| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,720,560 | 15,833,379 | +1,112,819 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 3,875,175 | 8,771,876 | +4,896,701 | 0.04 | 0.12 | +0.08 | buy |
| MARSHALL WACE, LLP | 49,065 | 4,573,837 | +4,524,772 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,032,846 | 4,212,987 | +180,141 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 3,554,800 | +3,554,800 | 0.00 | 0.69 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,007,221 | 3,218,535 | +211,314 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 6,386,470 | 3,205,564 | -3,180,906 | 0.68 | 0.42 | -0.26 | sell |
| Capital International Investors | 2,939,830 | 2,959,071 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,311,342 | 2,957,276 | +645,934 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,202,189 | 2,941,438 | -1,260,751 | 0.00 | 0.00 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,900,000 | -100,000 | 1.30 | 1.62 | +0.32 | sell |
| FMR LLC | 3,409,206 | 2,501,873 | -907,333 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,433,200 | +2,433,200 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,472,250 | 2,336,705 | -135,545 | 0.00 | 0.00 | +0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 0 | 2,182,136 | +2,182,136 | 0.00 | 1.57 | +1.57 | buy |
| De Lisle Partners LLP | 1,801,424 | 1,801,424 | 0 | 0.59 | 0.93 | +0.34 | hold |
| Goehring & Rozencwajg Associates, LLC | 1,042,699 | 1,623,163 | +580,464 | 0.34 | 0.65 | +0.31 | buy |
| VANGUARD GROUP INC | 1,462,278 | 1,606,338 | +144,060 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,886 | 1,600,048 | +1,472,162 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,487,900 | +1,487,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,401,975 | +1,401,975 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 1,385,000 | +1,385,000 | 0.00 | 3.85 | +3.85 | buy |
| NORTHERN TRUST CORP | 1,443,399 | 1,334,420 | -108,979 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 220,057 | 1,306,091 | +1,086,034 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 381,524 | 1,239,056 | +857,532 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,231,165 | +1,231,165 | 0.00 | 0.10 | +0.10 | buy |
| Tejara Capital Ltd | 1,518,261 | 926,398 | -591,863 | 2.24 | 1.55 | -0.69 | sell |
| TUDOR INVESTMENT CORP ET AL | 657,411 | 881,603 | +224,192 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 738,681 | 738,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,866,184 | 687,245 | -1,178,939 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 652,069 | 675,774 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,201 | 675,647 | +624,446 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,688 | 661,631 | +43,943 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 661,165 | +661,165 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 0 | 616,288 | +616,288 | 0.00 | 1.62 | +1.62 | buy |
| BARCLAYS PLC | 513,808 | 581,815 | +68,007 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 548,699 | +548,699 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 722,216 | 520,536 | -201,680 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 502,998 | +502,998 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 280,054 | 413,923 | +133,869 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 913,294 | 405,951 | -507,343 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 352,067 | +352,067 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,629,801 | 347,428 | -1,282,373 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 321,074 | 346,874 | +25,800 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 273,250 | 342,750 | +69,500 | 0.07 | 0.13 | +0.05 | buy |
| Sowell Financial Services LLC | 324,830 | 321,944 | -2,886 | 0.03 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 339,675 | 319,325 | -20,350 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,849 | 304,670 | +113,821 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 304,000 | 304,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| X-Square Capital, LLC | 312,714 | 302,085 | -10,629 | 0.26 | 0.40 | +0.14 | sell |
| Creative Planning | 292,553 | 301,004 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,170 | 281,070 | +198,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 256,993 | +256,993 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 254,000 | +254,000 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 212,364 | +212,364 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 206,222 | +206,222 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,521 | 179,233 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 160,000 | 154,800 | -5,200 | 0.29 | 0.38 | +0.10 | sell |
| JPMORGAN CHASE & CO | 125,019 | 152,531 | +27,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,910 | 150,914 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 144,409 | 141,418 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 126,123 | 135,378 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,027 | 123,585 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 121,876 | +121,876 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 28,680 | 106,863 | +78,183 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 220,000 | 90,000 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 87,418 | +87,418 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 84,900 | 84,900 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Institute for Wealth Management, LLC. | 80,000 | 80,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,189 | 79,700 | -4,489 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,405 | 77,039 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 73,403 | +73,403 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,754 | 70,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 159,006 | 68,964 | -90,042 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 66,269 | +66,269 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 65,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 65,103 | 65,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 65,095 | +65,095 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,381 | 60,977 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,775 | 60,450 | -325 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 33,755 | 58,700 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 56,965 | +56,965 | 0.00 | 0.03 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 52,019 | 52,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 42,337 | 48,651 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,310 | +48,310 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 47,579 | +47,579 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,878 | +43,878 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,305 | 43,382 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302,701 | 41,991 | -260,710 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 40,777 | 40,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 37,769 | +37,769 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,527 | 37,687 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 50,760 | 34,638 | -16,122 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 18,918 | 34,424 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 31,884 | +31,884 | 0.00 | 0.01 | +0.01 | buy |
| Salvus Wealth Management, LLC | 27,220 | 30,935 | +3,715 | 0.04 | 0.07 | +0.03 | buy |