| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 76,568 | 2,910,930 | +2,834,362 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 94,817 | 1,338,098 | +1,243,281 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 582,902 | 1,708,133 | +1,125,231 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,303,338 | 3,337,606 | +1,034,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,846,893 | 4,609,233 | +762,340 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 123,785 | 851,562 | +727,777 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 750,500 | 1,432,000 | +681,500 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,602,789 | 2,281,266 | +678,477 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 4,726,404 | 5,359,104 | +632,700 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 0 | 568,500 | +568,500 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,660 | 531,060 | +521,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 862,483 | 1,328,962 | +466,479 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 350,097 | +350,097 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 660,989 | 920,942 | +259,953 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,369 | 270,224 | +259,855 | 0.01 | 0.15 | +0.14 | buy |
| Carlyle Group Inc. | 2,495,879 | 2,745,879 | +250,000 | 0.22 | 0.20 | -0.02 | buy |
| UBS Group AG | 289,843 | 518,707 | +228,864 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,443,481 | 9,640,772 | +197,291 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 40,309 | 226,174 | +185,865 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 169,328 | +169,328 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 157,867 | +157,867 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,249 | 279,738 | +120,489 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 106,632 | +106,632 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,850,985 | 1,952,791 | +101,806 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 100,086 | +100,086 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 99,115 | +99,115 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 99,115 | +99,115 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 62,354 | 160,145 | +97,791 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,243 | 147,108 | +94,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,565 | 168,963 | +93,398 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 979,764 | 1,072,921 | +93,157 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 83,390 | +83,390 | 0.00 | 0.09 | +0.09 | buy |
| Intrua Financial, LLC | 0 | 76,723 | +76,723 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 114,136 | 188,683 | +74,547 | 0.10 | 0.18 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,102 | 178,139 | +72,037 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 60,868 | +60,868 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,792 | +60,792 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 605,864 | 656,699 | +50,835 | 0.02 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,551 | 111,696 | +45,145 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 44,126 | +44,126 | 0.00 | 0.08 | +0.08 | buy |
| Hollow Brook Wealth Management LLC | 0 | 38,422 | +38,422 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 37,799 | 74,383 | +36,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,079 | 715,102 | +34,023 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,457 | 33,701 | +30,244 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| Inspire Investing, LLC | 49,777 | 79,226 | +29,449 | 0.04 | 0.04 | +0.00 | buy |
| Green Alpha Advisors, LLC | 141,227 | 168,171 | +26,944 | 0.67 | 0.59 | -0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 54,155 | 79,366 | +25,211 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 216,279 | 241,264 | +24,985 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 24,162 | 48,603 | +24,441 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,760 | 56,660 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,099 | 41,623 | +21,524 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 21,485 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,387 | 141,404 | +21,017 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 48,286 | 66,498 | +18,212 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,916 | 52,654 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,432 | 63,082 | +17,650 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,208 | 42,240 | +17,032 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 34,053 | 50,493 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,886 | 44,743 | +14,857 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 14,601 | +14,601 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,767 | +13,767 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 0 | 11,282 | +11,282 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,167 | 29,306 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 357,948 | 366,806 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 10,071 | 18,503 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,999 | 44,956 | +6,957 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,083 | 13,851 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,800 | 26,200 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 279,484 | 285,228 | +5,744 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 46,311 | 52,000 | +5,689 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 267,347 | 272,938 | +5,591 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,246 | 43,606 | +5,360 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,720 | 210,757 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 12,873 | 17,695 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,338 | 16,147 | +4,809 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,862 | 7,536 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 57,062 | 61,647 | +4,585 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,111 | 5,366 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 37,688 | 41,337 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,679 | 189,931 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,713 | 35,801 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 54,962 | 56,729 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 29,800 | 31,490 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,917 | 3,592 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 456 | 1,811 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,737 | 19,719 | +982 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,223 | 73,187 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,075 | 1,900 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,020 | 10,644 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 143 | 690 | +547 | 0.00 | 0.00 | +0.00 | buy |