| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,198,714 | 19,585,213 | +386,499 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,479,900 | 11,066,600 | -1,413,300 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 9,626,528 | 10,044,042 | +417,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,828,701 | 4,882,461 | +53,760 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,758,636 | 4,707,762 | +1,949,126 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,810,668 | 4,468,830 | -341,838 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,408,863 | 3,769,765 | +2,360,902 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,189,380 | 2,797,761 | +608,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,000,505 | 2,751,057 | -249,448 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,879,198 | 2,739,678 | +860,480 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 500,281 | 2,290,228 | +1,789,947 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,514,223 | 1,582,469 | +68,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,396,640 | 1,388,266 | -8,374 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,089 | 1,245,701 | +1,221,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 935,912 | 1,085,626 | +149,714 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,128,171 | 1,043,543 | -84,628 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 143,849 | 911,303 | +767,454 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 878,936 | +878,936 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,576 | 830,457 | +394,881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 754,400 | 802,100 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,167 | 764,694 | +492,527 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 590,571 | +590,571 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 296,403 | 531,998 | +235,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,638,951 | 504,295 | -1,134,656 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 105,766 | 461,692 | +355,926 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,819 | 438,060 | +351,241 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,920 | 432,268 | +273,348 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,460 | 428,781 | +282,321 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 145,800 | 356,652 | +210,852 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,378 | 351,446 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 276,830 | 345,086 | +68,256 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,859 | 302,669 | +242,810 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 291,736 | +291,736 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 286,802 | 286,802 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 305,268 | 284,228 | -21,040 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 282,264 | +282,264 | 0.00 | 0.03 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 275,000 | +275,000 | 0.00 | 0.58 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 107,733 | 260,510 | +152,777 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 137,798 | 250,406 | +112,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 254,600 | 243,770 | -10,830 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 240,270 | 241,881 | +1,611 | 0.15 | 0.29 | +0.14 | buy |
| Point72 Asset Management, L.P. | 260,650 | 237,200 | -23,450 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 92,244 | 233,392 | +141,148 | 0.05 | 0.09 | +0.04 | buy |
| SAGE RHINO CAPITAL LLC | 211,650 | 211,640 | -10 | 0.13 | 0.15 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 359,392 | 209,915 | -149,477 | 0.08 | 0.05 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 204,952 | +204,952 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 0 | 200,617 | +200,617 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 188,003 | +188,003 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 0 | 171,318 | +171,318 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.10 | 0.12 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 169,300 | 169,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 135,411 | +135,411 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,931 | 124,681 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 88,659 | 120,876 | +32,217 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 111,275 | 118,265 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,156 | 118,188 | +32 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 53,500 | 111,600 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,939 | 101,938 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,128 | 94,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 302,021 | 90,074 | -211,947 | 0.01 | 0.00 | -0.01 | sell |
| FreeGulliver LLC | 85,000 | 90,000 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,920 | 89,386 | -51,534 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 137,950 | 88,825 | -49,125 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 25,117 | 78,193 | +53,076 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,117 | 78,193 | +53,076 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 78,000 | 78,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,380 | 77,197 | -61,183 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 308,572 | 72,016 | -236,556 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 71,856 | +71,856 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 79,134 | 60,053 | -19,081 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 56,143 | +56,143 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 52,244 | 52,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 49,567 | +49,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,124 | 49,148 | -6,976 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,747 | 46,671 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,553 | 46,086 | +44,533 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,537 | +45,537 | 0.00 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 15,909 | 45,000 | +29,091 | 0.02 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 1,899 | 44,591 | +42,692 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 43,100 | 43,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 101,419 | 42,940 | -58,479 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,829 | +42,829 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 42,819 | +42,819 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 41,496 | +41,496 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,930 | +40,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,321 | 39,675 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 36,500 | 39,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 37,397 | 37,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,176 | 36,121 | +945 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,257 | +32,257 | 0.00 | 0.01 | +0.01 | buy |
| Viewpoint Capital Management LLC | 30,500 | 30,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 26,835 | +26,835 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 26,405 | 26,522 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 26,344 | 26,344 | 0 | 1.20 | 1.18 | -0.02 | hold |
| MISSION WEALTH MANAGEMENT, LP | 25,654 | 25,650 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,725 | 23,025 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |