| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 216,679 | 2,842,319 | +2,625,640 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,450,352 | +1,450,352 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,935 | 1,614,278 | +1,425,343 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 2,375,557 | 3,484,395 | +1,108,838 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,176 | 1,132,239 | +1,090,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,473,583 | 2,118,804 | +645,221 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,879,456 | 2,481,848 | +602,392 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 592,232 | +592,232 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 583,671 | +583,671 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,782,127 | 10,357,412 | +575,285 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 395,207 | +395,207 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 341,457 | +341,457 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,133 | 371,366 | +330,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 238,638 | 553,896 | +315,258 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 313,134 | +313,134 | 0.00 | 0.08 | +0.08 | buy |
| CM Management, LLC | 548,000 | 824,000 | +276,000 | 2.17 | 2.21 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 235,077 | +235,077 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,979 | 250,717 | +230,738 | 0.01 | 0.18 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 25,700 | 234,100 | +208,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 190,823 | +190,823 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,082 | 205,143 | +182,061 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 410,000 | 585,000 | +175,000 | 0.01 | 0.02 | +0.00 | buy |
| BIT Capital GmbH | 19,000 | 187,932 | +168,932 | 0.01 | 0.07 | +0.06 | buy |
| Pennant Investors, LP | 0 | 168,100 | +168,100 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 161,125 | +161,125 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 498,599 | 649,999 | +151,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,166 | 776,282 | +140,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,967 | 2,081,601 | +136,634 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.29 | +0.29 | buy |
| SG Americas Securities, LLC | 0 | 73,174 | +73,174 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 73,102 | +73,102 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,529 | +70,529 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 11,452 | 73,562 | +62,110 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,098 | 136,820 | +61,722 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,953 | 100,055 | +58,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 55,034 | +55,034 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,591 | +51,591 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 21,010 | 68,300 | +47,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,372 | 767,697 | +44,325 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 40,625 | 83,625 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 276,224 | 312,934 | +36,710 | 0.52 | 0.40 | -0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,904 | 98,976 | +36,072 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 35,195 | +35,195 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 30,922 | 61,844 | +30,922 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,776 | 42,790 | +29,014 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,261 | +24,261 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 48,893 | 73,038 | +24,145 | 0.01 | 0.01 | +0.00 | buy |
| RPO LLC | 0 | 19,587 | +19,587 | 0.00 | 0.10 | +0.10 | buy |
| Laurion Capital Management LP | 130,418 | 147,646 | +17,228 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,329 | 99,864 | +16,535 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 144,863 | 161,209 | +16,346 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 54,000 | 69,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,087 | 33,267 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,426 | 12,880 | +10,454 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,485 | 36,723 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,086 | 47,397 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 19,692 | 26,060 | +6,368 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 19,141 | 23,635 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 962,345 | 966,018 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,200 | 27,802 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,100 | 14,306 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,887 | 13,424 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,127 | 23,243 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,382 | 24,558 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,478 | 26,496 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 7,381,116 | 7,381,116 | 0 | 0.16 | 0.14 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.09 | 0.05 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 156,000 | 156,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 37.39 | 17.17 | -20.22 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.28 | 0.23 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.53 | 0.41 | -0.12 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.40 | 0.30 | -0.10 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.34 | 0.25 | -0.08 | hold |
| Daiwa Securities Group Inc. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 53,130 | 53,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Larson Financial Group LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Princeton Global Asset Management LLC | 10,474 | 10,474 | 0 | 0.01 | 0.01 | -0.00 | hold |