| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 103,895 | 3,174,134 | +3,070,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,895,958 | +2,895,958 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 300,508 | +300,508 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 196,979 | +196,979 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 1,455,009 | 1,629,746 | +174,737 | 0.16 | 0.27 | +0.11 | buy |
| Palo Alto Investors LP | 0 | 173,790 | +173,790 | 0.00 | 0.08 | +0.08 | buy |
| RTW INVESTMENTS, LP | 0 | 164,806 | +164,806 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 262,693 | 404,835 | +142,142 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 123,500 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 121,400 | +121,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,903 | +85,903 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 78,415 | +78,415 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,536 | +70,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,048,780 | 1,117,633 | +68,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,409,961 | 1,474,682 | +64,721 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,513 | +47,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 152,900 | 193,001 | +40,101 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,857 | 59,190 | +39,333 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 36,001 | +36,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,298 | 565,091 | +34,793 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 120,088 | 144,663 | +24,575 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,639 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,644 | 29,725 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,115 | +14,115 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,000 | 77,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,908 | 24,934 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,312 | 12,076 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,563 | 7,439 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141 | 3,278 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,732 | 1,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,450 | 20,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 27,822 | 27,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 671,520 | 671,520 | 0 | 0.02 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mine & Arao Wealth Creation & Management, LLC. | 4,068 | 4,068 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,413 | 2,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 41,100 | 41,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,785 | 10,742 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,311 | 3,086 | -225 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,555 | 10,355 | -6,200 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,341 | 0 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,334 | 17,547 | -8,787 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,785 | 5,754 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,862 | 0 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 12,178 | 0 | -12,178 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,438 | 1,079 | -12,359 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,369 | 0 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 96,811 | 83,866 | -12,945 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,315 | 0 | -13,315 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,277 | 198,339 | -18,938 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,386 | 0 | -20,386 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,991 | 0 | -20,991 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,583 | 3,557 | -29,026 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,434 | 196,956 | -29,478 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 108,022 | 66,358 | -41,664 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 52,266 | 0 | -52,266 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,314 | 0 | -69,314 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,271 | 49,719 | -139,552 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 613,323 | 441,644 | -171,679 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 246,699 | 0 | -246,699 | 0.26 | 0.00 | -0.26 | sell |
| Boston Partners | 331,776 | 0 | -331,776 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 587,297 | 0 | -587,297 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 714,807 | 0 | -714,807 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,063,958 | 0 | -1,063,958 | 0.01 | 0.00 | -0.01 | sell |
| D1 Capital Partners L.P. | 5,852,036 | 0 | -5,852,036 | 0.28 | 0.00 | -0.28 | sell |