| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,463,341 | 15,177,129 | +2,713,788 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,810,413 | 6,746,011 | +3,935,598 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,542,603 | 6,007,899 | +1,465,296 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,500,000 | 5,000,000 | -3,500,000 | 0.32 | 0.17 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,884,226 | 4,585,654 | +701,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,192,092 | 3,067,710 | -124,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 897,952 | 1,664,078 | +766,126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,520,655 | 1,635,961 | +115,306 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,847,776 | 1,598,954 | -248,822 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,386,260 | 1,540,112 | +153,852 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,291,145 | 1,470,681 | +179,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,237,981 | 1,124,240 | -1,113,741 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,229,809 | 1,015,657 | -214,152 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 812,011 | +812,011 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 758,967 | +758,967 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 221,975 | 739,456 | +517,481 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 127,283 | 713,462 | +586,179 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 408,024 | 590,288 | +182,264 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 553,356 | +553,356 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,459 | 553,356 | +82,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 819,260 | 470,100 | -349,160 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 178,137 | 447,771 | +269,634 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,507 | 445,404 | +154,897 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 358,349 | 417,362 | +59,013 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 163,218 | 403,840 | +240,622 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,075,947 | 380,089 | -695,858 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 312,300 | 368,500 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 55,935 | 356,889 | +300,954 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 342,715 | +342,715 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 454,536 | 333,309 | -121,227 | 0.11 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 550,273 | 276,484 | -273,789 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,900 | 263,317 | -92,583 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 555,766 | 252,800 | -302,966 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,342 | 251,542 | +213,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41,201 | 224,901 | +183,700 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,148 | 209,030 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200,680 | 200,879 | +199 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,771 | 200,661 | +91,890 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,898 | 195,588 | +126,690 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,919 | 192,267 | +37,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,075 | 187,741 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 160,633 | +160,633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 187,605 | 158,479 | -29,126 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 139,747 | +139,747 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 117,965 | 136,302 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 120,000 | 120,438 | +438 | 0.05 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,567 | 116,319 | +60,752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,444 | 110,628 | -19,816 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 59,900 | 109,400 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 302,145 | 99,025 | -203,120 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 106,117 | 95,512 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,300 | 88,059 | +759 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,440 | 84,765 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 68,971 | 83,066 | +14,095 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,583 | 73,841 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 20,007 | 72,487 | +52,480 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,941 | 63,396 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 36,869 | 61,961 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 376,361 | 57,780 | -318,581 | 0.02 | 0.00 | -0.02 | sell |
| IFP Advisors, Inc | 40,075 | 56,519 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,413 | 56,387 | -70,026 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,709 | 55,200 | -41,509 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 53,375 | 53,075 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 43,509 | 50,678 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,144 | 49,140 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,300 | 48,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 29,464 | 46,681 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,310 | 45,735 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,618 | 35,979 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,142 | 35,814 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,911 | 34,312 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 34,047 | +34,047 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 33,839 | 33,760 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 33,604 | +33,604 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,166 | 31,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 24,370 | 29,970 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,003 | 29,782 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,435 | 28,645 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,925 | 28,537 | -7,388 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 35,152 | 28,308 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,221 | 28,083 | -16,138 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,807 | 27,108 | +15,301 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,822 | 26,764 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 26,481 | 26,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,578 | 25,203 | +625 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 80,892 | 24,637 | -56,255 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,566 | 24,498 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 24,257 | +24,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,856 | 22,734 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.00 | 0.00 | buy |
| Murphy & Mullick Capital Management Corp | 21,750 | 21,750 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Marex Group plc | 22,744 | 21,700 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,589 | 21,005 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 20,828 | 20,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 29,483 | 20,000 | -9,483 | 0.00 | 0.00 | -0.00 | sell |