| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,811,684 | 6,663,787 | +4,852,103 | 0.01 | 0.03 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,662,000 | +1,662,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,134,360 | 3,731,969 | +1,597,609 | 0.01 | 0.01 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,090,351 | 2,492,700 | +1,402,349 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 606,788 | 1,771,054 | +1,164,266 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,003,384 | +1,003,384 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,882,340 | 2,766,575 | +884,235 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,007,566 | 1,799,682 | +792,116 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,576,238 | 5,129,980 | +553,742 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 402,260 | 953,701 | +551,441 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 359,172 | +359,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 203,775 | 561,771 | +357,996 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 357,295 | +357,295 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 320,698 | +320,698 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 65,723 | 364,946 | +299,223 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 297,000 | +297,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,853,157 | 6,141,429 | +288,272 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 261,907 | +261,907 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 243,303 | +243,303 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 239,064 | +239,064 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 222,221 | +222,221 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 191,807 | +191,807 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 125,500 | 284,700 | +159,200 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,745 | 176,344 | +152,599 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 526,236 | 671,030 | +144,794 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 0 | 135,510 | +135,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,644 | 249,746 | +132,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,448,856 | 2,576,240 | +127,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 77,800 | 190,161 | +112,361 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 521,188 | 628,603 | +107,415 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,104 | 330,774 | +106,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 375,040 | 466,144 | +91,104 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 89,757 | +89,757 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 22,308,878 | 22,389,565 | +80,687 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 78,400 | +78,400 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 65,413 | 137,347 | +71,934 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 71,140 | +71,140 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,258 | 76,944 | +69,686 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,934 | 114,881 | +68,947 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,364 | 79,577 | +66,213 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 63,523 | +63,523 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 53,633 | 111,933 | +58,300 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 181,643 | 230,074 | +48,431 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 44,967 | +44,967 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 66,619 | 108,673 | +42,054 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 41,203 | +41,203 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 411,087 | 444,618 | +33,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,278 | 100,290 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,495,795 | 6,522,503 | +26,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,482 | 47,015 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,413 | 162,145 | +23,732 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,541 | +23,541 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,601 | 2,259,363 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,472 | +21,472 | 0.00 | 0.03 | +0.03 | buy |
| USAdvisors Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 16,687 | 36,563 | +19,876 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 84,032 | 103,392 | +19,360 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,599 | 174,586 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 102,716 | 118,382 | +15,666 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 531,122 | 543,501 | +12,379 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 10,762 | +10,762 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,049,598 | 1,060,057 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,053 | 26,115 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,925 | 34,358 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,201 | 92,547 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,868 | 37,908 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,831 | 107,857 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,677 | 67,931 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 316,083 | 318,893 | +2,810 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,511 | 87,988 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,106 | 83,511 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,998 | 39,139 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,497 | 25,141 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,577 | 44,135 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,015 | 32,595 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,050 | 13,550 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 533 | 972 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,906 | 17,141 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 330 | 530 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 180 | 333 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160 | 248 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,160 | 3,220 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,025 | 19,065 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 32,088 | 32,102 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 141 | 152 | +11 | 0.00 | 0.00 | +0.00 | buy |