| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,065,411 | 8,738,999 | +6,673,588 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,295,007 | +2,295,007 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,458,045 | 3,461,502 | +2,003,457 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,595,947 | 2,457,466 | +861,519 | 0.01 | 0.01 | +0.00 | buy |
| JOHO CAPITAL LLC | 550,000 | 1,350,000 | +800,000 | 0.87 | 2.01 | +1.14 | buy |
| MORGAN STANLEY | 1,803,751 | 2,547,710 | +743,959 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 295,674 | 837,339 | +541,665 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,932 | 992,487 | +525,555 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 96,130 | 406,999 | +310,869 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 87,170 | 396,935 | +309,765 | 0.03 | 0.11 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,745,542 | 2,042,599 | +297,057 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 268,879 | +268,879 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,376,525 | 2,605,254 | +228,729 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,643 | 217,136 | +202,493 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 11,307 | 191,064 | +179,757 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 174,587 | +174,587 | 0.00 | 0.19 | +0.19 | buy |
| Tikvah Management LLC | 0 | 174,500 | +174,500 | 0.00 | 0.60 | +0.60 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 163,308 | +163,308 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 909,271 | 1,046,679 | +137,408 | 0.71 | 0.92 | +0.22 | buy |
| PDT Partners, LLC | 223,068 | 353,202 | +130,134 | 0.24 | 0.35 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 11,701 | 121,848 | +110,147 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 104,700 | +104,700 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,788 | 200,622 | +102,834 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 41,342 | 138,520 | +97,178 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 86,424 | +86,424 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,626 | 148,213 | +83,587 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 623,938 | 707,335 | +83,397 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 82,773 | +82,773 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,296 | +78,296 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,518 | +48,518 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,110 | 68,957 | +44,847 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,924 | +41,924 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 652,535 | 692,809 | +40,274 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,560 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,216 | 55,216 | +37,000 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,587 | +36,587 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,615 | 119,713 | +32,098 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 0 | 30,400 | +30,400 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 12 | 27,462 | +27,450 | 0.00 | 0.13 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 42,126 | 65,103 | +22,977 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 989,129 | 1,008,849 | +19,720 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 889 | 20,364 | +19,475 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,284 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 19,163 | +19,163 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,417 | 2,315,789 | +18,372 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,790 | 60,678 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,861 | 52,453 | +16,592 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,372 | 82,568 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,227 | 29,627 | +13,400 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 144,552 | 157,540 | +12,988 | 3.89 | 3.90 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,090 | 22,473 | +11,383 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,586 | +10,586 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 88,275 | 97,776 | +9,501 | 0.05 | 0.06 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 341,574 | 350,841 | +9,267 | 1.43 | 1.34 | -0.09 | buy |
| Headlands Technologies LLC | 0 | 8,939 | +8,939 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,076 | 56,003 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,808 | +7,808 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,335 | 43,810 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 5,300 | 12,100 | +6,800 | 0.14 | 0.08 | -0.07 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 53,691 | 59,111 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,200 | 16,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,549 | 57,349 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 734 | 4,498 | +3,764 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 13,232 | 16,799 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,910 | 28,900 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 139 | 1,736 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67 | 1,476 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,634,118 | 2,634,977 | +859 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,739 | 56,570 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,055 | 1,475 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,308 | 26,647 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,615 | 92,805 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 902 | 1,013 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,215 | 11,321 | +106 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,539 | 2,645 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,796 | 1,861 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 171 | 201 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,852 | 4,858 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,920 | 22,921 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 146 | 147 | +1 | 0.00 | 0.00 | -0.00 | buy |