| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 2,428,837 | +2,428,837 | 0.00 | 3.26 | +3.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,403 | 2,048,237 | +1,170,834 | 0.34 | 0.62 | +0.28 | buy |
| Hudson Bay Capital Management LP | 29,787 | 1,146,000 | +1,116,213 | 0.05 | 1.41 | +1.36 | buy |
| NOMURA HOLDINGS INC | 311,980 | 1,069,634 | +757,654 | 0.44 | 1.44 | +0.99 | buy |
| VANGUARD GROUP INC | 17,657,059 | 18,290,295 | +633,236 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 473,103 | +473,103 | 0.00 | 0.42 | +0.42 | buy |
| NORGES BANK | 2,086,738 | 2,532,095 | +445,357 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 758,035 | 1,187,796 | +429,761 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,559 | 356,946 | +349,387 | 0.01 | 0.43 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,151 | 895,828 | +326,677 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,111,231 | 3,425,619 | +314,388 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 291,675 | +291,675 | 0.00 | 0.07 | +0.07 | buy |
| Clear Street Derivatives LLC | 2,012,159 | 2,300,720 | +288,561 | 6.92 | 7.06 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,028,000 | 5,309,000 | +281,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 273,144 | 547,623 | +274,479 | 0.11 | 0.18 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 68,798 | 334,752 | +265,954 | 0.00 | 0.02 | +0.01 | buy |
| Azora Capital LP | 102,790 | 322,868 | +220,078 | 1.30 | 3.10 | +1.80 | buy |
| Holocene Advisors, LP | 0 | 216,283 | +216,283 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,649 | 240,207 | +209,558 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 319,334 | 522,661 | +203,327 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 345,114 | 547,515 | +202,401 | 0.48 | 0.59 | +0.11 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 186,500 | +186,500 | 0.00 | 9.71 | +9.71 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 167,010 | +167,010 | 0.00 | 4.15 | +4.15 | buy |
| STATE STREET CORP | 4,142,881 | 4,300,794 | +157,913 | 0.04 | 0.03 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 152,546 | +152,546 | 0.00 | 0.26 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 149,663 | +149,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 163,884 | 301,294 | +137,410 | 0.03 | 0.05 | +0.01 | buy |
| Anatole Investment Management Ltd | 0 | 128,989 | +128,989 | 0.00 | 6.52 | +6.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,302 | 328,270 | +124,968 | 0.22 | 0.26 | +0.04 | buy |
| FEDERATED HERMES, INC. | 77,766 | 191,342 | +113,576 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 0 | 112,920 | +112,920 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 68,194 | 178,560 | +110,366 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 94,496 | 198,788 | +104,292 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 2,689,484 | 2,789,219 | +99,735 | 6.90 | 5.63 | -1.27 | buy |
| GOLDMAN SACHS GROUP INC | 442,003 | 527,401 | +85,398 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,129,708 | 3,201,106 | +71,398 | 0.51 | 0.40 | -0.12 | buy |
| BOCHK Asset Management Ltd | 0 | 63,040 | +63,040 | 0.00 | 3.34 | +3.34 | buy |
| NORTHERN TRUST CORP | 1,015,913 | 1,076,358 | +60,445 | 0.04 | 0.03 | -0.01 | buy |
| ICONIQ Capital, LLC | 68,256 | 126,616 | +58,360 | 0.32 | 0.48 | +0.16 | buy |
| JANE STREET GROUP, LLC | 3,042,010 | 3,095,948 | +53,938 | 0.73 | 0.89 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,026 | +53,026 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,222 | 919,078 | +52,856 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 162,541 | 215,094 | +52,553 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,734 | 61,426 | +49,692 | 0.17 | 0.53 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,554 | 400,336 | +47,782 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 7,712 | 55,080 | +47,368 | 0.18 | 1.13 | +0.95 | buy |
| AQR Arbitrage LLC | 8,390 | 51,845 | +43,455 | 0.05 | 0.21 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 111,567 | 154,291 | +42,724 | 0.02 | 0.03 | +0.00 | buy |
