| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,360,648 | 14,691,351 | +1,330,703 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,658,362 | 13,974,849 | +2,316,487 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 9,629,629 | +9,629,629 | 0.00 | 1.01 | +1.01 | buy |
| STATE STREET CORP | 7,289,324 | 8,597,950 | +1,308,626 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Investment Group LLC | 9,181,581 | 7,992,697 | -1,188,884 | 7.89 | 6.91 | -0.98 | sell |
| Invesco Ltd. | 1,324,230 | 4,737,624 | +3,413,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,916,298 | 4,417,408 | +501,110 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,295,601 | 4,208,195 | -2,087,406 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 1,431,808 | 3,307,036 | +1,875,228 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 0 | 2,880,200 | +2,880,200 | 0.00 | 0.28 | +0.28 | buy |
| Marex Group plc | 11,994 | 2,675,113 | +2,663,119 | 0.00 | 0.21 | +0.21 | buy |
| Ghisallo Capital Management LLC | 0 | 2,222,222 | +2,222,222 | 0.00 | 0.71 | +0.71 | buy |
| Point72 Asset Management, L.P. | 0 | 1,973,958 | +1,973,958 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,734 | 1,730,047 | +1,384,313 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,456,583 | 1,689,253 | +232,670 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,076 | 1,555,603 | +130,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,303,887 | 1,400,958 | +97,071 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,516,495 | 1,322,410 | -194,085 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 707,023 | 1,312,488 | +605,465 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,667 | 1,207,646 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 545,303 | 1,176,586 | +631,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,048,943 | 1,174,045 | -1,874,898 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 530,716 | 1,170,459 | +639,743 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 505,085 | 1,077,133 | +572,048 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,557,200 | 826,106 | -731,094 | 0.17 | 0.07 | -0.10 | sell |
| Verition Fund Management LLC | 973,598 | 812,685 | -160,913 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,175,950 | 705,512 | -470,438 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 893,849 | 563,853 | -329,996 | 0.01 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 0 | 545,315 | +545,315 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 411,756 | 465,076 | +53,320 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 437,447 | +437,447 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 545,909 | 418,919 | -126,990 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 181,577 | 400,275 | +218,698 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 766,176 | 389,374 | -376,802 | 0.44 | 0.23 | -0.21 | sell |
| BARCLAYS PLC | 188,648 | 388,850 | +200,202 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 606,013 | 377,434 | -228,579 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 304,254 | 357,213 | +52,959 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 501,108 | 349,087 | -152,021 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 340,073 | +340,073 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 278,800 | 336,100 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 335,943 | +335,943 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 253,327 | 295,593 | +42,266 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 328,528 | 261,928 | -66,600 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 157,629 | 260,125 | +102,496 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 283,044 | 259,263 | -23,781 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 243,968 | +243,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,378 | 242,202 | +27,824 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 177,710 | 233,169 | +55,459 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 111,524 | 201,494 | +89,970 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 185,933 | 192,250 | +6,317 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 184,210 | +184,210 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 281,103 | 180,950 | -100,153 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,950 | 179,650 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,047 | 162,577 | +27,530 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,756 | 158,632 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 852,645 | 142,920 | -709,725 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,885 | 137,260 | +69,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 38,975 | 135,672 | +96,697 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 8,710 | 132,874 | +124,164 | 0.01 | 0.15 | +0.14 | buy |
| Creative Planning | 120,351 | 132,407 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,206 | 128,615 | +78,409 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 15,294 | 124,559 | +109,265 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 95,442 | 124,536 | +29,094 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,464 | 122,464 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 668,055 | 119,070 | -548,985 | 0.02 | 0.00 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 112,454 | 118,900 | +6,446 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,178 | 117,472 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 108,401 | +108,401 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,793 | 97,203 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,657 | 89,370 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,952 | 85,499 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,810 | 84,826 | -21,984 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,233 | 82,792 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 72,070 | 82,120 | +10,050 | 0.18 | 0.20 | +0.02 | buy |
| Cetera Investment Advisers | 55,533 | 81,164 | +25,631 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 77,642 | +77,642 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,758 | 74,316 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,230 | 68,210 | +36,980 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 67,762 | +67,762 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,611 | 67,495 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 65,997 | +65,997 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,528 | 64,349 | -10,179 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 64,014 | 63,749 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,042 | 63,668 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,367 | 62,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 61,632 | +61,632 | 0.00 | 0.02 | +0.02 | buy |
| Duncan Williams Asset Management, LLC | 60,000 | 60,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Private Advisor Group, LLC | 0 | 58,949 | +58,949 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,500 | 53,834 | +50,334 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 50,670 | 52,866 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 68,728 | 50,633 | -18,095 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,214 | 50,399 | -2,815 | 0.00 | 0.00 | -0.00 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 100,584 | 50,284 | -50,300 | 0.31 | 0.16 | -0.15 | sell |
| AXQ CAPITAL, LP | 90,422 | 48,450 | -41,972 | 0.25 | 0.08 | -0.17 | sell |
| Arizona State Retirement System | 42,523 | 46,817 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,561 | 46,304 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 46,122 | +46,122 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 45,805 | +45,805 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,988 | 45,729 | +1,741 | 0.00 | 0.00 | -0.00 | buy |