| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,026,371 | 6,814,389 | +5,788,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,891,079 | 5,237,782 | +3,346,703 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 329,378 | 3,202,345 | +2,872,967 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 2,924,642 | +2,846,642 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 384,300 | 3,152,700 | +2,768,400 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 112,467 | 2,850,956 | +2,738,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,153,782 | 2,886,991 | +1,733,209 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,429,973 | +1,429,973 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,499,834 | 2,736,870 | +1,237,036 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,500,263 | 5,475,832 | +975,569 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 646,264 | +646,264 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,050 | 665,714 | +584,664 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 411,300 | +411,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 403,217 | +403,217 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 338,620 | +338,620 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,608,748 | 1,911,548 | +302,800 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 284,366 | +284,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,083,010 | 11,352,732 | +269,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 253,164 | +253,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 221,535 | +221,535 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 536,306 | 742,773 | +206,467 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 203,125 | +203,125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 192,663 | +192,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 145,555 | +145,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,025 | 159,360 | +140,335 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 137,581 | +137,581 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 129,800 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 122,100 | +122,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 97,464 | +97,464 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,175 | +96,175 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 95,957 | +95,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 90,835 | +90,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,992,701 | 3,081,249 | +88,548 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,757 | +79,757 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 75,254 | +75,254 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,478 | +67,478 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,520 | +59,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,004 | 74,712 | +57,708 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 57,270 | +57,270 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,994 | 94,433 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,756 | 90,777 | +49,021 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 44,550 | +44,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,706 | 75,621 | +43,915 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,365 | +34,365 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,505 | +33,505 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 32,435 | +32,435 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 32,210 | +32,210 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 31,275 | 61,016 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 26,590 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 23,042 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,086 | 57,893 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,342 | 17,037 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 15,276 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,222 | 21,253 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,268 | 25,750 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 62,776 | 66,764 | +3,988 | 0.07 | 0.03 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Sitrin Capital Management LLC | 60,000 | 62,245 | +2,245 | 0.05 | 0.05 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 500 | 2,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 27,000 | 28,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50,000 | 50,249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,602 | 25,639 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,405 | 14,411 | +6 | 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 |
| CSS LLC/IL | 51,000 | 51,000 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 2.75 | 2.83 | +0.08 | 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 | 0.03 | 0.04 | +0.01 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Verdence Capital Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 13,198 | 13,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 37,938 | 37,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 67,024 | 67,024 | 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 |
| Custos Family Office, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |