| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.41 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,750,000 | 9,250,000 | +5,500,000 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,598,364 | 7,109,446 | +4,511,082 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 494,658 | 4,237,939 | +3,743,281 | 0.02 | 0.16 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,359,335 | 5,905,519 | +3,546,184 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,022,886 | 4,552,290 | +3,529,404 | 0.05 | 0.18 | +0.13 | buy |
| VANGUARD GROUP INC | 66,152,948 | 68,848,777 | +2,695,829 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,790 | 2,939,536 | +2,624,746 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 288,074 | 2,363,975 | +2,075,901 | 0.27 | 1.40 | +1.13 | buy |
| BANK OF MONTREAL /CAN/ | 490,802 | 2,420,439 | +1,929,637 | 0.01 | 0.05 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 2,157,274 | 3,429,424 | +1,272,150 | 2.60 | 3.22 | +0.63 | buy |
| UBS Group AG | 4,141,251 | 5,111,767 | +970,516 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,319 | 1,094,334 | +922,015 | 0.02 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 769,129 | +769,129 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 1,581,767 | 2,300,954 | +719,187 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 703,690 | +703,690 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,401,971 | 3,092,953 | +690,982 | 0.09 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 40,026,085 | 40,593,417 | +567,332 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CTC LLC | 269,729 | 730,185 | +460,456 | 0.84 | 1.43 | +0.58 | buy |
| 1832 Asset Management L.P. | 0 | 453,800 | +453,800 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,635 | 1,008,567 | +416,932 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 215,490 | 627,644 | +412,154 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 103,117 | 511,998 | +408,881 | 0.03 | 0.11 | +0.08 | buy |
| Trexquant Investment LP | 154,123 | 521,511 | +367,388 | 0.09 | 0.26 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 359,526 | +359,526 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 359,439 | +359,439 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 874,135 | 1,220,884 | +346,749 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 84,214 | 386,747 | +302,533 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 302,300 | +302,300 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,239 | 823,572 | +285,333 | 0.02 | 0.03 | +0.01 | buy |
| Mizuho Markets Cayman LP | 7,960 | 286,709 | +278,749 | 0.03 | 0.54 | +0.51 | buy |
| Aberdeen Group plc | 194,897 | 470,956 | +276,059 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 726,043 | 1,001,078 | +275,035 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 6,390 | 264,688 | +258,298 | 0.01 | 0.45 | +0.44 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 50,500 | 306,729 | +256,229 | 0.67 | 1.95 | +1.28 | buy |
| HRT FINANCIAL LP | 0 | 241,400 | +241,400 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 278,239 | 517,702 | +239,463 | 0.46 | 0.62 | +0.16 | buy |
| BLKBRD Asset Management, LP | 193,551 | 430,540 | +236,989 | 5.35 | 5.75 | +0.40 | buy |
| SORA INVESTORS LLC | 0 | 233,338 | +233,338 | 0.00 | 1.03 | +1.03 | buy |
| Woodline Partners LP | 0 | 228,075 | +228,075 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 676,479 | 896,231 | +219,752 | 0.02 | 0.03 | +0.00 | buy |
| Portolan Capital Management, LLC | 98,548 | 296,341 | +197,793 | 0.30 | 0.77 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 197,008 | +197,008 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,700,135 | 3,892,849 | +192,714 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,041 | 197,549 | +185,508 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 72,207 | 253,863 | +181,656 | 0.09 | 0.19 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 159,948 | +159,948 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 103,911 | 249,398 | +145,487 | 0.05 | 0.10 | +0.05 | buy |
| Korea Investment CORP | 289,056 | 434,336 | +145,280 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 296,326 | 435,476 | +139,150 | 0.02 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 173 | 130,112 | +129,939 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 75,423 | 202,779 | +127,356 | 0.09 | 0.19 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 126,112 | +126,112 | 0.00 | 0.17 | +0.17 | buy |
| Summit Financial, LLC | 6,733 | 116,682 | +109,949 | 0.01 | 0.09 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4 | 98,858 | +98,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,700 | +96,700 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 94,791 | +94,791 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 94,771 | +94,771 | 0.00 | 0.04 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 92,700 | +92,700 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 132,378 | 219,314 | +86,936 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 77,716 | +77,716 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,971,739 | 4,049,155 | +77,416 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 73,284 | +73,284 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,100 | 406,400 | +72,300 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 234,558 | 306,379 | +71,821 | 0.02 | 0.02 | -0.00 | buy |
| Maytus Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.72 | +0.72 | buy |
| Fluent Financial, LLC | 57,770 | 120,607 | +62,837 | 1.17 | 2.26 | +1.10 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,089 | 94,655 | +57,566 | 0.14 | 0.28 | +0.14 | buy |
| Elequin Capital, LP | 100,795 | 158,074 | +57,279 | 0.68 | 0.65 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,770,303 | 1,826,645 | +56,342 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 117,348 | 172,450 | +55,102 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 86,000 | 139,200 | +53,200 | 0.39 | 0.39 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,360 | 609,291 | +50,931 | 0.05 | 0.05 | -0.01 | buy |
| SIH Partners, LLLP | 0 | 49,340 | +49,340 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 357,557 | 403,083 | +45,526 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 3,193 | 47,557 | +44,364 | 0.01 | 0.21 | +0.20 | buy |
| Farringdon Capital, Ltd. | 0 | 43,378 | +43,378 | 0.00 | 0.53 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,698 | +41,698 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,027,158 | 1,068,764 | +41,606 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 39,946 | +39,946 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,219,444 | 1,257,134 | +37,690 | 0.04 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,953 | 126,293 | +36,340 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,963 | 107,514 | +35,551 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,368 | 51,146 | +32,778 | 0.03 | 0.07 | +0.04 | buy |
| Creekmur Asset Management LLC | 0 | 32,153 | +32,153 | 0.00 | 0.26 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 143,600 | 175,341 | +31,741 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 191,992 | 221,214 | +29,222 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 233,622 | 261,836 | +28,214 | 0.13 | 0.12 | -0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 27,446 | +27,446 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 63,601 | 90,095 | +26,494 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,216 | 82,353 | +26,137 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 932,843 | 958,185 | +25,342 | 0.01 | 0.01 | -0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 24,230 | +24,230 | 0.00 | 0.85 | +0.85 | buy |
| Summit Trail Advisors, LLC | 0 | 23,167 | +23,167 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 22,932 | +22,932 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,081,732 | 1,104,111 | +22,379 | 0.03 | 0.03 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 22,292 | +22,292 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 0 | 22,250 | +22,250 | 0.00 | 0.38 | +0.38 | buy |
| HUB Investment Partners, LLC | 18,354 | 39,411 | +21,057 | 0.03 | 0.07 | +0.04 | buy |