| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,510,513 | 5,299,265 | +3,788,752 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 275,887 | 2,376,525 | +2,100,638 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,420 | 909,271 | +893,851 | 0.02 | 0.71 | +0.69 | buy |
| BARCLAYS PLC | 165,534 | 989,129 | +823,595 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 928,836 | 1,595,947 | +667,111 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 797,080 | 1,458,045 | +660,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,208,851 | 10,822,610 | +613,759 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 561,237 | +561,237 | 0.00 | 3.01 | +3.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,599,267 | 4,155,315 | +556,048 | 0.02 | 0.01 | -0.00 | buy |
| JOHO CAPITAL LLC | 0 | 550,000 | +550,000 | 0.00 | 0.87 | +0.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,288,893 | 1,833,173 | +544,280 | 0.07 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,946 | 812,029 | +429,083 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 402,019 | +402,019 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 388,617 | +388,617 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,188 | 1,492,588 | +367,400 | 0.03 | 0.03 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 341,574 | +341,574 | 0.00 | 1.43 | +1.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,577 | 466,932 | +264,355 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,195 | 295,674 | +253,479 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 325,512 | 546,279 | +220,767 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,619 | 273,623 | +180,004 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 351,500 | 523,800 | +172,300 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 155,920 | +155,920 | 0.00 | 0.02 | +0.02 | buy |
| Prentice Capital Management, LP | 0 | 144,552 | +144,552 | 0.00 | 3.89 | +3.89 | buy |
| Greenland Capital Management LP | 0 | 134,035 | +134,035 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 184,662 | 317,896 | +133,234 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,828 | 163,332 | +122,504 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 121,300 | +121,300 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 84,349 | 202,219 | +117,870 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 40,760 | 135,208 | +94,448 | 0.18 | 0.33 | +0.15 | buy |
| DUALITY ADVISERS, LP | 0 | 92,383 | +92,383 | 0.00 | 0.10 | +0.10 | buy |
| J. Goldman & Co LP | 19,108 | 109,072 | +89,964 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 114,246 | 202,691 | +88,445 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 82,568 | +82,568 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,200 | +73,200 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,368,783 | 1,433,662 | +64,879 | 0.67 | 0.57 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 67,535 | 127,973 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 56,340 | +56,340 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,966 | 2,297,417 | +51,451 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 49,164 | +49,164 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 155,657 | 202,539 | +46,882 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,589,252 | 2,634,118 | +44,866 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,055 | 1,025,881 | +41,826 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,342 | +41,342 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 46,970 | 87,589 | +40,619 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 40,453 | +40,453 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 44,235 | 82,116 | +37,881 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 51,265 | 88,275 | +37,010 | 0.05 | 0.05 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 14,943 | 41,381 | +26,438 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 341,116 | 367,073 | +25,957 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,107 | 66,001 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,566 | +24,566 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,108 | 36,335 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,336 | 45,482 | +22,146 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,210 | 66,372 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 21,098 | +21,098 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 22,776 | 42,126 | +19,350 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 42,475 | 60,309 | +17,834 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,492 | +17,492 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,302 | +17,302 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 16,499 | +16,499 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,414 | +15,414 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,622 | 122,764 | +15,142 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,085 | 55,739 | +14,654 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 732,174 | 746,483 | +14,309 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 176 | 11,215 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,967 | 27,484 | +10,517 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,075 | 42,943 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,490 | 1,745,542 | +9,052 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,721 | 100,114 | +5,393 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.14 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 63,007 | 67,894 | +4,887 | 0.07 | 0.06 | -0.01 | buy |
| FourThought Financial Partners, LLC | 11,676 | 16,421 | +4,745 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 16,394 | 20,605 | +4,211 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 7,500 | 11,200 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,943 | 64,626 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,449 | 154,833 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 870 | 3,938 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 14,862 | 16,896 | +2,034 | 0.17 | 0.13 | -0.05 | buy |
| RHUMBLINE ADVISERS | 169,207 | 171,087 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 34,262 | 35,861 | +1,599 | 0.11 | 0.07 | -0.04 | buy |
| ProShare Advisors LLC | 16,762 | 18,192 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 832 | 1,417 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,498 | 1,796 | +298 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 819 | 902 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 117 | 187 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 100 | 146 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 38,100 | 38,110 | +10 | 0.05 | 0.03 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 155 | 162 | +7 | 0.00 | 0.00 | -0.00 | buy |