| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 327,584 | 1,263,841 | +936,257 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 669,440 | 1,059,006 | +389,566 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,719 | 461,540 | +381,821 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 217,543 | 490,480 | +272,937 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 10,291,087 | 10,548,114 | +257,027 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 221,792 | +221,792 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 166,488 | 378,996 | +212,508 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 605,983 | 808,365 | +202,382 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 725,387 | 901,120 | +175,733 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 55,233 | 219,294 | +164,061 | 0.06 | 0.18 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,169,538 | 1,285,556 | +116,018 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 101,215 | +101,215 | 0.00 | 0.43 | +0.43 | buy |
| Firsthand Capital Management, Inc. | 1,000 | 90,000 | +89,000 | 0.12 | 3.29 | +3.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 88,676 | +88,676 | 0.00 | 0.17 | +0.17 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 79,944 | 164,534 | +84,590 | 0.32 | 0.54 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 0 | 83,437 | +83,437 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,323 | +77,323 | 0.00 | 0.10 | +0.10 | buy |
| RGM Capital, LLC | 4,504,394 | 4,564,296 | +59,902 | 4.14 | 3.67 | -0.47 | buy |
| DEUTSCHE BANK AG\ | 735,682 | 795,360 | +59,678 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 50,079 | +50,079 | 0.00 | 0.04 | +0.04 | buy |
| Aequim Alternative Investments LP | 113,600 | 163,300 | +49,700 | 0.09 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 113,182 | 162,658 | +49,476 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 136,955 | 184,850 | +47,895 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 387 | 48,076 | +47,689 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,984 | 79,817 | +46,833 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 45,574 | +45,574 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 344,383 | 388,009 | +43,626 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 57,680 | 99,717 | +42,037 | 0.12 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,167 | 2,151,314 | +37,147 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 35,869 | +35,869 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 34,116 | 67,856 | +33,740 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,248 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 120,000 | 150,000 | +30,000 | 2.52 | 2.22 | -0.30 | buy |
| Bank of New York Mellon Corp | 775,802 | 805,130 | +29,328 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,765 | +26,765 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,947 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,469 | 89,192 | +23,723 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,433 | 78,385 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,447 | 28,303 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,247 | 144,530 | +21,283 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 468,779 | 489,905 | +21,126 | 0.05 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 46,100 | 66,298 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,100 | 36,900 | +17,800 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,734 | 25,043 | +16,309 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 236,819 | 252,192 | +15,373 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,977 | +14,977 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 14,886 | +14,886 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,515 | +12,515 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,417 | 48,413 | +10,996 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,965 | 26,665 | +10,700 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,131 | 1,388,574 | +10,443 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,071 | 18,253 | +9,182 | 0.04 | 0.06 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 8,771 | +8,771 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 115,219 | 123,443 | +8,224 | 0.10 | 0.09 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,853 | 16,524 | +6,671 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 11,960 | 17,384 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 50,344 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,924 | 24,936 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 173,400 | 177,300 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,226 | 218,458 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 18,187 | 21,292 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 8,872 | 11,858 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,493 | 82,358 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,989 | 97,499 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,388 | 28,807 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 128,894 | 130,877 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,214 | 32,915 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,073 | 80,676 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,503 | 4,097 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,651 | 25,239 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,667 | 26,151 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,408 | 2,792 | +1,384 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,018 | 49,189 | +1,171 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 57,558 | 58,377 | +819 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 112,281 | 113,054 | +773 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 358,403 | 359,162 | +759 | 0.24 | 0.20 | -0.04 | buy |
| Invesco Ltd. | 58,798 | 59,468 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,744 | 9,319 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,735 | 18,062 | +327 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 315 | +298 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 128 | 379 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,347 | 50,591 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 193 | 384 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,863 | 21,033 | +170 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 22 | 178 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 49 | 170 | +121 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 259 | 348 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35 | 113 | +78 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 457,838 | 457,903 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,648 | 1,671 | +23 | 0.00 | 0.00 | -0.00 | buy |