| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 2,669,589 | +2,669,589 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,924,642 | 4,596,252 | +1,671,610 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,814,389 | 7,897,696 | +1,083,307 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 646,264 | 1,566,291 | +920,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,164 | 943,138 | +689,974 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,516,589 | 3,180,655 | +664,066 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 662,115 | +662,115 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 335,826 | 937,974 | +602,148 | 0.03 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 546,777 | +546,777 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 359,067 | +359,067 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 335,650 | +335,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 284,366 | 610,399 | +326,033 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 85,035 | 401,552 | +316,517 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 311,390 | +311,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 253,925 | +253,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,777 | 305,723 | +214,946 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 207,397 | +207,397 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,365 | 240,428 | +206,063 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 15,276 | 202,210 | +186,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,886,991 | 3,038,810 | +151,819 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 149,285 | +149,285 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 261,885 | 396,185 | +134,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 337,330 | 459,704 | +122,374 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 96,175 | 209,686 | +113,511 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,249 | 3,193,754 | +112,505 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,478 | 178,767 | +111,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,535 | 319,480 | +97,945 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,590 | 123,049 | +96,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,037 | 104,033 | +86,996 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 70,989 | +70,989 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 70,776 | +70,776 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 67,700 | +67,700 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 59,073 | +59,073 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 53,709 | +53,709 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,600 | 101,700 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 75,254 | 125,554 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 44,550 | 84,143 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,465 | 50,836 | +36,371 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 27,271 | +27,271 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 26,548 | +26,548 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,323 | +23,323 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,727 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 403,217 | 418,765 | +15,548 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,276 | +15,276 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 40,605 | 54,029 | +13,424 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,028 | 1,599,768 | +11,740 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,211 | 22,140 | +10,929 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,992 | 18,700 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,475,832 | 5,481,111 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,198 | 14,693 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,219 | 24,692 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,639 | 26,879 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 57,270 | 57,966 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,411 | 14,473 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 11,565 | 11,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 3,160,712 | 3,160,712 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,663 | 192,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 122,100 | 122,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 75,621 | 75,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 2.83 | 3.11 | +0.28 | hold |
| Advance Capital Management, Inc. | 13,888 | 13,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HITE Hedge Asset Management LLC | 306,121 | 306,121 | 0 | 0.04 | 0.02 | -0.02 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 411,300 | 411,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sitrin Capital Management LLC | 62,245 | 62,245 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Parallel Advisors, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 44,600 | 44,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 67,024 | 67,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 33,505 | 33,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Optas, LLC | 12,493 | 12,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 13,339 | 13,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 14,090 | 14,090 | 0 | 0.16 | 0.07 | -0.09 | hold |
| Root Financial Partners, LLC | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 23,042 | 23,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 23,063 | 23,063 | 0 | 0.01 | 0.00 | -0.00 | hold |