| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 422,969 | 2,871,147 | +2,448,178 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,125 | 2,088,304 | +2,044,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,048,946 | +1,048,946 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 978,802 | 2,021,544 | +1,042,742 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 132,535 | 1,149,738 | +1,017,203 | 0.04 | 0.24 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,406,656 | 2,347,190 | +940,534 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,932,304 | 3,859,317 | +927,013 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 176,275 | 1,078,518 | +902,243 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 781,930 | +781,930 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 763,768 | +763,768 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 617,768 | +617,768 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 200,106 | 734,673 | +534,567 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,015,102 | 15,497,256 | +482,154 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 458,641 | +458,641 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 172,696 | 557,694 | +384,998 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,260 | 417,730 | +335,470 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 192,339 | 503,363 | +311,024 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 295,236 | +295,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 555,081 | 831,032 | +275,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,125 | 1,076,991 | +267,866 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 61,902 | 304,033 | +242,131 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 125,336 | 362,574 | +237,238 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,630,407 | 4,842,635 | +212,228 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 355,109 | 546,309 | +191,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 171,002 | +171,002 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 161,114 | +161,114 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 160,175 | +160,175 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 157,627 | +157,627 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 14,545 | 140,298 | +125,753 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,614 | 658,470 | +117,856 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,010,655 | 12,119,561 | +108,906 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 96,843 | +96,843 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 92,908 | +92,908 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 387,821 | 475,068 | +87,247 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,743 | 226,142 | +86,399 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,651 | 369,128 | +71,477 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,888 | 73,205 | +60,317 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 58,060 | +58,060 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 619,705 | 670,503 | +50,798 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 48,513 | +48,513 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 42,976 | +42,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,563 | 75,095 | +40,532 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,298 | 97,606 | +32,308 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,909 | +31,909 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 31,220 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 29,220 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,001 | +28,001 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 27,238 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 25,001 | +25,001 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 24,615 | 49,069 | +24,454 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,048 | 45,840 | +23,792 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,088 | 104,734 | +23,646 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 339,907 | 363,169 | +23,262 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,538 | +22,538 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 45,000 | 67,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,205 | +21,205 | 0.00 | 0.15 | +0.15 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 4,530 | 23,703 | +19,173 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,740 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 17,636 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 200,470 | 217,917 | +17,447 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,424 | 31,913 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,237 | 193,597 | +15,360 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 9,463 | 23,319 | +13,856 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 270,402 | 283,549 | +13,147 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,200 | 57,000 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,546 | 12,796 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,728 | 208,499 | +10,771 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,065 | 21,225 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,503 | 19,842 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,310 | 57,110 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,858 | 59,714 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,405 | 29,566 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,904 | 5,847 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,681,234 | 1,684,062 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 650 | 3,450 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,005 | 36,366 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,672 | 86,601 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 315 | 2,055 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,101 | 11,801 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 24,650 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 337,687 | 338,574 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,160 | 13,479 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 54,812 | 55,050 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,000 | 20,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,568 | 15,734 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,246 | 6,382 | +136 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,910 | 4,036 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,000 | 1,110 | +110 | 0.00 | 0.00 | -0.00 | buy |