| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,460,980 | 22,187,464 | +2,726,484 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 652,417 | 3,144,057 | +2,491,640 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,465 | 1,836,333 | +1,823,868 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,795,748 | +1,795,748 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,231,316 | 5,827,413 | +1,596,097 | 0.03 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 1,547,859 | +1,547,859 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 405,881 | 1,674,519 | +1,268,638 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,262,066 | 7,370,434 | +1,108,368 | 0.17 | 0.23 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 17,677 | 780,691 | +763,014 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 734,911 | +734,911 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 1,369,918 | 1,896,278 | +526,360 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 481,377 | +481,377 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 443,215 | +443,215 | 0.00 | 1.35 | +1.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 412,000 | +412,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 384,573 | +384,573 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 350,555 | +350,555 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 657,607 | 1,000,513 | +342,906 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 332,431 | +332,431 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 502,165 | 822,669 | +320,504 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,160,889 | 3,459,629 | +298,740 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 266,600 | 555,338 | +288,738 | 0.02 | 0.12 | +0.09 | buy |
| UBS Group AG | 9,038,322 | 9,283,765 | +245,443 | 0.03 | 0.04 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 231,350 | +231,350 | 0.00 | 1.10 | +1.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,939 | 566,006 | +203,067 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 179,512 | +179,512 | 0.00 | 5.66 | +5.66 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 173,203 | +173,203 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 172,469 | +172,469 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 898,625 | 1,063,949 | +165,324 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,641,965 | 4,805,083 | +163,118 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 135,000 | 298,000 | +163,000 | 0.01 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 426,711 | 588,182 | +161,471 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 148,992 | +148,992 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 13,881 | 160,229 | +146,348 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 138,500 | +138,500 | 0.00 | 1.03 | +1.03 | buy |
| LPL Financial LLC | 174,198 | 308,102 | +133,904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,229 | 1,399,553 | +125,324 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,246 | 449,237 | +122,991 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 119,700 | +119,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 171,930 | 285,688 | +113,758 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 124,792 | 232,905 | +108,113 | 0.15 | 0.28 | +0.12 | buy |
| Jain Global LLC | 0 | 92,706 | +92,706 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 724,330 | 812,019 | +87,689 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 14,490 | 96,055 | +81,565 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 54,197 | 130,518 | +76,321 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 0 | 74,973 | +74,973 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,986 | 93,521 | +68,535 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,733,580 | 1,800,623 | +67,043 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 65,000 | +65,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,910 | 67,482 | +63,572 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 98,429 | 161,735 | +63,306 | 0.07 | 0.11 | +0.04 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 63,125 | +63,125 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,873 | +61,873 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 60,471 | +60,471 | 0.00 | 0.13 | +0.13 | buy |
| ABC ARBITRAGE SA | 0 | 60,348 | +60,348 | 0.00 | 0.17 | +0.17 | buy |
| E Fund Management Co., Ltd. | 0 | 57,673 | +57,673 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 34,371 | 89,136 | +54,765 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 50,317 | +50,317 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 46,637 | +46,637 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,821 | 273,423 | +45,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 41,458 | +41,458 | 0.00 | 0.03 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 0 | 40,490 | +40,490 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 19,109 | 58,211 | +39,102 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 739,619 | 777,180 | +37,561 | 2.05 | 2.46 | +0.41 | buy |
| Vident Advisory, LLC | 540,844 | 571,717 | +30,873 | 0.08 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 12,299 | 41,666 | +29,367 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,802 | +26,802 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,953 | 68,142 | +25,189 | 0.01 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,241 | 57,833 | +24,592 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,118 | 39,792 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 224,081 | 246,591 | +22,510 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,355 | +22,355 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 22,340 | +22,340 | 0.00 | 0.05 | +0.05 | buy |
| Kathmere Capital Management, LLC | 0 | 21,081 | +21,081 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,584 | +20,584 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 136,503 | 157,067 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 82,654 | 103,087 | +20,433 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,943 | 41,302 | +20,359 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,903 | 47,347 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,543 | 79,672 | +17,129 | 0.01 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,476 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 252,662 | 268,435 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 282,111 | 297,281 | +15,170 | 0.15 | 0.21 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,689 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25,975 | 38,616 | +12,641 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 11,448 | +11,448 | 0.00 | 0.04 | +0.04 | buy |
| Rehmann Capital Advisory Group | 0 | 11,034 | +11,034 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 31,507 | 42,039 | +10,532 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22,765 | 33,134 | +10,369 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,754 | 50,952 | +10,198 | 0.01 | 0.02 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 0 | 10,064 | +10,064 | 0.00 | 0.03 | +0.03 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 77,527 | 87,527 | +10,000 | 0.08 | 0.13 | +0.05 | buy |
| Capital Management Associates, Inc | 0 | 9,642 | +9,642 | 0.00 | 0.05 | +0.05 | buy |