| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 891,730 | 3,304,658 | +2,412,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,048,946 | 2,363,006 | +1,314,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 200,857 | 1,305,895 | +1,105,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 519,170 | +519,170 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,110 | 492,959 | +435,849 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 362,574 | 692,108 | +329,534 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 417,730 | 700,949 | +283,219 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 57,715 | 337,115 | +279,400 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,842,635 | 5,001,358 | +158,723 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,845 | 163,536 | +152,691 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,842 | 154,811 | +134,969 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 131,979 | +131,979 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 122,488 | +122,488 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,470 | 766,899 | +108,429 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,069 | 148,489 | +99,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 359,451 | 454,004 | +94,553 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,290,081 | 5,379,979 | +89,898 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81,653 | +81,653 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,780 | 97,081 | +78,301 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 77,295 | +77,295 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 112,458 | 182,953 | +70,495 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 45,840 | 116,138 | +70,298 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 17,740 | 87,421 | +69,681 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23,703 | 77,157 | +53,454 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 426,777 | 474,695 | +47,918 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,589,231 | 1,636,368 | +47,137 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,747 | 65,894 | +45,147 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,055 | +44,055 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 338,574 | 374,950 | +36,376 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,812 | 57,114 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 33,329 | +33,329 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,913 | 62,234 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 29,339 | +29,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,597 | 221,901 | +28,304 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 57,000 | 83,200 | +26,200 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 283,549 | 308,912 | +25,363 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,078,518 | 1,102,194 | +23,676 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,420 | 31,300 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,821 | +18,821 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,614 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 347,193 | 363,321 | +16,128 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 25,001 | 38,692 | +13,691 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,382 | 19,876 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,128 | 381,276 | +12,148 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 410,100 | 422,000 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,314 | +11,314 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,908 | 101,519 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,114 | 19,633 | +7,519 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 7,013 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,513 | 54,060 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| Hickory Point Bank & Trust | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,000 | 7,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,450 | 6,947 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,036 | 6,785 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,734 | 18,120 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,912 | 12,755 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 112 | 1,822 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,592 | 14,296 | +704 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,479 | 13,929 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,209 | 12,402 | +193 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,625 | 16,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 295,236 | 295,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,300 | 90,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 91,811 | 91,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,606 | 97,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,569 | 13,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,094 | 23,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 2,120 | 2,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,796 | 12,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 161,114 | 161,114 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CROSSPOINT FINANCIAL, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 22,383 | 22,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |