| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 24,227,630 | 34,240,923 | +10,013,293 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 15,406,791 | 23,585,444 | +8,178,653 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 13,253,234 | 20,176,825 | +6,923,591 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,484,416 | 6,184,151 | +4,699,735 | 0.01 | 0.04 | +0.03 | buy |
| DME Capital Management, LP | 0 | 3,926,080 | +3,926,080 | 0.00 | 1.11 | +1.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,764 | 2,823,881 | +2,819,117 | 0.00 | 0.10 | +0.10 | buy |
| Slate Path Capital LP | 5,093,293 | 7,512,784 | +2,419,491 | 0.92 | 1.01 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,754,487 | 3,970,920 | +2,216,433 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,119,222 | 2,839,597 | +1,720,375 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 14,725,740 | 16,035,662 | +1,309,922 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,228,723 | +1,228,723 | 0.00 | 0.32 | +0.32 | buy |
| Bank Pictet & Cie (Europe) AG | 2,536,078 | 3,527,388 | +991,310 | 0.68 | 0.68 | +0.00 | buy |
| Palestra Capital Management LLC | 323,000 | 1,298,000 | +975,000 | 0.15 | 0.46 | +0.31 | buy |
| BARCLAYS PLC | 1,632,906 | 2,466,017 | +833,111 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 774,273 | 1,597,902 | +823,629 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 500,648 | 1,269,072 | +768,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 457,400 | 1,160,318 | +702,918 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,137,783 | 1,829,147 | +691,364 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 16,860,723 | 17,543,696 | +682,973 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 3,450,500 | 4,100,000 | +649,500 | 0.33 | 0.26 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 428,836 | 1,062,771 | +633,935 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 564,914 | 1,029,101 | +464,187 | 0.27 | 0.41 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 446,448 | +446,448 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 389,191 | 758,191 | +369,000 | 0.85 | 1.42 | +0.57 | buy |
| CITIGROUP INC | 513,230 | 841,906 | +328,676 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 511,205 | 827,686 | +316,481 | 0.77 | 0.99 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,386 | 353,798 | +315,412 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 310,899 | +310,899 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,166 | 683,282 | +257,116 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,054 | 459,802 | +256,748 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 796,272 | 1,046,451 | +250,179 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 903,553 | 1,149,109 | +245,556 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 140,508 | 370,947 | +230,439 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 202,150 | +202,150 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,600 | +200,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 197,094 | +197,094 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 236,659 | 418,800 | +182,141 | 0.14 | 0.18 | +0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 179,888 | +179,888 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 302,739 | 477,091 | +174,352 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 78,500 | 250,000 | +171,500 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 557,700 | 728,760 | +171,060 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 162,199 | +162,199 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 188,914 | 341,263 | +152,349 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 151,264 | +151,264 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 143,590 | +143,590 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 0 | 138,969 | +138,969 | 0.00 | 0.65 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770,957 | 898,161 | +127,204 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,991 | 556,850 | +121,859 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 194,100 | 301,981 | +107,881 | 0.06 | 0.06 | +0.00 | buy |
| Marex Group plc | 59,092 | 164,418 | +105,326 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 17,265 | 121,165 | +103,900 | 0.00 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 416,082 | 519,408 | +103,326 | 0.27 | 0.22 | -0.05 | buy |
| Alliance Wealth Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 75,695 | 170,900 | +95,205 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,688 | 372,216 | +91,528 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 14,277 | 105,279 | +91,002 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 38,726 | 129,562 | +90,836 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 79,429 | 161,902 | +82,473 | 0.24 | 0.19 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 98,059 | 179,522 | +81,463 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,176,547 | 1,257,157 | +80,610 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 145,984 | 224,484 | +78,500 | 0.08 | 0.11 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 76,735 | +76,735 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 75,397 | +75,397 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 134,050 | 205,569 | +71,519 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 70,089 | +70,089 | 0.00 | 0.15 | +0.15 | buy |
| ALLSTATE CORP | 0 | 65,459 | +65,459 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 61,485 | 125,977 | +64,492 | 0.02 | 0.02 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| Marathon Trading Investment Management LLC | 0 | 56,721 | +56,721 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,057 | +56,057 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 52,287 | +52,287 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 545,576 | 592,587 | +47,011 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,983 | 379,219 | +45,236 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,087 | 57,837 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 108,269 | 151,558 | +43,289 | 0.17 | 0.16 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 446 | 39,434 | +38,988 | 0.00 | 0.15 | +0.15 | buy |
| Vestcor Inc | 5,471 | 41,983 | +36,512 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 142,069 | 177,899 | +35,830 | 0.02 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 158,384 | 192,554 | +34,170 | 0.06 | 0.04 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,757 | +32,757 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 27,781 | 59,823 | +32,042 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 69,679 | 101,419 | +31,740 | 0.27 | 0.28 | +0.01 | buy |
| Legacy Advisory Services, LLC | 0 | 30,028 | +30,028 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 413,320 | 437,231 | +23,911 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 24,146 | 46,702 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 28,944 | 49,886 | +20,942 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,976 | 38,350 | +19,374 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 14,768 | 32,623 | +17,855 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 83,092 | 100,718 | +17,626 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,833 | +16,833 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 16,765 | +16,765 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 462,843 | 479,313 | +16,470 | 0.00 | 0.00 | -0.00 | buy |
| CULBERTSON A N & CO INC | 0 | 15,973 | +15,973 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,268 | 76,119 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 272,700 | 288,200 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 141,928 | 157,164 | +15,236 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 69,822 | 84,990 | +15,168 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 165,874 | 180,394 | +14,520 | 0.37 | 0.26 | -0.10 | buy |