| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,827,590 | 36,777,224 | +29,949,634 | 0.02 | 0.10 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 8,012,400 | +8,012,400 | 0.00 | 0.67 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,481,228 | 11,407,569 | +4,926,341 | 0.07 | 0.12 | +0.05 | buy |
| TFG Asset Management GP Ltd | 8,950,000 | 13,722,244 | +4,772,244 | 29.57 | 31.68 | +2.11 | buy |
| NOMURA HOLDINGS INC | 0 | 4,653,172 | +4,653,172 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 0 | 4,604,227 | +4,604,227 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 345,139 | 4,353,267 | +4,008,128 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,613,441 | 8,358,206 | +3,744,765 | 0.06 | 0.11 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,966 | 3,600,000 | +3,593,034 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 5,720,096 | 8,048,321 | +2,328,225 | 0.13 | 0.19 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,809,200 | 4,021,200 | +2,212,000 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 672,171 | 2,876,770 | +2,204,599 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,212 | 2,350,063 | +2,195,851 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,241,047 | 6,432,985 | +2,191,938 | 0.12 | 0.17 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,300 | 2,000,000 | +1,754,700 | 0.01 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 803,105 | 2,467,026 | +1,663,921 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 3,831,077 | 5,347,723 | +1,516,646 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,580,451 | 6,012,543 | +1,432,092 | 0.17 | 0.28 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,435,054 | 2,852,410 | +1,417,356 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,574,791 | 4,856,440 | +1,281,649 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 1,120,365 | +1,120,365 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 190,458 | 1,128,402 | +937,944 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 140,774 | 934,458 | +793,684 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 853,156 | 1,632,660 | +779,504 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,178 | 916,061 | +773,883 | 0.01 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,458 | 923,790 | +655,332 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,010,528 | 5,437,786 | +427,258 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 127,119 | 514,085 | +386,966 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 7,653,494 | 8,032,345 | +378,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,477,730 | 1,844,430 | +366,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 358,446 | +358,446 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 572,815 | 916,188 | +343,373 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 379,300 | 700,000 | +320,700 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 264,965 | +264,965 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 526,898 | 723,466 | +196,568 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,800,743 | 1,992,714 | +191,971 | 0.15 | 0.16 | +0.01 | buy |
| Gotham Asset Management, LLC | 164,311 | 354,745 | +190,434 | 0.01 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 187,444 | +187,444 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 797,764 | 953,761 | +155,997 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 327,518 | 481,802 | +154,284 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 159,085 | 312,073 | +152,988 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 108,516 | 240,678 | +132,162 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 14,072 | 140,966 | +126,894 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 336,746 | 461,664 | +124,918 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 68,899 | 193,321 | +124,422 | 0.02 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 117,138 | +117,138 | 0.00 | 0.40 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 115,813 | +115,813 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,838 | 229,471 | +105,633 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,347,586 | 1,445,644 | +98,058 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 95,475 | +95,475 | 0.00 | 0.25 | +0.25 | buy |
| STRS OHIO | 0 | 85,617 | +85,617 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 81,219 | +81,219 | 0.00 | 0.33 | +0.33 | buy |
| Oak Thistle LLC | 0 | 80,964 | +80,964 | 0.00 | 0.15 | +0.15 | buy |
| Lauer Wealth, LLC | 11,850 | 91,850 | +80,000 | 0.11 | 0.19 | +0.08 | buy |
| Bayesian Capital Management, LP | 65,500 | 144,500 | +79,000 | 0.11 | 0.29 | +0.18 | buy |
| Verition Fund Management LLC | 258,663 | 335,270 | +76,607 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 40,912 | 116,565 | +75,653 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,227 | +74,227 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 13,661 | 86,708 | +73,047 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 69,597 | +69,597 | 0.00 | 0.10 | +0.10 | buy |
| Symphony Financial, Ltd. Co. | 0 | 68,019 | +68,019 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 266,003 | 333,880 | +67,877 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 242,905 | 309,234 | +66,329 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,825 | +65,825 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 61,272 | +61,272 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 61,118 | +61,118 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,900 | +59,900 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 2,339,334 | 2,398,268 | +58,934 | 0.11 | 0.12 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 56,120 | +56,120 | 0.00 | 0.17 | +0.17 | buy |
| BRIGHTON JONES LLC | 0 | 54,539 | +54,539 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,132,003 | 6,183,619 | +51,616 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 454,849 | 505,220 | +50,371 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,927 | 92,746 | +47,819 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 8,000 | 52,800 | +44,800 | 0.08 | 0.46 | +0.39 | buy |
| Integrated Wealth Concepts LLC | 0 | 44,603 | +44,603 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,525 | +39,525 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 4,445 | 42,847 | +38,402 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 87,936 | 124,563 | +36,627 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 31,907 | +31,907 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 23,301 | 54,905 | +31,604 | 0.00 | 0.01 | +0.01 | buy |
| SoundView Advisors Inc. | 89,406 | 120,649 | +31,243 | 0.38 | 0.57 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,745 | 59,447 | +30,702 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,161 | 63,580 | +28,419 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,980 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 26,094 | +26,094 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 25,963 | +25,963 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 49,821 | 75,673 | +25,852 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 25,492 | +25,492 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 205,071 | 230,398 | +25,327 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,067,700 | 1,092,150 | +24,450 | 1.24 | 1.33 | +0.08 | buy |
| Sterling Capital Management LLC | 4,592 | 28,994 | +24,402 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,634 | 56,300 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 21,495 | +21,495 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 21,490 | +21,490 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.10 | +0.10 | buy |
| Pallas Capital Advisors LLC | 84,776 | 105,834 | +21,058 | 0.04 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,944 | +20,944 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 20,890 | +20,890 | 0.00 | 0.21 | +0.21 | buy |