -0.06 | buy |
| CastleKnight Management LP | 40,900 | 293,400 | +252,500 | 0.07 | 0.23 | +0.16 | buy |
| Aquatic Capital Management LLC | 42,576 | 286,522 | +243,946 | 0.03 | 0.11 | +0.09 | buy |
| Edgestream Partners, L.P. | 87,175 | 327,948 | +240,773 | 0.09 | 0.13 | +0.04 | buy |
| Jain Global LLC | 0 | 238,073 | +238,073 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 20,086 | 252,802 | +232,716 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 605,598 | 830,350 | +224,752 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 83,895 | 297,172 | +213,277 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 201,798 | +201,798 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,949 | +198,949 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,086,296 | 5,282,651 | +196,355 | 0.03 | 0.01 | -0.02 | buy |
| Trexquant Investment LP | 0 | 187,623 | +187,623 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 14,641 | 196,822 | +182,181 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,493 | 241,209 | +177,716 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 124,891 | 295,829 | +170,938 | 1.97 | 1.93 | -0.04 | buy |
| CITIGROUP INC | 127,340 | 293,496 | +166,156 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 157,328 | +157,328 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,077 | 257,516 | +154,439 | 0.08 | 0.08 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,776 | 497,039 | +151,263 | 0.08 | 0.04 | -0.04 | buy |
| Allianz Asset Management GmbH | 0 | 143,944 | +143,944 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 141,154 | +141,154 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 26,985 | 163,409 | +136,424 | 0.35 | 0.51 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 128,522 | +128,522 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 408,989 | 532,292 | +123,303 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 122,629 | +122,629 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 54,069 | 168,373 | +114,304 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 213,469 | 327,441 | +113,972 | 0.04 | 0.02 | -0.02 | buy |
| INGALLS & SNYDER LLC | 94,036 | 207,978 | +113,942 | 0.10 | 0.11 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 84,752 | 194,020 | +109,268 | 0.08 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 104,844 | +104,844 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 103,665 | +103,665 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 97,781 | 200,326 | +102,545 | 0.01 | 0.00 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,359 | 128,590 | +101,231 | 0.03 | 0.08 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 95,546 | +95,546 | 0.00 | 0.33 | +0.33 | buy |
| Pathstone Holdings, LLC | 32,575 | 123,450 | +90,875 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 88,735 | +88,735 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 80,207 | +80,207 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 74,900 | +74,900 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,144 | 90,484 | +74,340 | 0.01 | 0.03 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 72,120 | +72,120 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 16,185 | 86,459 | +70,274 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 160,467 | 226,092 | +65,625 | 0.28 | 0.24 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 63,407 | +63,407 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,262 | 483,045 | +59,783 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 9,937 | 69,419 | +59,482 | 0.00 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 41,300 | 100,100 | +58,800 | 1.06 | 0.98 | -0.08 | buy |
| ARGA Investment Management, LP | 0 | 55,448 | +55,448 | 0.00 | 0.02 | +0.02 | buy |
| Unison Advisors LLC | 0 | 54,984 | +54,984 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 54,454 | +54,454 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 20,200 | 73,300 | +53,100 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,174 | 64,946 | +52,772 | 0.06 | 0.21 | +0.15 | buy |
| Walleye Trading LLC | 284 | 52,090 | +51,806 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,338 | 122,438 | +50,100 | 0.01 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 0 | 48,000 | +48,000 | 0.00 | 0.44 | +0.44 | buy |
| M&T BANK CORP | 22,472 | 70,310 | +47,838 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,306 | 72,828 | +46,522 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 304,670 | 349,803 | +45,133 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 20,065 | 63,647 | +43,582 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 133,691 | 176,800 | +43,109 | 0.05 | 0.03 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,727 | +41,727 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,898 | 76,672 | +38,774 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,615 | 56,520 | +36,905 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,666 | 57,011 | +36,345 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 193,174 | 228,115 | +34,941 | 0.11 | 0.05 | -0.06 | buy |
| Cynosure Group, LLC | 0 | 33,299 | +33,299 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 22,565 | 53,873 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 30,411 | +30,411 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 367,932 | 396,087 | +28,155 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 14,744 | 40,290 | +25,546 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 22,391 | +22,391 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,494 | +21,494 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 21,312 | +21,312 | 0.00 | 0.04 | +0.04 | buy |