| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 2,830,048 | +2,830,048 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,473,782 | 3,674,474 | +2,200,692 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,407,300 | 12,586,700 | +2,179,400 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 1,813,312 | +1,800,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,902,519 | 3,630,499 | +1,727,980 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,365,118 | 3,832,201 | +1,467,083 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,354,341 | 2,754,114 | +1,399,773 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 483,508 | 1,255,357 | +771,849 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 704,433 | +704,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,233 | 547,061 | +481,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 372,421 | 838,597 | +466,176 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 90,667 | 293,526 | +202,859 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,069,906 | 4,260,743 | +190,837 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,409 | 183,493 | +156,084 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 132,388 | +132,388 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 131,200 | +131,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 127,121 | +127,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 124,989 | +124,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,740 | 332,831 | +121,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 287,679 | 390,599 | +102,920 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 99,417 | +99,417 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 793,830 | 878,276 | +84,446 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 243,800 | 316,491 | +72,691 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,709 | +68,709 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,974 | +59,974 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 95,000 | 134,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,872 | +30,872 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,668 | 75,444 | +30,776 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,798 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,111 | 36,840 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,377 | 335,530 | +21,153 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,516 | 70,518 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 813,695 | 829,941 | +16,246 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,224 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 13,500 | 24,855 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,134 | 49,971 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 845,151 | 854,535 | +9,384 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,855 | 23,255 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 70,000 | 77,500 | +7,500 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,209 | 31,036 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 101,335 | 105,428 | +4,093 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,021 | 16,228 | +207 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,246 | 63,330 | +84 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,797 | 191,857 | +60 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,009 | 3,010 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 38,191 | 38,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belfer Management LLC | 26,209 | 26,209 | 0 | 0.73 | 0.53 | -0.21 | hold |
| MSD Partners, L.P. | 146,675 | 146,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 261 | 261 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 13,495 | 13,495 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Abacus Planning Group, Inc. | 14,181 | 14,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 10,502 | 10,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 12,263 | 12,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 261,500 | 261,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PSI Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 11,074 | 11,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 22,848 | 22,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,128 | 94,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,110,666 | 5,110,666 | 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 | 270,420 | 270,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,869 | 141,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 710 | 708 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,643 | 16,605 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 25,063 | 25,000 | -63 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 138,870 | 138,800 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 23,027 | 22,927 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |