| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,068,890 | 10,157,500 | +88,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,345,051 | 4,192,828 | +847,777 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,976 | 2,419,863 | +90,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,028,233 | 2,307,040 | +1,278,807 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,633,304 | 2,247,500 | +614,196 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,664,570 | 2,120,567 | -544,003 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 278,570 | 1,825,784 | +1,547,214 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,279 | 1,796,549 | +1,751,270 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,039,970 | 1,598,516 | -1,441,454 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 162,000 | 1,238,080 | +1,076,080 | 0.01 | 0.22 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,809,697 | 935,308 | -874,389 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 958,600 | 828,983 | -129,617 | 0.23 | 0.33 | +0.10 | sell |
| NORTHERN TRUST CORP | 810,540 | 813,336 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 442,514 | 790,408 | +347,894 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,467 | 730,704 | +611,237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 972,988 | 686,297 | -286,691 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 629,228 | 627,580 | -1,648 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 480,444 | 594,615 | +114,171 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 510,510 | 510,510 | 0 | 0.14 | 0.22 | +0.08 | hold |
| HITE Hedge Asset Management LLC | 201,902 | 413,906 | +212,004 | 0.05 | 0.20 | +0.15 | buy |
| Squarepoint Ops LLC | 201,888 | 391,118 | +189,230 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 378,101 | 377,455 | -646 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 426,097 | 350,193 | -75,904 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 408,687 | 340,433 | -68,254 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 329,675 | +329,675 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 330,871 | 324,003 | -6,868 | 0.01 | 0.01 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,255 | 293,417 | -7,838 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 265,777 | 267,291 | +1,514 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 260,808 | +260,808 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 259,488 | +259,488 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 251,863 | 251,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 232,336 | 213,591 | -18,745 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 162,286 | 191,813 | +29,527 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 713,707 | 161,576 | -552,131 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 157,675 | +157,675 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 164,436 | 156,776 | -7,660 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 99,495 | 148,879 | +49,384 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,332 | 143,919 | -2,413 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 34,940 | 132,981 | +98,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,810 | 127,364 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 126,403 | 126,403 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,413 | 122,945 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 92,934 | 120,182 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 116,533 | +116,533 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 102,650 | 102,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,173 | 99,055 | -169,118 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 113,800 | 94,700 | -19,100 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 11,612 | 94,541 | +82,929 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,900 | 92,210 | -81,690 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,151 | 88,242 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,492 | 81,991 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 51,567 | 79,217 | +27,650 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 76,395 | +76,395 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 23,314 | 74,927 | +51,613 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 71,694 | +71,694 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,615 | 69,922 | -9,693 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 62,427 | 62,845 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 60,698 | +60,698 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 60,600 | +60,600 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 60,491 | 60,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 84,477 | 58,827 | -25,650 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 58,594 | +58,594 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,312 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,497 | 55,266 | -2,231 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 54,185 | 53,854 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 18,381 | 52,965 | +34,584 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 43,616 | 52,416 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,582 | +48,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 48,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 47,219 | +47,219 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,875 | +46,875 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,518 | +44,518 | 0.00 | 0.04 | +0.04 | buy |
| Belvedere Trading LLC | 42,922 | 41,405 | -1,517 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,273 | 40,339 | -934 | 0.00 | 0.00 | +0.00 | sell |
| Firsthand Capital Management, Inc. | 1,598 | 40,000 | +38,402 | 0.22 | 0.33 | +0.11 | buy |
| Phoenix Financial Ltd. | 192,673 | 40,000 | -152,673 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,073 | +38,073 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,712 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,554 | 33,703 | -851 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,194 | 31,076 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,160 | 29,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 0 | 28,788 | +28,788 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 25,462 | 26,157 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,185 | 25,237 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Wealth Management Group, Inc. | 24,100 | 24,100 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Paloma Partners Management Co | 0 | 24,007 | +24,007 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 23,014 | +23,014 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,609 | 20,589 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 19,434 | +19,434 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 13,867 | 19,031 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,611 | 18,294 | -317 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,273 | 18,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 20,110 | 18,040 | -2,070 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |