| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,195 | 3,815,234 | +3,800,039 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,439,975 | +3,439,975 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 673,670 | 3,372,142 | +2,698,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,963 | 2,587,633 | +2,049,670 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,433,141 | 6,148,310 | +1,715,169 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,221,149 | +1,221,149 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,669,995 | 3,775,808 | +1,105,813 | 0.20 | 0.20 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,201,282 | 2,266,080 | +1,064,798 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 1,439,886 | 2,494,396 | +1,054,510 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 53,987,285 | 54,986,479 | +999,194 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,688,027 | 2,677,948 | +989,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,462,419 | 22,423,465 | +961,046 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 144,000 | 948,300 | +804,300 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,946,823 | 3,741,112 | +794,289 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 372,218 | 1,042,646 | +670,428 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,284 | 638,209 | +546,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 518,236 | +518,236 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,969,227 | 2,442,243 | +473,016 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 975,938 | 1,442,903 | +466,965 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,873,011 | 9,252,705 | +379,694 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 22,869 | 389,584 | +366,715 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,258,652 | 1,545,042 | +286,390 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 256,906 | 538,431 | +281,525 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 256,600 | +256,600 | 0.00 | 0.47 | +0.47 | buy |
| Cerity Partners LLC | 167,711 | 384,195 | +216,484 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,151 | 236,391 | +215,240 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 208,200 | +208,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,374,782 | 3,553,132 | +178,350 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 282,837 | 458,650 | +175,813 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 202,362 | 365,054 | +162,692 | 0.43 | 0.54 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 132,630 | 285,307 | +152,677 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,763,234 | 2,913,322 | +150,088 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 132,812 | +132,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,044 | 493,136 | +127,092 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 124,618 | +124,618 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,001 | 138,739 | +118,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 176,979 | 289,326 | +112,347 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,875 | 347,490 | +109,615 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,713,962 | 3,820,410 | +106,448 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 44,626 | 150,626 | +106,000 | 0.20 | 0.27 | +0.07 | buy |
| HC Advisors, LLC | 310,200 | 410,200 | +100,000 | 0.78 | 0.67 | -0.11 | buy |
| Krane Funds Advisors LLC | 330,550 | 429,730 | +99,180 | 0.06 | 0.06 | -0.00 | buy |
| Rafferty Asset Management, LLC | 359,537 | 455,418 | +95,881 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,044,963 | 1,134,546 | +89,583 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 50,882 | 137,190 | +86,308 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 148,657 | 234,580 | +85,923 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,235 | 298,590 | +85,355 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 21,416 | 103,840 | +82,424 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 52,096 | 129,980 | +77,884 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 175,000 | 250,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,989 | +68,989 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,598 | 327,839 | +67,241 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 62,510 | +62,510 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 60,762 | +60,762 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,404 | 86,492 | +58,088 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 57,999 | +57,999 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,582 | 157,092 | +56,510 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 50,053 | 100,247 | +50,194 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 10,000 | 59,930 | +49,930 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 329,364 | 374,707 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 44,863 | +44,863 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,074 | 49,840 | +39,766 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 37,847 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,421 | 48,824 | +37,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,995 | 123,259 | +37,264 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 151,214 | 188,245 | +37,031 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,252 | +34,252 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,877 | 600,188 | +33,311 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 121,503 | 152,779 | +31,276 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,230 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,644 | 156,352 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 23,957 | +23,957 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 15,067 | 38,487 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 22,937 | +22,937 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,870 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,349 | 511,548 | +20,199 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 18,850 | 38,850 | +20,000 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 3,086,811 | 3,106,776 | +19,965 | 0.02 | 0.09 | +0.07 | buy |
| DAVENPORT & Co LLC | 0 | 17,918 | +17,918 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,513 | 27,655 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,961 | +16,961 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 24,902 | 41,681 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,733 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 16,588 | +16,588 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 50,797 | 67,067 | +16,270 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 16,191 | +16,191 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 21,450 | 37,044 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,876 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 36,250 | 50,950 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,422 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,771 | 44,740 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 42,008 | 55,898 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,610 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |