| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,481,111 | 18,946,396 | +13,465,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,897,696 | 10,265,727 | +2,368,031 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,038,810 | 9,621,184 | +6,582,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,754 | 6,619,239 | +3,425,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,990,019 | 5,711,123 | +3,721,104 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,160,712 | 3,160,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 3.11 | 3.52 | +0.41 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,147,594 | +2,147,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,768 | 2,147,594 | +547,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,447 | 1,982,414 | +1,343,967 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,596,252 | 1,678,042 | -2,918,210 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 359,067 | 974,903 | +615,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,732,680 | 865,665 | -867,015 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 459,704 | 792,396 | +332,692 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,621 | 699,122 | +623,501 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 546,777 | 696,061 | +149,284 | 0.05 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,180,655 | 623,351 | -2,557,304 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 396,185 | 618,600 | +222,415 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 401,552 | 618,303 | +216,751 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 453,368 | +453,368 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,963 | 450,900 | +253,937 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 0 | 333,505 | +333,505 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 306,121 | 306,121 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 943,138 | 272,452 | -670,686 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 245,925 | +245,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 242,842 | +242,842 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 225,800 | +225,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 222,390 | +222,390 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 206,844 | +206,844 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 180,492 | 195,160 | +14,668 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 193,573 | +193,573 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 179,368 | 178,768 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 123,049 | 177,668 | +54,619 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 172,874 | +172,874 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 158,281 | +158,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,765 | 147,034 | -271,731 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 140,845 | 140,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 305,723 | 134,449 | -171,274 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 133,282 | +133,282 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,700 | 129,600 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 70,776 | 127,841 | +57,065 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 937,974 | 126,698 | -811,276 | 0.06 | 0.00 | -0.05 | sell |
| ALLSTATE CORP | 253,925 | 116,496 | -137,429 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 116,061 | +116,061 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 202,210 | 103,185 | -99,025 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 101,901 | +101,901 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 131,494 | 101,475 | -30,019 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 59,073 | 79,825 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,598 | 75,426 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 74,338 | +74,338 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 73,551 | 73,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 69,876 | +69,876 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 67,024 | 67,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sitrin Capital Management LLC | 62,245 | 62,245 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 51,155 | +51,155 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 27,271 | 50,319 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 54,029 | 48,102 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 0 | 48,076 | +48,076 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 39,215 | +39,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,033 | 39,101 | -64,932 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 33,004 | +33,004 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 33,505 | 31,755 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 125,554 | 31,054 | -94,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 30,543 | +30,543 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 30,040 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 46,331 | 29,780 | -16,551 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,983 | 29,623 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,879 | 27,257 | +378 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,412 | 24,716 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,578 | 24,404 | -88,174 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 0 | 24,010 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 22,874 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 23,063 | 22,647 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,693 | 22,529 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,086 | 22,130 | +44 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 20,043 | +20,043 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,140 | 19,900 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 13,556 | 19,100 | +5,544 | 0.01 | 0.01 | -0.00 | buy |
| United Bank | 0 | 18,865 | +18,865 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 17,207 | 17,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,473 | 14,394 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 13,888 | 13,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 12,493 | 12,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 12,442 | 12,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,210 | 11,926 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Custos Family Office, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 11,565 | 11,565 | 0 | 0.00 | 0.00 | -0.00 | hold |