| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,441,600 | +5,441,600 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,844 | 2,972,319 | +2,727,475 | 0.01 | 0.09 | +0.08 | buy |
| NORGES BANK | 780,495 | 2,133,197 | +1,352,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,400 | 1,118,100 | +1,057,700 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,141,433 | 2,021,187 | +879,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 551,227 | 1,280,804 | +729,577 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,090 | 729,967 | +643,877 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,760 | 718,737 | +529,977 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 64,589 | 455,696 | +391,107 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,679,156 | 2,040,154 | +360,998 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 335,333 | +335,333 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 57,960 | 359,749 | +301,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,297 | 628,542 | +248,245 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,712,807 | 17,906,731 | +193,924 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,645 | 1,506,669 | +192,024 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 190,786 | +190,786 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,497 | 3,534,204 | +184,707 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 902,061 | 1,085,107 | +183,046 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 182,990 | +182,990 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 56,027 | 225,378 | +169,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 150,000 | +150,000 | 0.00 | 1.44 | +1.44 | buy |
| STATE STREET CORP | 3,441,170 | 3,589,750 | +148,580 | 0.00 | 0.00 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 715,075 | 851,175 | +136,100 | 0.97 | 0.77 | -0.20 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 127,332 | +127,332 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 125,164 | +125,164 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 122,716 | +122,716 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 42,880 | 152,026 | +109,146 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,895 | +91,895 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,544 | +75,544 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 30,840 | 104,857 | +74,017 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 85,215 | 156,905 | +71,690 | 0.16 | 0.22 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 145,934 | 204,956 | +59,022 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 51,309 | +51,309 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 49,800 | +49,800 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,208 | 85,367 | +48,159 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 198,128 | 244,808 | +46,680 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 45,317 | +45,317 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 44,681 | +44,681 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,502 | +39,502 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 36,349 | +36,349 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 157,500 | +31,500 | 0.36 | 0.44 | +0.09 | buy |
| StoneX Group Inc. | 0 | 31,234 | +31,234 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,291,698 | 1,321,275 | +29,577 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 29,382 | +29,382 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 63,408 | 92,137 | +28,729 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 26,510 | 53,593 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,320 | 287,148 | +22,828 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,630 | +22,630 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 45,300 | 66,100 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 496,594 | 517,134 | +20,540 | 0.28 | 0.22 | -0.06 | buy |
| Aristides Capital LLC | 0 | 20,429 | +20,429 | 0.00 | 0.13 | +0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.12 | +0.12 | buy |
| Procyon Advisors, LLC | 0 | 18,562 | +18,562 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 31,387 | 48,068 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,061 | 71,286 | +16,225 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,200 | 35,400 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,228 | 48,083 | +10,855 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,300 | 18,600 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,888 | 26,622 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 26,000 | 31,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,532 | 25,727 | +5,195 | 0.01 | 0.00 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 35,278 | 40,370 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 69,228 | 73,893 | +4,665 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,801 | 177,062 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 10,139 | 14,048 | +3,909 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,129 | 157,880 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 16,149 | 18,975 | +2,826 | 0.18 | 0.15 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,151 | 23,951 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,682 | 20,371 | +2,689 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 10,657 | 13,236 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 33,135 | 35,361 | +2,226 | 0.03 | 0.03 | -0.01 | buy |
| Rockbridge Investment Management, LCC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,345 | 8,000 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,190 | 98,685 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,912 | 66,328 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,720 | 4,004 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,002 | 29,284 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,492 | 4,532 | +1,040 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,550 | 5,350 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,979 | 16,648 | +669 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,610 | 11,890 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 70 | 270 | +200 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,030 | 64,159 | +129 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 98 | +88 | 0.00 | 0.00 | +0.00 | buy |