| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,750,000 | +13,750,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,422,221 | +11,422,221 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 10,471,859 | +10,471,859 | 0.00 | 0.00 | 0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,062,969 | +7,062,969 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,725,165 | +6,725,165 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 12,600,753 | 17,581,973 | +4,981,220 | 0.00 | 0.00 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 4,911,463 | +4,911,463 | 0.00 | 1.00 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,128,863 | 10,126,852 | +3,997,989 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 26,508,262 | 30,457,810 | +3,949,548 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,184,124 | 7,011,042 | +2,826,918 | 0.01 | 0.01 | -0.00 | buy |
| Duquesne Family Office LLC | 0 | 2,583,000 | +2,583,000 | 0.00 | 0.14 | +0.14 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 2,531,196 | +2,531,196 | 0.00 | 0.66 | +0.66 | buy |
| Invesco Ltd. | 2,389,649 | 4,871,588 | +2,481,939 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,824 | 2,522,552 | +2,375,728 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 209,656 | 2,316,186 | +2,106,530 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 271,854 | 2,341,524 | +2,069,670 | 0.02 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,582,771 | +1,582,771 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 494,973 | 2,062,485 | +1,567,512 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,883,645 | 4,368,394 | +1,484,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,565,638 | 5,019,364 | +1,453,726 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 634,687 | 1,774,823 | +1,140,136 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,241,630 | 5,348,788 | +1,107,158 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,588,200 | 4,518,400 | +930,200 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 865,760 | +865,760 | 0.00 | 0.19 | +0.19 | buy |
| Empyrean Capital Partners, LP | 0 | 815,000 | +815,000 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,011,675 | 4,805,724 | +794,049 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,969,809 | 7,634,328 | +664,519 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 643,332 | +643,332 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 589,425 | +589,425 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,537,500 | 4,106,460 | +568,960 | 0.02 | 0.01 | -0.01 | buy |
| Prana Capital Management, LP | 124,927 | 608,556 | +483,629 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 413,948 | +413,948 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 405,442 | +405,442 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 339,270 | 690,190 | +350,920 | 0.09 | 0.08 | -0.01 | buy |
| Jain Global LLC | 0 | 299,672 | +299,672 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 296,609 | +296,609 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 143,000 | 430,000 | +287,000 | 0.09 | 0.15 | +0.06 | buy |
| Creative Planning | 220,151 | 476,961 | +256,810 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 392,700 | 623,400 | +230,700 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 228,857 | +228,857 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 963,777 | 1,191,705 | +227,928 | 0.02 | 0.01 | -0.00 | buy |
| TIG Advisors, LLC | 25,000 | 244,572 | +219,572 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 634,458 | 833,240 | +198,782 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 77,433 | 274,739 | +197,306 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 53,071 | 241,418 | +188,347 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 297,827 | 482,521 | +184,694 | 0.12 | 0.11 | -0.01 | buy |
| IEQ CAPITAL, LLC | 333,368 | 499,961 | +166,593 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,310,785 | 2,461,482 | +150,697 | 0.01 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,433 | 163,388 | +143,955 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 143,464 | +143,464 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,238 | 160,983 | +139,745 | 0.00 | 0.00 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 134,900 | +134,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,017 | 355,452 | +122,435 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 120,646 | +120,646 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 718,605 | 826,134 | +107,529 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 46,286 | 149,260 | +102,974 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 159,800 | 260,000 | +100,200 | 0.21 | 0.21 | -0.00 | buy |
| Nuveen, LLC | 300,099 | 392,907 | +92,808 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 90,687 | +90,687 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603 | 85,390 | +84,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,000,713 | 2,085,040 | +84,327 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,928 | 90,055 | +83,127 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,089 | 142,420 | +82,331 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 159,891 | 240,881 | +80,990 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 74,122 | 153,392 | +79,270 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 101,627 | 175,262 | +73,635 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 18,208 | 88,206 | +69,998 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 550,656 | 619,823 | +69,167 | 0.32 | 0.22 | -0.10 | buy |
| Atom Investors LP | 38,875 | 107,329 | +68,454 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,762 | 110,780 | +60,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,543 | 141,969 | +54,426 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 22,458 | 76,819 | +54,361 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,010 | 51,332 | +49,322 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,239 | +44,239 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 33,750 | 75,707 | +41,957 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,552 | 74,864 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,106 | 1,582,771 | +37,665 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,667 | 377,292 | +35,625 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 31,152 | 66,012 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 188,940 | 222,083 | +33,143 | 0.02 | 0.01 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 33,083 | +33,083 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,814 | 35,813 | +31,999 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 54,822 | 85,729 | +30,907 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 30,235 | +30,235 | 0.00 | 0.01 | +0.01 | buy |
| Sage Investment Counsel LLC | 17,000 | 47,000 | +30,000 | 0.07 | 0.11 | +0.04 | buy |
| Pacific Point Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,663 | 40,979 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 36,411 | 65,675 | +29,264 | 0.01 | 0.40 | +0.39 | buy |
| KLP KAPITALFORVALTNING AS | 42,400 | 70,400 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 45,871 | 72,441 | +26,570 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 26,414 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24,617 | 50,853 | +26,236 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,344 | 31,274 | +25,930 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,883 | 98,310 | +25,427 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cherokee Insurance Co | 41,000 | 66,000 | +25,000 | 0.06 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,793 | 83,566 | +24,773 | 0.02 | 0.01 | -0.00 | buy |