| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,307,486 | 12,463,341 | +1,155,855 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,500,000 | 8,500,000 | +5,000,000 | 0.17 | 0.32 | +0.15 | buy |
| STATE STREET CORP | 4,446,247 | 4,542,603 | +96,356 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,586,863 | 3,884,226 | +297,363 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 554,441 | 3,192,092 | +2,637,651 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,159,000 | +3,159,000 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 2,810,413 | +2,810,413 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,237,981 | +2,237,981 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,294 | 1,847,776 | +1,627,482 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 960,453 | 1,520,655 | +560,202 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,638,162 | 1,386,260 | -251,902 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,170,625 | 1,291,145 | +120,520 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 283,688 | 1,229,809 | +946,121 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 257,842 | 1,075,947 | +818,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,804,574 | 897,952 | -906,622 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,615,343 | 819,260 | -1,796,083 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 541,770 | 699,748 | +157,978 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 555,766 | +555,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,752 | 550,273 | +172,521 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,182 | 470,459 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 454,536 | +454,536 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 403,482 | 408,024 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 159,472 | 376,361 | +216,889 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 140,375 | 358,349 | +217,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,600 | 355,900 | +174,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 312,300 | 312,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 147,800 | 302,145 | +154,345 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,649 | 290,507 | +43,858 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,151 | 280,982 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 38,166 | 246,463 | +208,297 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,975 | +221,975 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 244,846 | 200,680 | -44,166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,336 | 187,605 | +113,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 213,280 | 178,137 | -35,143 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,690 | 170,148 | +65,458 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 162,042 | 163,218 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,028 | 154,919 | -109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,102 | 147,075 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 132,647 | 146,769 | +14,122 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 128,345 | 130,444 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 108,317 | 127,283 | +18,966 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 104,244 | 126,413 | +22,169 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 120,000 | 120,000 | 0 | 0.06 | 0.05 | -0.02 | hold |
| JPMORGAN CHASE & CO | 110,115 | 117,965 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,974 | 108,771 | -131,203 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,977 | 106,117 | +62,140 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,500 | 96,709 | +18,209 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,262 | 87,300 | +15,038 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 567,774 | 80,892 | -486,882 | 0.05 | 0.01 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,241 | 79,440 | +20,199 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 13,668 | 68,971 | +55,303 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 54,688 | 68,898 | +14,210 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 64,433 | +64,433 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 56,583 | +56,583 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 238,226 | 55,935 | -182,291 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 87,280 | 55,567 | -31,713 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 53,375 | 53,375 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 52,369 | +52,369 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 335,819 | 48,647 | -287,172 | 0.68 | 0.08 | -0.60 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,300 | 48,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,804 | 45,144 | -660 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,769 | 44,221 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 43,112 | 43,509 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 43,262 | +43,262 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 537,317 | 41,201 | -496,116 | 0.05 | 0.00 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,735 | 40,310 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25,825 | 40,075 | +14,250 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,941 | 39,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,342 | 38,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 30,344 | 36,911 | +6,567 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 59,312 | 36,869 | -22,443 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,306 | 35,925 | +3,619 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 32,614 | 35,152 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 53,184 | 33,839 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 30,000 | 33,001 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,930 | 31,357 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 31,306 | +31,306 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 31,166 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,483 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,614 | 29,464 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,827 | 28,618 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,168 | +28,168 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,559 | 28,142 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,305 | 28,138 | +5,833 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,608 | 27,003 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 26,481 | 26,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 64,632 | 25,279 | -39,353 | 0.03 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,942 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 25,400 | 24,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,308 | 24,822 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,100 | 24,578 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 28,007 | 24,566 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 24,435 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 20,720 | 24,370 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 22,744 | +22,744 | 0.00 | 0.00 | +0.00 | buy |