| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,236,866 | 43,055,302 | +2,818,436 | 0.01 | 0.01 | -0.00 | buy |
| TFG Asset Management GP Ltd | 17,450,000 | 25,207,628 | +7,757,628 | 60.30 | 54.98 | -5.32 | buy |
| STATE STREET CORP | 13,004,786 | 13,346,181 | +341,395 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,876,414 | 10,046,699 | +1,170,285 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,769,898 | 9,403,093 | +4,633,195 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 9,310,304 | 8,503,907 | -806,397 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,499,989 | 8,050,156 | +550,167 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 8,666,831 | 7,784,822 | -882,009 | 4.40 | 2.87 | -1.53 | sell |
| Alphabet Inc. | 7,034,337 | 7,034,337 | 0 | 4.47 | 1.94 | -2.52 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,393,445 | 6,831,288 | +1,437,843 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 7,074,094 | 6,719,798 | -354,296 | 0.19 | 0.12 | -0.07 | sell |
| JANE STREET GROUP, LLC | 540,382 | 6,102,628 | +5,562,246 | 0.01 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,144,947 | 5,263,365 | -1,881,582 | 0.18 | 0.08 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 2,150,770 | 4,807,244 | +2,656,474 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,966,748 | 4,078,791 | +112,043 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,194,675 | 3,559,389 | -635,286 | 0.10 | 0.03 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,037,127 | 3,211,376 | +174,249 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,087,712 | 3,097,596 | +9,884 | 0.01 | 0.01 | -0.00 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 3,998,571 | 2,828,642 | -1,169,929 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,240,700 | 2,721,800 | -518,900 | 0.04 | 0.02 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,611,276 | 2,611,276 | 0 | 0.19 | 0.13 | -0.06 | hold |
| CANADA LIFE ASSURANCE Co | 2,107,481 | 2,416,852 | +309,371 | 0.06 | 0.05 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 272,500 | 2,309,418 | +2,036,918 | 0.04 | 0.14 | +0.10 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,269,557 | +2,269,557 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 7,399,184 | 1,946,182 | -5,453,002 | 0.19 | 0.04 | -0.15 | sell |
| BW Gestao de Investimentos Ltda. | 3,032,150 | 1,638,950 | -1,393,200 | 1.75 | 0.81 | -0.94 | sell |
| Invenomic Capital Management LP | 663,434 | 1,636,902 | +973,468 | 0.53 | 0.84 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,091,991 | 1,624,148 | +532,157 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,324,440 | 1,542,393 | +217,953 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,524,617 | 1,284,720 | -239,897 | 0.61 | 0.47 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,101,235 | 1,253,310 | +152,075 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,044,892 | 1,215,887 | +170,995 | 0.15 | 0.10 | -0.06 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,180,000 | 0 | 1.56 | 1.26 | -0.30 | hold |
| D. E. Shaw & Co., Inc. | 1,679,181 | 1,170,903 | -508,278 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,694,074 | 1,113,231 | -580,843 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,401,514 | 1,092,275 | -309,239 | 0.07 | 0.06 | -0.01 | sell |
| PEAK6 LLC | 167,527 | 1,054,415 | +886,888 | 0.07 | 0.34 | +0.26 | buy |
| RHUMBLINE ADVISERS | 860,741 | 1,037,680 | +176,939 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,202,277 | 1,020,268 | -182,009 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE MANAGERS, LLC | 1,009,684 | 1,009,684 | 0 | 8.18 | 6.60 | -1.59 | hold |
| Nuveen, LLC | 2,009,208 | 1,007,403 | -1,001,805 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 905,100 | 955,157 | +50,057 | 0.01 | 0.01 | -0.00 | buy |
| StepStone Group LP | 902,973 | 902,973 | 0 | 7.92 | 4.83 | -3.09 | hold |
| Swiss National Bank | 804,900 | 837,300 | +32,400 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 975,190 | 824,472 | -150,718 | 0.28 | 0.14 | -0.14 | sell |
| Tidal Investments LLC | 271,270 | 638,563 | +367,293 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,273,307 | 602,921 | -2,670,386 | 0.03 | 0.00 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 585,698 | 596,888 | +11,190 | 0.06 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 584,568 | 590,555 | +5,987 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 222,823 | 581,400 | +358,577 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 12,000 | 575,428 | +563,428 | 0.01 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 646,907 | 572,347 | -74,560 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 70,831 | 554,300 | +483,469 | 0.03 | 0.11 | +0.08 | buy |
| Man Group plc | 461,921 | 553,718 | +91,797 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,004,357 | 542,505 | -461,852 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,822 | 540,110 | +489,288 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 725,804 | 527,244 | -198,560 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 505,267 | 524,967 | +19,700 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 526,960 | 520,552 | -6,408 | 0.98 | 0.66 | -0.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 576,392 | 516,998 | -59,394 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 271,005 | 511,435 | +240,430 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,713 | 496,496 | +108,783 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 369,896 | 491,169 | +121,273 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 487,214 | 489,370 | +2,156 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 129,600 | 440,344 | +310,744 | 0.03 | 0.06 | +0.04 | buy |
| Capital Impact Advisors, LLC | 3,188,606 | 434,882 | -2,753,724 | 4.09 | 1.95 | -2.14 | sell |
| Blackstone Inc. | 0 | 433,847 | +433,847 | 0.00 | 0.02 | +0.02 | buy |
| Circumference Group LLC | 385,000 | 425,000 | +40,000 | 7.04 | 10.57 | +3.53 | buy |
| GROUP ONE TRADING LLC | 822,028 | 423,602 | -398,426 | 0.40 | 0.16 | -0.24 | sell |
| LPL Financial LLC | 532,791 | 421,950 | -110,841 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,572,586 | 411,104 | -1,161,482 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 0 | 407,883 | +407,883 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 96,727 | 405,878 | +309,151 | 0.05 | 0.18 | +0.13 | buy |
| CITIGROUP INC | 400,235 | 403,124 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,349,177 | 400,414 | -4,948,763 | 0.12 | 0.01 | -0.11 | sell |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,494 | 387,915 | -758,579 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 387,392 | +387,392 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 116,104 | 379,621 | +263,517 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 337,765 | 366,456 | +28,691 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 329,824 | 364,970 | +35,146 | 0.02 | 0.01 | -0.01 | buy |
| Soviero Asset Management, LP | 320,000 | 360,000 | +40,000 | 2.74 | 2.24 | -0.50 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,868 | 350,860 | -8 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 317,100 | 330,641 | +13,541 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,435 | 326,715 | +204,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 322,765 | 324,962 | +2,197 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,679 | 301,740 | -18,939 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 72,205 | 301,224 | +229,019 | 0.02 | 0.06 | +0.04 | buy |
| Neo Ivy Capital Management | 230,390 | 291,647 | +61,257 | 0.60 | 0.85 | +0.26 | buy |
| Walleye Trading LLC | 672,179 | 271,588 | -400,591 | 0.18 | 0.06 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 347,143 | 264,175 | -82,968 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 64,036 | 261,461 | +197,425 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 260,000 | 260,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Ausdal Financial Partners, Inc. | 211,691 | 254,950 | +43,259 | 0.16 | 0.13 | -0.03 | buy |
| Empowered Funds, LLC | 182,840 | 254,830 | +71,990 | 0.02 | 0.02 | -0.01 | buy |
| KBC Group NV | 11,066 | 248,077 | +237,011 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 38,544 | 241,029 | +202,485 | 0.11 | 0.49 | +0.38 | buy |