| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 7,809,479 | 27,455,488 | +19,646,009 | 0.98 | 3.24 | +2.26 | buy |
| CTC LLC | 0 | 12,289,133 | +12,289,133 | 0.00 | 57.52 | +57.52 | buy |
| MORGAN STANLEY | 24,185,027 | 33,614,375 | +9,429,348 | 1.05 | 1.41 | +0.36 | buy |
| Cerity Partners LLC | 1,464,987 | 8,881,150 | +7,416,163 | 2.56 | 2.99 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 237,978 | 5,193,759 | +4,955,781 | 1.00 | 13.46 | +12.47 | buy |
| HRT FINANCIAL LP | 4,993,664 | 9,351,585 | +4,357,921 | 21.27 | 32.45 | +11.18 | buy |
| DRW Securities, LLC | 1,521,005 | 5,566,223 | +4,045,218 | 51.74 | 79.49 | +27.75 | buy |
| Schonfeld Strategic Advisors LLC | 54,967 | 3,812,094 | +3,757,127 | 0.22 | 14.88 | +14.66 | buy |
| CITADEL ADVISORS LLC | 2,419,961 | 5,524,977 | +3,105,016 | 1.12 | 2.64 | +1.52 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,425 | 2,769,284 | +2,613,859 | 1.76 | 22.75 | +20.99 | buy |
| JPMORGAN CHASE & CO | 49,204,051 | 51,811,834 | +2,607,783 | 2.46 | 2.52 | +0.07 | buy |
| Verition Fund Management LLC | 184,071 | 2,667,090 | +2,483,019 | 1.05 | 12.90 | +11.84 | buy |
| Alberta Investment Management Corp | 0 | 2,205,830 | +2,205,830 | 0.00 | 9.86 | +9.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,794 | 2,833,221 | +2,190,427 | 0.77 | 3.25 | +2.48 | buy |
| HSBC HOLDINGS PLC | 793,234 | 2,790,589 | +1,997,355 | 0.38 | 1.22 | +0.84 | buy |
| Jefferies Financial Group Inc. | 750,049 | 2,731,026 | +1,980,977 | 7.99 | 20.37 | +12.38 | buy |
| TORONTO DOMINION BANK | 204,281 | 2,080,500 | +1,876,219 | 0.14 | 1.43 | +1.29 | buy |
| WELLS FARGO & COMPANY/MN | 10,947,298 | 12,721,405 | +1,774,107 | 1.46 | 1.71 | +0.25 | buy |
| Squarepoint Ops LLC | 634,683 | 2,347,118 | +1,712,435 | 1.31 | 4.55 | +3.24 | buy |
| Optiver Holding B.V. | 1,768,025 | 3,472,155 | +1,704,130 | 21.57 | 49.29 | +27.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 416,470 | 2,075,423 | +1,658,953 | 0.32 | 1.77 | +1.45 | buy |
| TD ASSET MANAGEMENT INC | 8,590,211 | 10,198,386 | +1,608,175 | 4.45 | 4.77 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,150 | 1,668,267 | +1,568,117 | 0.79 | 12.43 | +11.64 | buy |
| BARCLAYS PLC | 1,711,923 | 3,183,127 | +1,471,204 | 0.48 | 0.78 | +0.31 | buy |
| FLOW TRADERS U.S. LLC | 0 | 1,268,495 | +1,268,495 | 0.00 | 18.52 | +18.52 | buy |
| GOLDMAN SACHS GROUP INC | 37,130,599 | 38,252,350 | +1,121,751 | 3.77 | 3.86 | +0.10 | buy |
| Granite Bay Wealth Management, LLC | 347,309 | 1,350,977 | +1,003,668 | 1.51 | 5.37 | +3.86 | buy |
| Walleye Capital LLC | 0 | 843,344 | +843,344 | 0.00 | 5.62 | +5.62 | buy |
| Man Group plc | 0 | 841,130 | +841,130 | 0.00 | 1.15 | +1.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 394,677 | 1,160,190 | +765,513 | 0.64 | 1.66 | +1.02 | buy |
| Tower Research Capital LLC (TRC) | 25,071 | 729,907 | +704,836 | 0.34 | 4.28 | +3.95 | buy |
| Euclidean Capital LLC | 246,250 | 917,141 | +670,891 | 22.96 | 49.06 | +26.10 | buy |
| TORONTO DOMINION BANK | 204,281 | 859,200 | +654,919 | 0.14 | 0.59 | +0.45 | buy |
| Hudson Bay Capital Management LP | 98,000 | 740,441 | +642,441 | 0.40 | 3.09 | +2.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,599 | 859,694 | +642,095 | 0.11 | 0.43 | +0.32 | buy |
