| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 17,450,000 | 25,207,628 | +7,757,628 | 60.30 | 54.98 | -5.32 | buy |
| JANE STREET GROUP, LLC | 540,382 | 6,102,628 | +5,562,246 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 4,769,898 | 9,403,093 | +4,633,195 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 40,236,866 | 43,055,302 | +2,818,436 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,150,770 | 4,807,244 | +2,656,474 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,269,557 | +2,269,557 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 272,500 | 2,309,418 | +2,036,918 | 0.04 | 0.14 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,393,445 | 6,831,288 | +1,437,843 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,876,414 | 10,046,699 | +1,170,285 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 663,434 | 1,636,902 | +973,468 | 0.53 | 0.84 | +0.31 | buy |
| PEAK6 LLC | 167,527 | 1,054,415 | +886,888 | 0.07 | 0.34 | +0.26 | buy |
| CITADEL ADVISORS LLC | 2,204,069 | 3,090,411 | +886,342 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,459,474 | 3,060,411 | +600,937 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 12,000 | 575,428 | +563,428 | 0.01 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,499,989 | 8,050,156 | +550,167 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,091,991 | 1,624,148 | +532,157 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,822 | 540,110 | +489,288 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 70,831 | 554,300 | +483,469 | 0.03 | 0.11 | +0.08 | buy |
| Blackstone Inc. | 0 | 433,847 | +433,847 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 407,883 | +407,883 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 399,625 | +399,625 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 396,363 | +396,363 | 0.00 | 0.72 | +0.72 | buy |
| Baird Financial Group, Inc. | 0 | 387,392 | +387,392 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 271,270 | 638,563 | +367,293 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 222,823 | 581,400 | +358,577 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,004,786 | 13,346,181 | +341,395 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 129,600 | 440,344 | +310,744 | 0.03 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,107,481 | 2,416,852 | +309,371 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 96,727 | 405,878 | +309,151 | 0.05 | 0.18 | +0.13 | buy |
| Quantinno Capital Management LP | 116,104 | 379,621 | +263,517 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 271,005 | 511,435 | +240,430 | 0.07 | 0.09 | +0.02 | buy |
| KBC Group NV | 11,066 | 248,077 | +237,011 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 72,205 | 301,224 | +229,019 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,324,440 | 1,542,393 | +217,953 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 10,829 | 227,881 | +217,052 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 207,999 | +207,999 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,435 | 326,715 | +204,280 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 38,544 | 241,029 | +202,485 | 0.11 | 0.49 | +0.38 | buy |
| Brevan Howard Capital Management LP | 64,036 | 261,461 | +197,425 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 860,741 | 1,037,680 | +176,939 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 175,465 | +175,465 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,037,127 | 3,211,376 | +174,249 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,044,892 | 1,215,887 | +170,995 | 0.15 | 0.10 | -0.06 | buy |
| Inspire Advisors, LLC | 0 | 169,679 | +169,679 | 0.00 | 0.15 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,203 | 177,542 | +166,339 | 0.02 | 0.19 | +0.17 | buy |
| Sciencast Management LP | 0 | 165,122 | +165,122 | 0.00 | 0.23 | +0.23 | buy |
| Marshall Financial Group, LLC | 0 | 163,592 | +163,592 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 157,469 | +157,469 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,101,235 | 1,253,310 | +152,075 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 59,751 | 210,225 | +150,474 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,330 | 183,911 | +145,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 132,846 | +132,846 | 0.00 | 0.02 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 131,000 | +131,000 | 0.00 | 0.23 | +0.23 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,100 | 131,100 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 128,000 | +128,000 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 74,256 | 200,965 | +126,709 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 369,896 | 491,169 | +121,273 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 27,283 | 142,072 | +114,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,966,748 | 4,078,791 | +112,043 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,442 | 191,465 | +111,023 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,713 | 496,496 | +108,783 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 103,000 | +103,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 100,950 | +100,950 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 73,361 | 167,504 | +94,143 | 0.14 | 0.10 | -0.04 | buy |
| MATAURO, LLC | 119,965 | 212,577 | +92,612 | 0.30 | 0.34 | +0.04 | buy |
| Man Group plc | 461,921 | 553,718 | +91,797 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 53,865 | 141,383 | +87,518 | 0.12 | 0.15 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 87,100 | +87,100 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,984 | 204,403 | +86,419 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 101,519 | 185,129 | +83,610 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 78,348 | +78,348 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,304 | 179,572 | +76,268 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,067 | 211,214 | +76,147 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 74,072 | +74,072 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 182,840 | 254,830 | +71,990 | 0.02 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 89,542 | 156,199 | +66,657 | 0.58 | 0.65 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,189 | 126,932 | +63,743 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 230,390 | 291,647 | +61,257 | 0.60 | 0.85 | +0.26 | buy |
| Scientech Research LLC | 0 | 58,583 | +58,583 | 0.00 | 0.54 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,688 | 86,470 | +56,782 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 55,900 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,300 | 101,900 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 55,510 | +55,510 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 52,813 | +52,813 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 905,100 | 955,157 | +50,057 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 50,020 | 100,035 | +50,015 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,267 | 202,124 | +49,857 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,381 | 57,112 | +49,731 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 177,200 | 226,400 | +49,200 | 1.82 | 1.69 | -0.13 | buy |
| INCEPTIONR LLC | 0 | 47,383 | +47,383 | 0.00 | 0.13 | +0.13 | buy |
| Teamwork Financial Advisors, LLC | 108,676 | 155,611 | +46,935 | 0.19 | 0.19 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 156,977 | 200,618 | +43,641 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 211,691 | 254,950 | +43,259 | 0.16 | 0.13 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,713 | 142,592 | +42,879 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 115,950 | 157,901 | +41,951 | 0.56 | 0.52 | -0.05 | buy |
| Circumference Group LLC | 385,000 | 425,000 | +40,000 | 7.04 | 10.57 | +3.53 | buy |
| Soviero Asset Management, LP | 320,000 | 360,000 | +40,000 | 2.74 | 2.24 | -0.50 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,647 | 53,959 | +37,312 | 0.03 | 0.07 | +0.04 | buy |
| Creative Planning | 148,623 | 185,745 | +37,122 | 0.00 | 0.00 | -0.00 | buy |