| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 42,332,046 | 56,881,356 | +14,549,310 | 0.48 | 0.47 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,649,104 | 11,828,543 | +10,179,439 | 0.04 | 0.23 | +0.20 | buy |
| Slate Path Capital LP | 0 | 9,053,000 | +9,053,000 | 0.00 | 2.08 | +2.08 | buy |
| MORGAN STANLEY | 5,976,071 | 10,884,046 | +4,907,975 | 0.01 | 0.01 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 15,000,000 | 19,000,000 | +4,000,000 | 6.30 | 8.00 | +1.70 | buy |
| Invesco Ltd. | 14,437,268 | 17,094,522 | +2,657,254 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 826,745 | 3,235,675 | +2,408,930 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,416,731 | 4,240,659 | +1,823,928 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 149,585 | 1,945,842 | +1,796,257 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,532,266 | 4,159,356 | +1,627,090 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,147,386 | 4,772,685 | +1,625,299 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,718,238 | 3,171,987 | +1,453,749 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,287,189 | +1,287,189 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 890,603 | 2,005,467 | +1,114,864 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 48,393 | 1,054,736 | +1,006,343 | 0.01 | 0.08 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 754,745 | +754,745 | 0.00 | 0.27 | +0.27 | buy |
| Trexquant Investment LP | 0 | 621,190 | +621,190 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 568,311 | +568,311 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,984 | 597,368 | +558,384 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 528,428 | +528,428 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 5,127,640 | 5,644,341 | +516,701 | 0.08 | 0.06 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 481,224 | +481,224 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 210,862 | 673,879 | +463,017 | 0.09 | 0.15 | +0.07 | buy |
| Engineers Gate Manager LP | 100,804 | 522,223 | +421,419 | 0.04 | 0.13 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 275,605 | 676,210 | +400,605 | 0.12 | 0.19 | +0.07 | buy |
| Neo Ivy Capital Management | 17,436 | 417,492 | +400,056 | 0.54 | 0.93 | +0.39 | buy |
| One River Asset Management, LLC | 3,867 | 398,303 | +394,436 | 0.02 | 2.45 | +2.43 | buy |
| FIRST TRUST ADVISORS LP | 588,862 | 956,015 | +367,153 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,856 | 1,119,017 | +289,161 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,978 | 297,884 | +277,906 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 325,971 | 598,578 | +272,607 | 0.44 | 0.57 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,610 | 334,851 | +259,241 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,848 | 267,350 | +255,502 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,397,703 | 1,643,780 | +246,077 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 47,045 | 289,160 | +242,115 | 0.05 | 0.22 | +0.17 | buy |
| STATE STREET CORP | 20,953,875 | 21,164,032 | +210,157 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 179,755 | 380,930 | +201,175 | 0.03 | 0.05 | +0.01 | buy |
| Saba Capital Management, L.P. | 243,046 | 435,883 | +192,837 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 126,106 | 315,006 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 868,877 | 1,056,411 | +187,534 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 185,507 | +185,507 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,400 | 234,511 | +181,111 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,045,606 | 1,199,121 | +153,515 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 202,516 | 347,680 | +145,164 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,938,548 | 4,065,759 | +127,211 | 0.01 | 0.01 | -0.00 | buy |
| Capital Markets Trading UK LLP | 27,999 | 144,851 | +116,852 | 0.31 | 1.21 | +0.89 | buy |
| Quantbot Technologies LP | 787 | 109,610 | +108,823 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,360 | 134,968 | +103,608 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 77,719 | 181,110 | +103,391 | 0.62 | 0.69 | +0.07 | buy |
| Jefferies Financial Group Inc. | 67,952 | 167,230 | +99,278 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,898,791 | 15,995,121 | +96,330 | 0.02 | 0.02 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 99,281 | 193,854 | +94,573 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 267,970 | 353,598 | +85,628 | 0.04 | 0.07 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 80,391 | +80,391 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 79,245 | +79,245 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 846,684 | 925,689 | +79,005 | 0.16 | 0.12 | -0.04 | buy |
| Marex Group plc | 422,937 | 494,488 | +71,551 | 0.21 | 0.15 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 227,487 | 297,756 | +70,269 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 11,850 | 81,015 | +69,165 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 42,938 | 109,491 | +66,553 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 64,547 | +64,547 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 124,319 | 179,119 | +54,800 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,684 | +51,684 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 20,639 | 67,940 | +47,301 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,431 | 127,926 | +46,495 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 45,801 | +45,801 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 38,794 | 84,265 | +45,471 | 0.00 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 45,161 | +45,161 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 41,426 | +41,426 | 0.00 | 0.03 | +0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| KWMG, LLC | 331,821 | 371,002 | +39,181 | 0.56 | 0.45 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,154,622 | 1,192,791 | +38,169 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 60,065 | 95,821 | +35,756 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,843 | +34,843 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 2,577,100 | 2,611,400 | +34,300 | 1.29 | 1.09 | -0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,569 | +32,569 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 291,061 | 323,619 | +32,558 | 0.16 | 0.12 | -0.04 | buy |
| Centric Wealth Management | 0 | 30,009 | +30,009 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 27,351 | +27,351 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 84,107 | 110,557 | +26,450 | 0.03 | 0.03 | -0.00 | buy |
| Avondale Wealth Management | 18,250 | 44,250 | +26,000 | 0.20 | 0.34 | +0.15 | buy |
| CANTOR FITZGERALD, L. P. | 26,400 | 52,398 | +25,998 | 0.10 | 0.12 | +0.02 | buy |
| III Capital Management | 90,000 | 114,700 | +24,700 | 0.08 | 0.07 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,144 | +24,144 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 168,570 | 192,318 | +23,748 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,514 | 48,605 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,656 | 47,549 | +22,893 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 174,606 | 197,429 | +22,823 | 0.04 | 0.03 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 40,219 | 61,902 | +21,683 | 0.14 | 0.15 | +0.02 | buy |
| Pathstone Holdings, LLC | 20,246 | 39,901 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,423 | +19,423 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140 | 19,547 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,505 | 895,885 | +19,380 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 18,432 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 19,324 | 37,151 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 650,916 | 668,683 | +17,767 | 0.02 | 0.01 | -0.01 | buy |
| GDS Wealth Management | 0 | 17,686 | +17,686 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 17,523 | +17,523 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 82 | 17,256 | +17,174 | 0.00 | 0.03 | +0.03 | buy |