| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,116,769 | 4,162,347 | +3,045,578 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,482,900 | +1,482,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,400 | 1,035,700 | +989,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,747 | 1,119,185 | +889,438 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,219 | 668,500 | +607,281 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,489 | 720,522 | +599,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,902 | 1,188,764 | +585,862 | 0.00 | 0.00 | -0.00 | buy |
| Kynam Capital Management, LP | 1,068,527 | 1,646,702 | +578,175 | 0.61 | 0.28 | -0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,087,121 | 2,623,283 | +536,162 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,110,795 | 4,544,706 | +433,911 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 220,017 | +220,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 208,162 | +208,162 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 414,497 | 618,487 | +203,990 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 162,800 | +162,800 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 142,310 | +142,310 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 106,985 | +106,985 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 200,000 | 300,000 | +100,000 | 0.34 | 0.16 | -0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,630 | 171,560 | +86,930 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 441,806 | 523,250 | +81,444 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,254 | 77,121 | +66,867 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,029 | 80,867 | +66,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,842,183 | 1,905,661 | +63,478 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 93,259 | 153,964 | +60,705 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,618 | 135,489 | +53,871 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 0 | 47,876 | +47,876 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 270,175 | 308,273 | +38,098 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,427 | 39,101 | +34,674 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,148 | +33,148 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,831 | +31,831 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,445,162 | 1,471,887 | +26,725 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 25,807 | +25,807 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,428 | +24,428 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 6,162 | 30,157 | +23,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 21,700 | 39,107 | +17,407 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,499 | 125,029 | +16,530 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,195 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,385 | 21,989 | +11,604 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 40,690 | 48,759 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,610 | 26,410 | +6,800 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,530 | 56,151 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,301 | 41,607 | +6,306 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,245 | 36,489 | +5,244 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,075 | 5,298 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,200 | 11,700 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,517 | 124,915 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 241 | 1,447 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,052 | 27,803 | +751 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,380 | 23,952 | +572 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1 | 171 | +170 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,231 | 10,316 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,232 | 34,308 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Artal Group S.A. | 105,347 | 105,347 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nelson Capital Management, LLC | 85,020 | 85,020 | 0 | 0.08 | 0.02 | -0.06 | hold |
| LMR Partners LLP | 15,207 | 15,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rokos Capital Management LLP | 840,630 | 840,630 | 0 | 0.11 | 0.03 | -0.08 | hold |
| Aberdeen Group plc | 181,487 | 181,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resonant Capital Advisors, LLC | 184,198 | 184,198 | 0 | 0.08 | 0.02 | -0.06 | hold |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 3.63 | 1.95 | -1.68 | hold |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Piscataqua Savings Bank | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 860,666 | 860,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 6,941 | 6,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,793 | 2,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,444 | 2,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Avior Wealth Management, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 633 | 614 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 812 | 750 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 30,071 | 30,000 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,310 | 16,018 | -292 | 0.00 | 0.00 | -0.00 | sell |