| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 5,971,971 | +5,971,971 | 0.00 | 14.24 | +14.24 | buy |
| JPMORGAN CHASE & CO | 1,123,918 | 3,148,136 | +2,024,218 | 0.02 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 7,683,940 | 9,195,257 | +1,511,317 | 0.16 | 0.24 | +0.08 | buy |
| FMR LLC | 562,688 | 2,062,357 | +1,499,669 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 372,482 | 1,783,982 | +1,411,500 | 0.04 | 0.25 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,012 | 1,600,116 | +1,288,104 | 0.01 | 0.07 | +0.06 | buy |
| Weiss Asset Management LP | 1,216,190 | 2,208,879 | +992,689 | 9.38 | 14.12 | +4.74 | buy |
| BANK OF MONTREAL /CAN/ | 186,189 | 920,353 | +734,164 | 0.03 | 0.19 | +0.16 | buy |
| Capital World Investors | 0 | 523,600 | +523,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,989,291 | 5,484,569 | +495,278 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 720,992 | 1,191,358 | +470,366 | 1.32 | 3.17 | +1.85 | buy |
| GOLDMAN SACHS GROUP INC | 332,594 | 791,865 | +459,271 | 0.02 | 0.05 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 251,295 | 708,040 | +456,745 | 2.14 | 6.66 | +4.52 | buy |
| NATIXIS | 273,783 | 715,598 | +441,815 | 0.47 | 1.44 | +0.97 | buy |
| CTC LLC | 0 | 422,546 | +422,546 | 0.00 | 10.90 | +10.90 | buy |
| FMR LLC | 1,029,300 | 1,442,194 | +412,894 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,741,274 | 3,147,454 | +406,180 | 0.17 | 0.25 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,238 | 419,721 | +402,483 | 0.02 | 0.63 | +0.61 | buy |
| Capital World Investors | 652,804 | 1,054,359 | +401,555 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 367,212 | 721,783 | +354,571 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 402,469 | 725,862 | +323,393 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,656,273 | 2,976,182 | +319,909 | 0.11 | 0.15 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,045,517 | 1,336,029 | +290,512 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 623,648 | 905,940 | +282,292 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | 264,599 | +243,799 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 289,735 | 507,093 | +217,358 | 0.08 | 0.18 | +0.10 | buy |
| Marex Group plc | 1,676,798 | 1,880,145 | +203,347 | 9.26 | 14.45 | +5.19 | buy |
| Capital International Investors | 1,875,000 | 2,075,300 | +200,300 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 981,146 | 1,168,437 | +187,291 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 38,088 | 211,576 | +173,488 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,226,158 | 1,398,098 | +171,940 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,950 | 281,450 | +165,500 | 0.05 | 0.15 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 518,042 | 658,725 | +140,683 | 0.06 | 0.10 | +0.04 | buy |
| Jain Global LLC | 0 | 134,916 | +134,916 | 0.00 | 0.85 | +0.85 | buy |
| JANE STREET GROUP, LLC | 24,369 | 159,156 | +134,787 | 0.01 | 0.10 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,601 | 204,564 | +133,963 | 0.02 | 0.09 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 124,551 | +124,551 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 91,200 | 215,421 | +124,221 | 0.05 | 0.17 | +0.12 | buy |
| HRT FINANCIAL LP | 57,200 | 178,000 | +120,800 | 0.10 | 0.32 | +0.21 | buy |
| Swiss National Bank | 639,800 | 749,300 | +109,500 | 0.13 | 0.18 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 250,461 | 357,149 | +106,688 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,814 | 254,986 | +100,172 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 63,206 | 160,859 | +97,653 | 0.52 | 1.59 | +1.08 | buy |
| NORTHERN TRUST CORP | 1,392,666 | 1,488,075 | +95,409 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 92,997 | +92,997 | 0.00 | 5.04 | +5.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 92,500 | +92,500 | 0.00 | 0.26 | +0.26 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 88,977 | +88,977 | 0.00 | 9.77 | +9.77 | buy |
| Vident Advisory, LLC | 11,362 | 97,723 | +86,361 | 0.05 | 0.44 | +0.40 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 351,325 | 436,124 | +84,799 | 4.35 | 7.78 | +3.43 | buy |
