| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 29,278,156 | 39,311,243 | +10,033,087 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,793,174 | 13,921,996 | +9,128,822 | 0.09 | 0.10 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 12,358,230 | 20,745,557 | +8,387,327 | 5.42 | 5.70 | +0.28 | buy |
| BlackRock, Inc. | 53,260,196 | 58,617,526 | +5,357,330 | 0.01 | 0.01 | -0.00 | buy |
| Kinetic Partners Management, LP | 0 | 5,243,200 | +5,243,200 | 0.00 | 2.48 | +2.48 | buy |
| Squarepoint Ops LLC | 69,653 | 3,970,148 | +3,900,495 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 3,258,029 | +3,258,029 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,043,731 | 3,971,448 | +2,927,717 | 0.05 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 10,604,923 | 12,725,905 | +2,120,982 | 0.11 | 0.08 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,861,283 | 3,838,054 | +1,976,771 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,953,835 | +1,953,835 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 2,720,193 | 4,359,001 | +1,638,808 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 571,823 | 1,979,495 | +1,407,672 | 0.10 | 0.25 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,889,383 | 3,208,349 | +1,318,966 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 226,487 | 1,386,407 | +1,159,920 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 1,080,308 | +1,080,308 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 7,862,669 | 8,890,246 | +1,027,577 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 527,463 | 1,550,347 | +1,022,884 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 841,416 | 1,839,060 | +997,644 | 0.17 | 0.23 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 10,365 | 998,877 | +988,512 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 225,240 | 1,176,651 | +951,411 | 0.02 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,564,176 | 15,489,207 | +925,031 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 7,766,514 | 8,649,774 | +883,260 | 0.07 | 0.05 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,940 | 929,858 | +846,918 | 0.07 | 0.52 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,365,313 | 4,184,701 | +819,388 | 0.07 | 0.05 | -0.02 | buy |
| Duquesne Family Office LLC | 1,745,655 | 2,313,455 | +567,800 | 0.55 | 0.67 | +0.12 | buy |
| AXQ CAPITAL, LP | 97,997 | 659,816 | +561,819 | 0.29 | 0.72 | +0.42 | buy |
| HRT FINANCIAL LP | 1,598,401 | 2,094,098 | +495,697 | 0.07 | 0.04 | -0.02 | buy |
| Aquatic Capital Management LLC | 1,074,405 | 1,534,652 | +460,247 | 0.41 | 0.37 | -0.03 | buy |
| Drexel Morgan & Co. | 2,954,569 | 3,397,625 | +443,056 | 6.14 | 4.21 | -1.93 | buy |
| CITADEL ADVISORS LLC | 2,431,186 | 2,868,827 | +437,641 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,851 | 10,465,242 | +425,391 | 0.01 | 0.01 | -0.00 | buy |
| Turiya Advisors Asia Ltd | 7,250,000 | 7,655,711 | +405,711 | 14.75 | 13.04 | -1.71 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,585,056 | 1,961,390 | +376,334 | 1.29 | 1.26 | -0.03 | buy |
| HBK INVESTMENTS L P | 0 | 368,000 | +368,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,663,526 | 8,030,324 | +366,798 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 5,552,998 | 5,898,751 | +345,753 | 0.01 | 0.01 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 252,575 | +252,575 | 0.00 | 0.16 | +0.16 | buy |
| JB Capital LLC | 225,009 | 462,593 | +237,584 | 0.12 | 0.16 | +0.04 | buy |
| Edgestream Partners, L.P. | 321,230 | 557,261 | +236,031 | 0.12 | 0.15 | +0.03 | buy |
| Entropy Technologies, LP | 47,264 | 255,147 | +207,883 | 0.03 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 459,032 | 664,054 | +205,022 | 0.07 | 0.06 | -0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,200,000 | +200,000 | 1.84 | 1.50 | -0.34 | buy |
| Invesco Ltd. | 2,574,681 | 2,772,002 | +197,321 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,345 | 230,910 | +194,565 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790,187 | 976,151 | +185,964 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 272,000 | 452,000 | +180,000 | 0.26 | 0.24 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,367 | 275,817 | +174,450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 148,309 | 320,035 | +171,726 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 68,526 | 231,756 | +163,230 | 0.11 | 0.20 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 26,691 | 188,286 | +161,595 | 0.03 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 159,735 | +159,735 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 295,945 | 449,904 | +153,959 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,073 | 302,972 | +147,899 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,320,330 | 1,464,217 | +143,887 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6,386 | 144,697 | +138,311 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 132,230 | +132,230 | 0.00 | 0.28 | +0.28 | buy |
| Lombard Odier Asset Management (USA) Corp | 190,000 | 320,000 | +130,000 | 1.03 | 1.45 | +0.43 | buy |
| Walleye Trading LLC | 0 | 128,885 | +128,885 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,520 | 662,180 | +123,660 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 695,777 | 813,912 | +118,135 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,843 | 156,734 | +117,891 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 501,716 | 618,773 | +117,057 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,456,544 | 4,571,385 | +114,841 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 45,444 | 159,467 | +114,023 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 346,911 | 448,906 | +101,995 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 134,415 | 234,364 | +99,949 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 152,778 | 252,357 | +99,579 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,255,781 | 3,350,049 | +94,268 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 761,677 | 855,037 | +93,360 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,699 | 251,939 | +93,240 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,176 | 229,976 | +88,800 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 126,486 | 212,522 | +86,036 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 80,579 | +80,579 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 76,561 | +76,561 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,808 | 105,125 | +76,317 | 0.02 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 75,526 | +75,526 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 75,524 | +75,524 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,983 | +74,983 | 0.00 | 0.06 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 74,421 | +74,421 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 74,152 | +74,152 | 0.00 | 0.20 | +0.20 | buy |
| Polymer Capital Management (US) LLC | 0 | 72,857 | +72,857 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 64,167 | +64,167 | 0.00 | 0.49 | +0.49 | buy |
| Holocene Advisors, LP | 0 | 61,390 | +61,390 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 61,250 | +61,250 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 38,226 | 97,669 | +59,443 | 0.04 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,310 | 576,361 | +59,051 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 58,004 | +58,004 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 673,052 | 728,040 | +54,988 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 119,292 | 174,146 | +54,854 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,103 | 199,349 | +53,246 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,603 | 65,552 | +50,949 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 29,158 | 78,159 | +49,001 | 0.01 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,687 | 59,598 | +48,911 | 0.05 | 0.20 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,284 | 1,273,819 | +48,535 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 59,425 | 105,325 | +45,900 | 0.31 | 0.33 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,707 | +45,707 | 0.00 | 0.06 | +0.06 | buy |
| First National Advisers, LLC | 0 | 43,774 | +43,774 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,871 | 110,540 | +43,669 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 43,434 | +43,434 | 0.00 | 0.01 | +0.01 | buy |