| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,477,311 | 4,136,517 | +1,659,206 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,157 | 1,322,344 | +1,061,187 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,349,876 | 2,003,311 | +653,435 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 449,400 | +449,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,231 | 585,408 | +382,177 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 361,313 | +361,313 | 0.00 | 0.05 | +0.05 | buy |
| Voss Capital, LP | 0 | 332,814 | +332,814 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 559,872 | 856,572 | +296,700 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 271,300 | +271,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,933 | 389,428 | +263,495 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 194,074 | 353,993 | +159,919 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 150,022 | +150,022 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,402 | +137,402 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 233,999 | 363,403 | +129,404 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,776 | 164,911 | +126,135 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,703 | 192,708 | +114,005 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 68,000 | 180,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,694 | 134,491 | +108,797 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,177 | 108,120 | +94,943 | 0.01 | 0.07 | +0.06 | buy |
| Hudson Bay Capital Management LP | 215,000 | 308,100 | +93,100 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 88,148 | +88,148 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 111,485 | 193,303 | +81,818 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,441 | 96,093 | +75,652 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,109 | 1,187,102 | +66,993 | 0.03 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 0 | 63,015 | +63,015 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 57,841 | +57,841 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,387 | 108,804 | +53,417 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,507 | 84,817 | +48,310 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,689 | +45,689 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 41,160 | +41,160 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 149,280 | 188,844 | +39,564 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 0 | 29,696 | +29,696 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 24,200 | +24,200 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,188 | 1,171,422 | +21,234 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95,511 | 114,811 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,286 | +17,286 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 76,641 | 93,821 | +17,180 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 184,653 | 200,375 | +15,722 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,732 | +13,732 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 13,276 | +13,276 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 13,231 | +13,231 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 151,715 | 164,729 | +13,014 | 0.07 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 271,638 | 284,521 | +12,883 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 743,387 | 756,238 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 36,152 | 48,437 | +12,285 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 11,721 | +11,721 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 116,024 | 127,065 | +11,041 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,424 | 13,138 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,865 | 28,542 | +10,677 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,159 | +10,159 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 55,106 | 63,377 | +8,271 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,163 | 25,430 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,368 | 95,026 | +7,658 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,078 | 72,183 | +6,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,651 | 1,094,225 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,113 | 16,661 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,365 | 19,474 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,478 | 43,502 | +3,024 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,625 | 100,452 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,514 | 15,314 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 919 | 3,429 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 12,105 | 14,539 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,502 | 12,590 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,928 | 23,910 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,287 | 2,819 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,858 | 18,256 | +1,398 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 160 | 1,475 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,043 | 8,153 | +1,110 | 0.03 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 9,506 | 10,505 | +999 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,812 | 2,637 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,110 | 1,401 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 445 | 569 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,056 | 12,169 | +113 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,000 | 2,083 | +83 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 100 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 791 | 810 | +19 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,761 | 24,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,352 | 10,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 350,000 | 350,000 | 0 | 0.05 | 0.04 | -0.01 | hold |