| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,813,805 | 11,010,380 | +196,575 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 9,178,776 | 8,205,206 | -973,570 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,290,949 | 6,371,895 | +80,946 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,375,636 | 5,545,109 | +1,169,473 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,618,772 | 5,364,332 | +1,745,560 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 6,036,569 | 5,350,022 | -686,547 | 0.14 | 0.13 | -0.01 | sell |
| SIR Capital Management, L.P. | 4,345,531 | 4,345,531 | 0 | 0.70 | 0.95 | +0.26 | hold |
| Pictet Asset Management Holding SA | 2,428,561 | 4,098,371 | +1,669,810 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,133 | 3,660,105 | +516,972 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3,259,089 | 3,036,133 | -222,956 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,983,537 | 2,255,090 | -1,728,447 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,075,000 | +2,075,000 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 2,102,585 | 1,897,000 | -205,585 | 0.17 | 0.13 | -0.04 | sell |
| GMT CAPITAL CORP | 0 | 1,377,090 | +1,377,090 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 787,042 | 1,316,855 | +529,813 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,479,195 | 1,260,132 | -219,063 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 969,083 | 1,192,484 | +223,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,192,933 | 1,189,533 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 971,479 | 1,105,339 | +133,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 766,769 | 987,342 | +220,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,451,093 | 904,592 | -546,501 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 624,988 | 768,754 | +143,766 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 756,345 | 703,645 | -52,700 | 0.59 | 0.70 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 158,257 | 685,074 | +526,817 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 127,511 | 566,123 | +438,612 | 0.01 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,878 | 490,145 | +69,267 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 544,928 | 482,259 | -62,669 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 426,321 | +426,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,478 | 426,321 | +141,843 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 374,570 | 382,320 | +7,750 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 296,506 | 378,450 | +81,944 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 427,809 | 378,051 | -49,758 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 368,508 | +368,508 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 191,920 | 365,355 | +173,435 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 298,926 | 362,657 | +63,731 | 0.05 | 0.03 | -0.02 | buy |
| CITADEL ADVISORS LLC | 810,139 | 358,503 | -451,636 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tidal Investments LLC | 11,958 | 331,891 | +319,933 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 323,871 | +323,871 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 287,431 | 306,747 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 571,278 | 256,245 | -315,033 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 154,992 | 247,639 | +92,647 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,774 | 227,771 | +69,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,819 | 224,139 | +82,320 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 195,641 | 212,343 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 192,051 | 188,193 | -3,858 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 27,505 | 171,651 | +144,146 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 156,752 | 152,924 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 151,654 | +151,654 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 147,204 | 150,844 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 145,934 | +145,934 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 127,839 | 127,437 | -402 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,402 | 119,028 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,860 | 96,660 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,495 | 90,869 | +23,374 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,215 | 79,544 | +23,329 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,956 | +77,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,710 | 76,515 | -371,195 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 71,424 | +71,424 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 69,703 | 68,854 | -849 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,053 | +63,053 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 10,628 | 61,914 | +51,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,952 | 54,040 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 57,968 | 52,600 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,812 | 52,027 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,683 | 49,629 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 50,759 | 47,732 | -3,027 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,182 | 46,091 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,809 | 44,209 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 142,607 | 43,844 | -98,763 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,773 | 38,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,421 | 37,655 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,724 | 36,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,241 | 35,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,672 | 34,908 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45,607 | 34,526 | -11,081 | 0.01 | 0.01 | -0.01 | sell |
| GTS SECURITIES LLC | 0 | 34,454 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,080 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,333 | +30,333 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,254 | 29,819 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,160 | 29,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,644 | 28,143 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,328 | 24,135 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,397 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,428 | 23,228 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 21,682 | 22,682 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,425 | 22,075 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,299 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,772 | 20,772 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,941 | 20,344 | +403 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,288 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,815 | 17,873 | -942 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,565 | +15,565 | 0.00 | 0.00 | +0.00 | buy |