| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 11,945,549 | 14,517,234 | +2,571,685 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,404,959 | 3,437,298 | +2,032,339 | 0.08 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 3,951,685 | 5,585,487 | +1,633,802 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,434 | 2,312,905 | +1,188,471 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,168,005 | 2,275,579 | +1,107,574 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,449,711 | 4,543,334 | +1,093,623 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 684,201 | 1,644,246 | +960,045 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 232,436 | 814,446 | +582,010 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 664,979 | 1,107,208 | +442,229 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 56,824 | 482,394 | +425,570 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 417,845 | +417,845 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 9,700 | 386,123 | +376,423 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,655 | 845,167 | +374,512 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 312,616 | 640,754 | +328,138 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 204,386 | 515,866 | +311,480 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 545,802 | 855,347 | +309,545 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 373,230 | 663,946 | +290,716 | 0.32 | 0.65 | +0.32 | buy |
| Quantinno Capital Management LP | 17,532 | 305,908 | +288,376 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 288,122 | +288,122 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,494 | 287,666 | +286,172 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,161,449 | 1,442,551 | +281,102 | 0.01 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 270,852 | +270,852 | 0.00 | 0.60 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,559 | 499,905 | +250,346 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,549 | 4,765,087 | +242,538 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450 | 236,435 | +235,985 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 429,200 | 660,300 | +231,100 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 140,899 | 351,738 | +210,839 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 518,780 | 704,290 | +185,510 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 0 | 184,120 | +184,120 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,668 | +164,668 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,152,549 | 1,316,852 | +164,303 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 689,095 | 837,559 | +148,464 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 0 | 139,883 | +139,883 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 128,000 | +128,000 | 0.00 | 0.14 | +0.14 | buy |
| United Capital Management of KS, Inc. | 0 | 119,297 | +119,297 | 0.00 | 1.50 | +1.50 | buy |
| BARCLAYS PLC | 113,076 | 232,084 | +119,008 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 164,483 | 276,476 | +111,993 | 0.05 | 0.10 | +0.05 | buy |
| OPPENHEIMER & CO INC | 527,776 | 636,632 | +108,856 | 0.54 | 0.64 | +0.10 | buy |
| Corient Private Wealth LLC | 16,939 | 123,319 | +106,380 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 104,557 | +104,557 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,515 | 1,554,983 | +104,468 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 100,652 | +100,652 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 124,529 | 223,765 | +99,236 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 90,684 | +90,684 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 74,209 | 162,705 | +88,496 | 0.03 | 0.08 | +0.05 | buy |
| Asset Management One Co., Ltd. | 3,737 | 88,720 | +84,983 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 30,853 | 114,535 | +83,682 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,997 | 123,208 | +83,211 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,019,752 | 1,100,929 | +81,177 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 947,311 | 1,024,160 | +76,849 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,800 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 71,460 | +71,460 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,188 | 92,386 | +71,198 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 66,695 | +66,695 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 192,769 | 255,289 | +62,520 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 61,900 | +61,900 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,969 | 63,279 | +61,310 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,490 | +60,490 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 218,892 | 276,905 | +58,013 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 57,975 | +57,975 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 31,052 | 88,639 | +57,587 | 0.00 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 48,200 | 104,600 | +56,400 | 0.01 | 0.03 | +0.02 | buy |
| Skaana Management L.P. | 0 | 55,698 | +55,698 | 0.00 | 1.85 | +1.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,789 | 261,676 | +54,887 | 0.02 | 0.02 | +0.01 | buy |
| WS MANAGEMENT LLLP | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,633 | 52,161 | +47,528 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,281 | 79,666 | +47,385 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,355 | 66,445 | +47,090 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,076 | +46,076 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 45,000 | +45,000 | 0.00 | 2.03 | +2.03 | buy |
| Tredje AP-fonden | 0 | 41,336 | +41,336 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,730 | 491,843 | +41,113 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 41,014 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 37,286 | +37,286 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 227,436 | 263,856 | +36,420 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 2,500 | 35,374 | +32,874 | 0.00 | 0.06 | +0.06 | buy |
| Silvant Capital Management LLC | 0 | 31,753 | +31,753 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,821 | 61,846 | +31,025 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 31,005 | +31,005 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 101,734 | 131,410 | +29,676 | 0.19 | 0.30 | +0.11 | buy |
| ROYAL BANK OF CANADA | 296,561 | 326,082 | +29,521 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 29,399 | +29,399 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 28,688 | +28,688 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 28,535 | +28,535 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,200 | 40,618 | +28,418 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 27,997 | +27,997 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 25,808 | +25,808 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 25,586 | +25,586 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 5,942 | 30,726 | +24,784 | 0.00 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 24,675 | +24,675 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 23,175 | +23,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,133 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 22,463 | +22,463 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 19,689 | 41,951 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 60,029 | 81,009 | +20,980 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,497 | 26,474 | +19,977 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 19,732 | +19,732 | 0.00 | 0.01 | +0.01 | buy |