| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 204,844 | 1,479,677 | +1,274,833 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 687,347 | 1,279,583 | +592,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,505 | 1,093,109 | +556,604 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 511,716 | +511,716 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 43,981 | 506,338 | +462,357 | 0.06 | 0.41 | +0.35 | buy |
| Handelsbanken Fonder AB | 16,900 | 463,900 | +447,000 | 0.00 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 435,401 | +435,401 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,715 | 515,536 | +428,821 | 0.03 | 0.14 | +0.12 | buy |
| UBS Group AG | 26,975 | 408,231 | +381,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 783,094 | 1,080,783 | +297,689 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 276,779 | 540,694 | +263,915 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 209,749 | +209,749 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,160,281 | 2,352,940 | +192,659 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,975 | 551,880 | +186,905 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 141,831 | +141,831 | 0.00 | 0.17 | +0.17 | buy |
| Optimus Prime Fund Management Co., Ltd. | 655,000 | 790,000 | +135,000 | 1.92 | 1.79 | -0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,776 | 136,092 | +114,316 | 0.01 | 0.04 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 109,660 | +109,660 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 91,922 | +91,922 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,386,029 | 3,450,388 | +64,359 | 0.05 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 26,638 | 88,629 | +61,991 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,460 | +61,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 582,659 | 639,256 | +56,597 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,118 | 84,577 | +49,459 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,878 | 1,974,127 | +48,249 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,966,201 | 2,011,625 | +45,424 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 487,262 | 528,842 | +41,580 | 0.79 | 0.95 | +0.16 | buy |
| Holocene Advisors, LP | 146,936 | 184,840 | +37,904 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,598,336 | 9,631,790 | +33,454 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 693,232 | 720,961 | +27,729 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 25,666 | +25,666 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,139 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,167 | 273,184 | +21,017 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,954 | 74,692 | +20,738 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 84,582 | 104,507 | +19,925 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,003 | +18,003 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 17,591 | +17,591 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 27,450 | 43,442 | +15,992 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 292,767 | 308,600 | +15,833 | 0.34 | 0.30 | -0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 15,654 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Parkwood LLC | 12,624 | 25,520 | +12,896 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,054 | +12,054 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,398 | +11,398 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 13,766 | 23,978 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 83,520 | 93,604 | +10,084 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,438 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 194,548 | 203,636 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,514 | 161,579 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,400 | 18,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 177,401 | 185,301 | +7,900 | 7.87 | 6.81 | -1.06 | buy |
| LPL Financial LLC | 54,564 | 61,645 | +7,081 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 567 | 7,618 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,418 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,338 | 30,638 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,594 | 16,879 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,802 | 94,449 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,417 | 48,527 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 71,971 | 75,450 | +3,479 | 0.08 | 0.08 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,532 | 27,732 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,686 | 122,705 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 4,000 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,466 | 12,005 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 8,927 | 10,098 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,862 | 16,930 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,011 | 16,045 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,541 | 14,563 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,913 | 15,846 | +933 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 17,915 | 18,351 | +436 | 0.33 | 0.27 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 51,613 | 51,989 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 9,877 | 10,163 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,398 | 1,563 | +165 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,053 | 79,187 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 353,655 | 353,772 | +117 | 0.25 | 0.23 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 761 | 823 | +62 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 159 | 208 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 129 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,380 | 16,425 | +45 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 66 | 103 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 29 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 258 | 280 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.30 | 0.00 | -0.30 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.30 | 0.32 | +0.02 | hold |