| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,378,232 | 24,105,966 | +14,727,734 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 993,105 | 12,408,675 | +11,415,570 | 0.01 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 8,856,691 | 13,885,024 | +5,028,333 | 0.74 | 0.88 | +0.14 | buy |
| STATE STREET CORP | 2,944,973 | 7,058,846 | +4,113,873 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 6,993,526 | 10,891,267 | +3,897,741 | 1.53 | 2.79 | +1.26 | buy |
| BARCLAYS PLC | 1,055,212 | 4,466,809 | +3,411,597 | 0.03 | 0.14 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,616 | 3,431,074 | +3,317,458 | 0.01 | 0.26 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,907 | 5,904,372 | +2,826,465 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,228,027 | 4,019,579 | +2,791,552 | 0.07 | 0.24 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 5,652,129 | 8,272,471 | +2,620,342 | 0.03 | 0.05 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 8,280,763 | 10,886,110 | +2,605,347 | 7.60 | 6.48 | -1.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,100 | 1,721,993 | +1,716,893 | 0.00 | 0.08 | +0.08 | buy |
| Altimeter Capital Management, LP | 4,499,075 | 6,073,695 | +1,574,620 | 6.12 | 6.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 220,369 | 1,747,172 | +1,526,803 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,552 | 1,453,871 | +1,450,319 | 0.00 | 0.10 | +0.10 | buy |
| Atreides Management, LP | 810,535 | 2,124,845 | +1,314,310 | 1.53 | 1.90 | +0.37 | buy |
| PEAK6 LLC | 6,813,901 | 8,057,406 | +1,243,505 | 15.25 | 19.48 | +4.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,196 | 1,068,013 | +1,050,817 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 567,328 | 1,611,219 | +1,043,891 | 0.09 | 0.29 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,743,997 | 2,728,784 | +984,787 | 0.10 | 0.16 | +0.06 | buy |
| Bank of New York Mellon Corp | 353,702 | 1,285,270 | +931,568 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 995,307 | 1,912,610 | +917,303 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,862 | 1,157,805 | +907,943 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,598,805 | 4,465,874 | +867,069 | 0.05 | 0.07 | +0.02 | buy |
| Aspex Management (HK) Ltd | 7,097,527 | 7,960,201 | +862,674 | 7.97 | 8.93 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,236 | 1,435,759 | +854,523 | 0.03 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 2,843,204 | 3,679,696 | +836,492 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,244,339 | 3,938,289 | +693,950 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,898,780 | 2,565,374 | +666,594 | 0.28 | 0.43 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 16,930 | 628,461 | +611,531 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 344,374 | 954,701 | +610,327 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,104 | 1,415,103 | +555,999 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,771 | 531,916 | +529,145 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 40,540 | 524,854 | +484,314 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 54,293 | 537,774 | +483,481 | 0.05 | 0.55 | +0.50 | buy |
| LBP AM SA | 40,500 | 480,730 | +440,230 | 0.04 | 0.48 | +0.44 | buy |
| HSBC HOLDINGS PLC | 138,482 | 540,102 | +401,620 | 0.01 | 0.03 | +0.02 | buy |
| Lavaca Capital LLC | 2,923,566 | 3,323,566 | +400,000 | 42.10 | 34.48 | -7.62 | buy |
| Tidal Investments LLC | 268,638 | 666,507 | +397,869 | 0.06 | 0.16 | +0.10 | buy |
| Kinetic Partners Management, LP | 530,600 | 904,900 | +374,300 | 2.30 | 2.15 | -0.15 | buy |
| MARSHALL WACE, LLP | 139,049 | 512,307 | +373,258 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 48,525 | 401,827 | +353,302 | 0.00 | 0.03 | +0.03 | buy |
| Situational Awareness LP | 7,177,919 | 7,479,558 | +301,639 | 14.42 | 3.69 | -10.73 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,327 | 291,811 | +278,484 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 98,116 | 362,290 | +264,174 | 0.28 | 0.70 | +0.42 | buy |
| Aequim Alternative Investments LP | 208,658 | 459,158 | +250,500 | 0.31 | 0.71 | +0.40 | buy |
| ROYAL BANK OF CANADA | 225,343 | 466,034 | +240,691 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,841 | 506,405 | +240,564 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 323,228 | 555,750 | +232,522 | 0.03 | 0.07 | +0.03 | buy |
