| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 12,125 | 889,558 | +877,433 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 727,493 | +727,493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,113 | 839,272 | +646,159 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 47,056 | 559,609 | +512,553 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,791,822 | 5,201,944 | +410,122 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 311,358 | +311,358 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 0 | 297,500 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,939,669 | 2,153,498 | +213,829 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 366,677 | 526,592 | +159,915 | 0.73 | 0.76 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,442 | 189,079 | +152,637 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,908,062 | 2,051,847 | +143,785 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 35,865 | 164,204 | +128,339 | 0.04 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,234 | 385,779 | +120,545 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,684 | 224,684 | +119,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,390 | 671,728 | +109,338 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 111,976 | 218,382 | +106,406 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 93,326 | +93,326 | 0.00 | 0.95 | +0.95 | buy |
| Lighthouse Investment Partners, LLC | 0 | 93,074 | +93,074 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 82,888 | +82,888 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,136 | 218,587 | +78,451 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,296 | 300,465 | +75,169 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 38,701 | 106,272 | +67,571 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 187,898 | 242,000 | +54,102 | 3.55 | 3.23 | -0.32 | buy |
| XTX Topco Ltd | 15,425 | 55,188 | +39,763 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 32,800 | +32,800 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 25,719 | 56,436 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,336 | 43,764 | +30,428 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,704 | +28,704 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,856 | +27,856 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,377 | 757,515 | +27,138 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,660 | +23,660 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,635 | 27,951 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,241 | 37,309 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,036 | +21,036 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 427,938 | 448,888 | +20,950 | 0.08 | 0.05 | -0.03 | buy |
| Nuveen, LLC | 152,313 | 172,398 | +20,085 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,312 | 56,030 | +18,718 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 18,242 | +18,242 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 18,055 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,980 | 23,206 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,620 | +15,620 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,159 | +15,159 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 4,497 | 19,446 | +14,949 | 0.03 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,019 | 80,421 | +14,402 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 326,799 | 337,762 | +10,963 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,871 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,713 | 35,921 | +8,208 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,940 | 31,449 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 769,495 | 776,040 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,087 | 20,432 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,568 | 16,304 | +5,736 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 74,740 | 79,654 | +4,914 | 0.25 | 0.18 | -0.07 | buy |
| Creative Planning | 8,036 | 12,011 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,043 | 16,896 | +3,853 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,790 | 19,641 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,900 | 36,346 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,381 | 23,147 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,000 | 87,619 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,000 | 13,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 353,737 | 355,747 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,666 | 13,112 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,726 | 91,757 | +1,031 | 0.02 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 556 | 1,117 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,547 | 34,032 | +485 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,554 | 13,890 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 190 | 406 | +216 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,493 | 31,703 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 53 | 229 | +176 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,793 | 92,954 | +161 | 0.05 | 0.03 | -0.02 | buy |
| Global Retirement Partners, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,146 | 8,235 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 897 | 957 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,793 | 44,815 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,263 | 17,284 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,142 | 1,156 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 325 | 330 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 878 | 881 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,329 | 2,330 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,852 | 2,853 | +1 | 0.00 | 0.00 | -0.00 | buy |