| Rheos Capital Works Inc. | 17,000 | 59,000 | +42,000 | 0.20 | 0.55 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 90,094 | 130,562 | +40,468 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,843 | 48,035 | +39,192 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 98,605 | 136,339 | +37,734 | 0.56 | 0.63 | +0.07 | buy |
| Amundi | 188,050 | 225,727 | +37,677 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,805 | 53,648 | +36,843 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 229,807 | 265,646 | +35,839 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 476,868 | 511,929 | +35,061 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,943 | 86,188 | +31,245 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 21,000 | 52,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,725 | 146,633 | +30,908 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 4,798 | 34,788 | +29,990 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,729 | 58,361 | +27,632 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 76,580 | 103,035 | +26,455 | 0.34 | 0.44 | +0.10 | buy |
| Twin Tree Management, LP | 137,227 | 163,665 | +26,438 | 0.90 | 0.68 | -0.22 | buy |
| Cynosure Group, LLC | 0 | 26,413 | +26,413 | 0.00 | 0.69 | +0.69 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,703 | 32,743 | +23,040 | 0.03 | 0.06 | +0.04 | buy |
| Virtu Financial LLC | 0 | 21,701 | +21,701 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 50,210 | 71,545 | +21,335 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,119 | 24,641 | +20,522 | 0.01 | 0.05 | +0.04 | buy |
| EULAV Asset Management | 53,000 | 73,000 | +20,000 | 0.32 | 0.32 | -0.00 | buy |
| Aquatic Capital Management LLC | 58,000 | 76,300 | +18,300 | 0.48 | 0.36 | -0.12 | buy |
| Ribbit Management Company, LLC | 376,450 | 394,100 | +17,650 | 5.82 | 4.70 | -1.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,002 | +17,002 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 1,854 | 18,852 | +16,998 | 0.14 | 0.83 | +0.69 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,761 | 82,668 | +16,907 | 0.37 | 0.35 | -0.02 | buy |
| Banco Santander, S.A. | 132,169 | 148,906 | +16,737 | 0.36 | 0.31 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,726 | 26,089 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,622 | 128,765 | +16,143 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,459 | 121,520 | +16,061 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 15,574 | +15,574 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 195,306 | 210,113 | +14,807 | 0.60 | 0.41 | -0.19 | buy |
| OSSIAM | 88,260 | 102,624 | +14,364 | 0.37 | 0.35 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 14,156 | +14,156 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,232 | 116,973 | +13,741 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,921 | 43,512 | +13,591 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 641,546 | 654,150 | +12,604 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 17,815 | 29,750 | +11,935 | 0.19 | 0.23 | +0.04 | buy |
| XTX Topco Ltd | 1,434 | 13,167 | +11,733 | 0.03 | 0.17 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 684,248 | 695,861 | +11,613 | 1.60 | 1.22 | -0.38 | buy |
| Royal Fund Management, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 10,967 | +10,967 | 0.00 | 0.09 | +0.09 | buy |
| Watts Gwilliam & Co., LLC | 0 | 10,598 | +10,598 | 0.00 | 0.39 | +0.39 | buy |
| BENJAMIN EDWARDS INC | 2,009 | 11,687 | +9,678 | 0.09 | 0.03 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,563 | 48,145 | +9,582 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 13,704 | 23,263 | +9,559 | 0.01 | 0.02 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 9,500 | +9,500 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,446 | 107,251 | +8,805 | 0.06 | 0.05 | -0.01 | buy |
| Estate Counselors, LLC | 0 | 8,330 | +8,330 | 0.00 | 0.15 | +0.15 | buy |
| Sloy Dahl & Holst, LLC | 51,026 | 59,306 | +8,280 | 2.38 | 1.80 | -0.58 | buy |
| Castle Rock Wealth Management, LLC | 0 | 7,643 | +7,643 | 0.00 | 0.31 | +0.31 | buy |
| Concentric Capital Strategies, LP | 9,648 | 17,244 | +7,596 | 0.13 | 0.19 | +0.06 | buy |