| Penserra Capital Management LLC | 488,594 | 718,335 | +229,741 | 0.44 | 0.55 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 17,877,647 | 18,103,949 | +226,302 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 795,412 | 1,020,320 | +224,908 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 74,824 | 299,146 | +224,322 | 0.04 | 0.14 | +0.11 | buy |
| Legal & General Group Plc | 1,115,206 | 1,332,209 | +217,003 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,323 | 274,563 | +195,240 | 0.00 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 145,100 | 340,125 | +195,025 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 801,368 | 981,268 | +179,900 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,313,590 | 1,484,068 | +170,478 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,165 | 194,924 | +167,759 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49 | 156,145 | +156,096 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 306,992 | 458,444 | +151,452 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 174,315 | 322,120 | +147,805 | 0.20 | 0.29 | +0.09 | buy |
| CI INVESTMENTS INC. | 55,020 | 185,534 | +130,514 | 0.02 | 0.06 | +0.04 | buy |
| Rafferty Asset Management, LLC | 14,478 | 139,521 | +125,043 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 286,213 | 411,072 | +124,859 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 266,100 | 386,500 | +120,400 | 0.96 | 1.40 | +0.44 | buy |
| ARK Investment Management LLC | 2,538,125 | 2,657,192 | +119,067 | 1.53 | 1.72 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,697 | 126,275 | +113,578 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,626,870 | 1,733,781 | +106,911 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 123,036 | +100,736 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 275,000 | 375,000 | +100,000 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,011 | 417,514 | +97,503 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 3,644 | 94,864 | +91,220 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 6,906 | 96,737 | +89,831 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 44,026 | 129,505 | +85,479 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 3,754 | 87,663 | +83,909 | 0.01 | 0.11 | +0.11 | buy |
| GF FUND MANAGEMENT CO. LTD. | 37,919 | 119,507 | +81,588 | 0.05 | 0.14 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,377 | 109,284 | +78,907 | 0.01 | 0.05 | +0.03 | buy |
| Swiss National Bank | 688,468 | 767,068 | +78,600 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 6 | 77,097 | +77,091 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 41,652 | 117,892 | +76,240 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 81,147 | 154,058 | +72,911 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,402 | 116,556 | +70,154 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 35,513 | 97,219 | +61,706 | 0.11 | 0.30 | +0.19 | buy |
| Bienville Capital Management, LLC | 84,100 | 145,183 | +61,083 | 1.24 | 2.08 | +0.85 | buy |
| LMR Partners LLP | 138,857 | 198,307 | +59,450 | 0.10 | 0.14 | +0.05 | buy |
| Krane Funds Advisors LLC | 31,853 | 91,146 | +59,293 | 0.11 | 0.32 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,906 | 87,091 | +59,185 | 0.02 | 0.05 | +0.04 | buy |
| XPONANCE, INC. | 14,599 | 73,033 | +58,434 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,865 | 60,836 | +57,971 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,400 | 59,313 | +54,913 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 84,400 | 137,400 | +53,000 | 0.03 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 253,046 | 305,710 | +52,664 | 0.10 | 0.16 | +0.06 | buy |
| Pictet Asset Management Holding SA | 86,476 | 137,322 | +50,846 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 88,106 | 135,182 | +47,076 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,832 | 66,403 | +44,571 | 0.08 | 0.24 | +0.16 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 102,307 | 146,007 | +43,700 | 3.79 | 4.00 | +0.21 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 385,998 | 429,274 | +43,276 | 2.30 | 2.62 | +0.32 | buy |
| Mariner, LLC | 81,459 | 122,471 | +41,012 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 13,476 | 52,992 | +39,516 | 0.00 | 0.00 | +0.00 | buy |