| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 8,385,600 | +8,385,600 | 0.00 | 3.18 | +3.18 | buy |
| CITIGROUP INC | 1,238,418 | 6,815,878 | +5,577,460 | 0.01 | 0.04 | +0.03 | buy |
| Turiya Advisors Asia Ltd | 0 | 5,178,500 | +5,178,500 | 0.00 | 16.30 | +16.30 | buy |
| STATE STREET CORP | 22,846,635 | 27,450,442 | +4,603,807 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,094,379 | 6,329,414 | +4,235,035 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,477,787 | 7,819,390 | +3,341,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,446,481 | 10,385,017 | +1,938,536 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,456,577 | 3,150,688 | +1,694,111 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 693,774 | 2,373,388 | +1,679,614 | 0.07 | 0.20 | +0.12 | buy |
| Jump Financial, LLC | 3,000,102 | 4,576,314 | +1,576,212 | 0.39 | 0.45 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,646 | 2,830,497 | +1,339,851 | 0.00 | 0.00 | +0.00 | buy |
| Drexel Morgan & Co. | 4,389,075 | 5,499,075 | +1,110,000 | 7.57 | 7.42 | -0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 1,073,045 | +1,073,045 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 48,440,090 | 49,490,763 | +1,050,673 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 994,330 | +994,330 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,517 | 1,026,222 | +992,705 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 239,016 | 1,113,628 | +874,612 | 0.02 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 0 | 772,600 | +772,600 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 400,486 | 1,140,647 | +740,161 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,907,352 | 4,643,098 | +735,746 | 0.03 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 789,186 | 1,468,113 | +678,927 | 1.69 | 3.11 | +1.43 | buy |
| ROYAL BANK OF CANADA | 2,023,661 | 2,690,594 | +666,933 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 588,495 | +588,495 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 5,227,333 | 5,805,223 | +577,890 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 2,071,467 | 2,643,976 | +572,509 | 1.70 | 1.93 | +0.23 | buy |
| Brevan Howard Capital Management LP | 86,212 | 651,001 | +564,789 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,596,026 | 5,144,644 | +548,618 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,561,121 | 3,081,241 | +520,120 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,783,291 | 2,287,358 | +504,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,107 | 1,716,225 | +456,118 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 441,669 | +441,669 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 65,500 | 478,128 | +412,628 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 135,587 | 538,735 | +403,148 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 383,374 | +383,374 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 964,668 | 1,341,819 | +377,151 | 0.16 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 350,708 | +350,708 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 45,714 | 396,027 | +350,313 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 830,759 | 1,172,127 | +341,368 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 333,887 | +333,887 | 0.00 | 0.47 | +0.47 | buy |
| Aquatic Capital Management LLC | 836,207 | 1,159,729 | +323,522 | 0.18 | 0.18 | +0.00 | buy |
| Quantbot Technologies LP | 477,085 | 794,437 | +317,352 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 79,313 | 363,832 | +284,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,328 | 812,923 | +278,595 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 54,798 | 314,466 | +259,668 | 0.02 | 0.07 | +0.05 | buy |
| HighVista Strategies LLC | 0 | 255,600 | +255,600 | 0.00 | 0.71 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,857 | 477,803 | +230,946 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 532,251 | 753,983 | +221,732 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 240,000 | 430,000 | +190,000 | 1.00 | 1.24 | +0.24 | buy |
| LEE DANNER & BASS INC | 122,000 | 297,019 | +175,019 | 0.08 | 0.18 | +0.09 | buy |
| Murchinson Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.62 | +0.62 | buy |
| CenterBook Partners LP | 0 | 148,480 | +148,480 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 145,369 | +145,369 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 239,062 | 373,302 | +134,240 | 0.00 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 73,000 | 200,000 | +127,000 | 0.02 | 0.05 | +0.03 | buy |
| Oak Thistle LLC | 19,201 | 142,094 | +122,893 | 0.03 | 0.16 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,875 | 375,740 | +114,865 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 106,071 | +106,071 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,598,476 | 1,699,862 | +101,386 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 94,042 | +94,042 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 111,641 | 199,901 | +88,260 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 181,350 | 268,452 | +87,102 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 260,000 | 345,000 | +85,000 | 0.72 | 0.66 | -0.07 | buy |
| State of New Jersey Common Pension Fund D | 196,704 | 270,221 | +73,517 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 227,021 | 299,375 | +72,354 | 0.17 | 0.19 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,180,000 | 1,250,000 | +70,000 | 0.17 | 0.15 | -0.02 | buy |
| First Dallas Securities Inc. | 245,240 | 312,040 | +66,800 | 0.84 | 0.94 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 363,517 | 429,994 | +66,477 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 64,966 | +64,966 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 103,000 | 165,550 | +62,550 | 0.61 | 0.79 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,763 | +61,763 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 54,702 | +54,702 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150,699 | 204,934 | +54,235 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 52,937 | +52,937 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 87,872 | 140,554 | +52,682 | 0.29 | 0.34 | +0.06 | buy |
| Scientech Research LLC | 96,636 | 147,397 | +50,761 | 0.21 | 0.27 | +0.06 | buy |
| COHEN & STEERS, INC. | 258,662 | 307,489 | +48,827 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,495 | 587,969 | +48,474 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 331,815 | 375,666 | +43,851 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 87,681 | 131,309 | +43,628 | 0.02 | 0.02 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 81,591 | 123,159 | +41,568 | 0.48 | 0.63 | +0.15 | buy |
| AE Wealth Management LLC | 0 | 38,509 | +38,509 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 92,435 | 130,560 | +38,125 | 0.06 | 0.08 | +0.02 | buy |
| State of Wyoming | 0 | 37,846 | +37,846 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 137,730 | 172,915 | +35,185 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 225,499 | 259,463 | +33,964 | 0.50 | 0.53 | +0.03 | buy |
| AlphaQuest LLC | 8,174 | 41,924 | +33,750 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 28,657 | 62,404 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 434,300 | 463,641 | +29,341 | 0.12 | 0.10 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 29,266 | +29,266 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 467,151 | 495,919 | +28,768 | 0.00 | 0.00 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 49,200 | 75,716 | +26,516 | 0.45 | 0.60 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,945 | +25,945 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,901 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 25,354 | +25,354 | 0.00 | 0.05 | +0.05 | buy |
| Regal Investment Advisors LLC | 21,211 | 45,321 | +24,110 | 0.01 | 0.03 | +0.01 | buy |
| Collar Capital Management, LLC | 203,393 | 227,215 | +23,822 | 1.52 | 1.45 | -0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 63,424 | 86,508 | +23,084 | 0.08 | 0.09 | +0.01 | buy |
| Whitcomb & Hess, Inc. | 0 | 22,929 | +22,929 | 0.00 | 0.05 | +0.05 | buy |
| CoreCap Advisors, LLC | 3,745 | 26,471 | +22,726 | 0.00 | 0.01 | +0.01 | buy |