| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,161,981 | 4,067,753 | +2,905,772 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 57,192 | 2,189,524 | +2,132,332 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,112,674 | +2,112,674 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 5,060,337 | 6,912,617 | +1,852,280 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,625 | 1,724,641 | +1,624,016 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,518,219 | +1,518,219 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,094,737 | +1,094,737 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,218,436 | 4,101,680 | +883,244 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 0 | 742,438 | +742,438 | 0.00 | 0.06 | +0.06 | buy |
| Palisades Investment Partners, LLC | 0 | 401,762 | +401,762 | 0.00 | 1.50 | +1.50 | buy |
| VANGUARD GROUP INC | 4,047,538 | 4,421,279 | +373,741 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,005 | 1,451,681 | +326,676 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 324,060 | +324,060 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 187,405 | 505,946 | +318,541 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 308,388 | +308,388 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 305,704 | +305,704 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 77,047 | 347,054 | +270,007 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 259,706 | +259,706 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 259,706 | +259,706 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 255,001 | +255,001 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 24,394 | 260,354 | +235,960 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 183,483 | +183,483 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 161,500 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 164,000 | +158,000 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 0 | 145,206 | +145,206 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,007 | 156,998 | +144,991 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 128,644 | +128,644 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 123,223 | +123,223 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 199,514 | 318,408 | +118,894 | 0.07 | 0.04 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,352 | 424,787 | +116,435 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,220,800 | 1,335,500 | +114,700 | 0.03 | 0.02 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 113,109 | +113,109 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 109,468 | +109,468 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,122 | 204,922 | +104,800 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 244,981 | 344,776 | +99,795 | 0.04 | 0.03 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 97,500 | +97,500 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 338,836 | 434,402 | +95,566 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,798 | 95,158 | +92,360 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,078 | 99,360 | +89,282 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 76,635 | +76,635 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 316 | 73,649 | +73,333 | 0.01 | 0.41 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,225 | 75,133 | +72,908 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 69,234 | +69,234 | 0.00 | 0.14 | +0.14 | buy |
| Caption Management, LLC | 0 | 48,200 | +48,200 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 71,866 | 116,603 | +44,737 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 17,347 | 61,765 | +44,418 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 43,028 | +43,028 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 31,517 | 73,652 | +42,135 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 41,745 | +41,745 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,007 | +39,007 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 36,518 | +36,518 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,215 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,442 | 127,568 | +34,126 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 33,312 | +33,312 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 70,740 | 101,440 | +30,700 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,761 | 140,208 | +30,447 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| Inscription Capital, LLC | 20,792 | 48,706 | +27,914 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 20,645 | 47,591 | +26,946 | 0.00 | 0.00 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 10,743 | 36,906 | +26,163 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 25,954 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 25,793 | +25,793 | 0.00 | 0.22 | +0.22 | buy |
| SANDERS MORRIS HARRIS LLC | 24,700 | 49,155 | +24,455 | 0.07 | 0.06 | -0.01 | buy |
| Arizona State Retirement System | 0 | 23,907 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 23,171 | +23,171 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 7,094 | 30,094 | +23,000 | 0.07 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,535 | 39,373 | +21,838 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 17,154 | 38,608 | +21,454 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,634 | +20,634 | 0.00 | 0.02 | +0.02 | buy |
| Warburton Capital Management, LLC | 0 | 20,050 | +20,050 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,534 | 30,315 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 18,252 | +18,252 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,836 | 30,481 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,947 | 34,475 | +16,528 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,551 | 31,223 | +15,672 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 100,815 | 114,524 | +13,709 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 177,508 | 189,775 | +12,267 | 0.06 | 0.04 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,463 | 68,982 | +11,519 | 0.05 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 573 | 11,979 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 21,500 | 32,900 | +11,400 | 0.09 | 0.07 | -0.03 | buy |
| Mariner, LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,883 | 49,909 | +9,026 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 8,953 | +8,953 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 17,111 | 25,795 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,648 | 52,260 | +8,612 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,344 | 29,093 | +7,749 | 0.00 | 0.00 | -0.00 | buy |