| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,446,783 | 7,047,150 | +5,600,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,656 | 3,778,824 | +3,550,168 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,599,472 | 4,130,419 | +2,530,947 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,747,283 | 5,814,127 | +2,066,844 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,715,939 | +1,715,939 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,416,110 | 5,710,131 | +1,294,021 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 515,051 | 1,734,512 | +1,219,461 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,436,357 | 2,610,487 | +1,174,130 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 426,657 | 1,579,028 | +1,152,371 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 31,484,540 | 32,440,612 | +956,072 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 878,454 | +878,454 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,938,350 | 3,422,256 | +483,906 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 96,497 | 558,715 | +462,218 | 0.03 | 0.11 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 495,471 | 903,943 | +408,472 | 0.10 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,295 | 432,455 | +396,160 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 393,188 | +393,188 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 133,241 | 459,013 | +325,772 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 64,640 | 330,683 | +266,043 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,616 | 289,932 | +256,316 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 245,641 | +245,641 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,163 | +201,163 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 308,260 | 507,399 | +199,139 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 27,037 | 195,126 | +168,089 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 167,763 | +167,763 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,918,496 | 6,081,488 | +162,992 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 312,115 | 472,007 | +159,892 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 40,845 | 197,252 | +156,407 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,593,996 | 1,724,845 | +130,849 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,431,302 | 1,550,012 | +118,710 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,453,144 | 15,570,069 | +116,925 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 90,126 | 204,630 | +114,504 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,227,072 | 2,331,966 | +104,894 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 158,958 | 261,078 | +102,120 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 101,150 | +101,150 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 19,126 | 118,352 | +99,226 | 0.03 | 0.17 | +0.14 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 36,089 | 135,189 | +99,100 | 0.06 | 0.20 | +0.14 | buy |
| Nebula Research & Development LLC | 0 | 96,723 | +96,723 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 94,190 | +94,190 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 41,792 | 130,814 | +89,022 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 14,634 | 68,020 | +53,386 | 0.01 | 0.04 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 52,648 | +52,648 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,882 | 285,583 | +48,701 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,545 | +48,545 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 357,979 | 405,363 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 45,610 | +45,610 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 0 | 44,383 | +44,383 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 440,204 | 481,916 | +41,712 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 181,203 | 221,235 | +40,032 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 251,373 | 288,994 | +37,621 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,154 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,868 | 110,582 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,853,958 | 5,882,031 | +28,073 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 21,700 | 49,700 | +28,000 | 0.08 | 0.06 | -0.02 | buy |
| NORDEN GROUP LLC | 0 | 27,544 | +27,544 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 26,928 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 23,683 | +23,683 | 0.00 | 0.03 | +0.03 | buy |
| Powell Investment Advisors, LLC | 0 | 22,941 | +22,941 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 148,752 | 171,458 | +22,706 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,355 | 33,949 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 80,645 | 101,019 | +20,374 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 41,652 | 61,356 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 19,164 | +19,164 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,913 | 31,477 | +18,564 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 135,317 | 153,503 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,415 | 37,496 | +17,081 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 28,350 | 45,020 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 738,200 | 754,700 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 122,224 | 138,089 | +15,865 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,303 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,259 | +14,259 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 98,991 | 112,168 | +13,177 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 378,769 | 391,420 | +12,651 | 0.06 | 0.05 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 12,541 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 121,835 | 132,885 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 90,000 | 100,000 | +10,000 | 0.33 | 0.37 | +0.04 | buy |
| Sterling Capital Management LLC | 13,451 | 21,319 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 4,830 | 12,490 | +7,660 | 0.69 | 1.70 | +1.01 | buy |
| Cetera Investment Advisers | 42,564 | 49,944 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 52,622 | 59,982 | +7,360 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 18,714 | 25,725 | +7,011 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 40,148 | 46,463 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 111,884 | 117,201 | +5,317 | 0.27 | 0.25 | -0.02 | buy |
| Heck Capital Advisors, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,333 | 109,339 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 129,143 | 133,332 | +4,189 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 4,591 | 8,550 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,300 | 44,087 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 200 | 3,750 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 155,399 | 158,579 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,202 | 18,199 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 690 | 3,678 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 19,883 | 22,583 | +2,700 | 0.07 | 0.07 | -0.00 | buy |
| Arizona State Retirement System | 108,881 | 111,364 | +2,483 | 0.00 | 0.00 | -0.00 | buy |