| OSSIAM | 105,187 | 184,402 | +79,215 | 0.42 | 0.84 | +0.41 | buy |
| Brevan Howard Capital Management LP | 0 | 75,116 | +75,116 | 0.00 | 0.33 | +0.33 | buy |
| STRS OHIO | 3,140 | 76,801 | +73,661 | 0.00 | 0.12 | +0.11 | buy |
| Corient Private Wealth LLC | 76,979 | 148,054 | +71,075 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,300 | 71,173 | +69,873 | 0.00 | 0.22 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,540 | +65,540 | 0.00 | 0.02 | +0.02 | buy |
| Sassicaia Capital Advisers LLC | 1,900 | 64,410 | +62,510 | 1.98 | 16.31 | +14.33 | buy |
| HSBC HOLDINGS PLC | 247,861 | 308,556 | +60,695 | 0.05 | 0.08 | +0.03 | buy |
| BLKBRD Asset Management, LP | 98,965 | 159,261 | +60,296 | 34.67 | 36.29 | +1.63 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 528,850 | 588,538 | +59,688 | 0.11 | 0.15 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 10,564 | 69,619 | +59,055 | 0.12 | 0.96 | +0.84 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 56,885 | +56,885 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,010,394 | 1,066,971 | +56,577 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 129,374 | 185,087 | +55,713 | 0.09 | 0.15 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 71,506 | 125,650 | +54,144 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,823 | +53,823 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,183 | 410,596 | +53,413 | 0.07 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 13,227 | 64,214 | +50,987 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,936 | 387,910 | +50,974 | 0.12 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 451,512 | 501,533 | +50,021 | 0.06 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,325 | 55,401 | +45,076 | 0.03 | 0.22 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,622 | +44,622 | 0.00 | 0.44 | +0.44 | buy |
| MADDEN SECURITIES Corp | 0 | 42,975 | +42,975 | 0.00 | 1.74 | +1.74 | buy |
| Belvedere Trading LLC | 896,772 | 939,151 | +42,379 | 22.42 | 29.91 | +7.49 | buy |
| Man Group plc | 0 | 41,956 | +41,956 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 85,563 | 127,008 | +41,445 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 95,867 | 137,194 | +41,327 | 0.07 | 0.12 | +0.06 | buy |
| USS Investment Management Ltd | 0 | 40,953 | +40,953 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 106,000 | 146,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,106 | 82,933 | +39,827 | 0.40 | 0.81 | +0.41 | buy |
| Neuberger Berman Group LLC | 58,865 | 97,901 | +39,036 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,205 | 97,942 | +38,737 | 0.02 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 50,060 | 88,637 | +38,577 | 0.06 | 0.13 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,453 | +38,453 | 0.00 | 0.19 | +0.19 | buy |
| ProShare Advisors LLC | 310,763 | 346,462 | +35,699 | 0.20 | 0.28 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 34,766 | +34,766 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 46,059 | 80,143 | +34,084 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 38,000 | 71,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,052 | 232,967 | +31,915 | 0.05 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,715 | 37,373 | +28,658 | 0.02 | 0.11 | +0.09 | buy |
| LPL Financial LLC | 625,159 | 651,203 | +26,044 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 162,909 | 188,657 | +25,748 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,978 | 34,014 | +24,036 | 0.01 | 0.03 | +0.02 | buy |
| Prospera Financial Services Inc | 10,398 | 34,108 | +23,710 | 0.07 | 0.26 | +0.19 | buy |
| CITIGROUP INC | 259,879 | 282,281 | +22,402 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,381 | 101,880 | +21,499 | 0.08 | 0.14 | +0.05 | buy |
| Treasurer of the State of North Carolina | 107,925 | 129,344 | +21,419 | 0.12 | 0.17 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.49 | +0.49 | buy |
| TD ASSET MANAGEMENT INC | 88,426 | 107,991 | +19,565 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 94,993 | 114,376 | +19,383 | 0.08 | 0.12 | +0.04 | buy |