| MKP Capital Management, L.L.C. | 0 | 640,000 | +640,000 | 0.00 | 18.85 | +18.85 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 636,943 | +636,943 | 0.00 | 82.18 | +82.18 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 0 | 627,563 | +627,563 | 0.00 | 99.00 | +99.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,765,033 | 3,377,579 | +612,546 | 0.39 | 0.48 | +0.09 | buy |
| Point72 Asset Management, L.P. | 10,000 | 563,914 | +553,914 | 0.01 | 0.81 | +0.80 | buy |
| Allianz Asset Management GmbH | 253,973 | 763,860 | +509,887 | 0.22 | 0.67 | +0.45 | buy |
| RATIONAL ADVISORS, INC. | 4,729 | 510,691 | +505,962 | 0.18 | 5.57 | +5.39 | buy |
| CLEAR STREET LLC | 2,000,100 | 2,499,900 | +499,800 | 38.19 | 58.31 | +20.13 | buy |
| Meiji Yasuda Life Insurance Co | 237,008 | 726,951 | +489,943 | 2.69 | 7.51 | +4.82 | buy |
| XR Securities LLC | 0 | 482,749 | +482,749 | 0.00 | 72.30 | +72.30 | buy |
| Bull Oak Capital, LLC | 468 | 472,998 | +472,530 | 0.22 | 57.81 | +57.59 | buy |
| LPL Financial LLC | 7,338,568 | 7,795,611 | +457,043 | 2.20 | 2.25 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 129,790 | 571,668 | +441,878 | 9.51 | 39.57 | +30.06 | buy |
| MARSHALL WACE, LLP | 0 | 407,242 | +407,242 | 0.00 | 0.37 | +0.37 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 349,170 | 753,085 | +403,915 | 5.35 | 9.98 | +4.63 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,170 | 435,552 | +399,382 | 0.46 | 5.87 | +5.41 | buy |
| AKUNA SECURITIES LLC | 0 | 371,418 | +371,418 | 0.00 | 92.32 | +92.32 | buy |
| Cresset Asset Management, LLC | 2,296,250 | 2,659,888 | +363,638 | 6.82 | 7.70 | +0.88 | buy |
| Belvedere Trading LLC | 753,846 | 1,112,232 | +358,386 | 42.95 | 45.50 | +2.54 | buy |
| Trustees of Dartmouth College | 47,000 | 373,000 | +326,000 | 9.09 | 44.94 | +35.85 | buy |
| NorthRock Partners, LLC | 372,476 | 679,285 | +306,809 | 16.65 | 13.59 | -3.06 | buy |
| Marathon Trading Investment Management LLC | 0 | 297,833 | +297,833 | 0.00 | 27.28 | +27.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 864,424 | 1,160,121 | +295,697 | 0.16 | 0.21 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,921,536 | 6,187,844 | +266,308 | 3.29 | 3.32 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 255,000 | +255,000 | 0.00 | 4.35 | +4.35 | buy |
| JANA Partners Management, LP | 307,033 | 553,933 | +246,900 | 9.36 | 17.00 | +7.63 | buy |
| D. E. Shaw & Co., Inc. | 243,823 | 489,157 | +245,334 | 0.17 | 0.34 | +0.16 | buy |
| QVR LLC | 0 | 242,982 | +242,982 | 0.00 | 85.40 | +85.40 | buy |
| ING GROEP NV | 2,084 | 242,084 | +240,000 | 0.01 | 0.92 | +0.92 | buy |
| CHURCHILL MANAGEMENT Corp | 365,319 | 604,559 | +239,240 | 2.64 | 4.42 | +1.78 | buy |
| NORTHERN TRUST CORP | 13,346,016 | 13,581,076 | +235,060 | 1.11 | 1.17 | +0.06 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 138,393 | 372,612 | +234,219 | 13.45 | 10.48 | -2.97 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 234,628 | 464,126 | +229,498 | 8.60 | 16.42 | +7.83 | buy |
| CAPITAL ADVISORS INC/OK | 128,466 | 357,502 | +229,036 | 1.44 | 3.80 | +2.37 | buy |
| Maven Securities LTD | 250,001 | 471,000 | +220,999 | 11.75 | 25.52 | +13.77 | buy |
| Saudi Central Bank | 0 | 210,000 | +210,000 | 0.00 | 12.16 | +12.16 | buy |
| Juniper Hill Capital Management LP | 136,098 | 345,637 | +209,539 | 18.96 | 45.42 | +26.46 | buy |
| Jump Financial, LLC | 0 | 200,031 | +200,031 | 0.00 | 3.07 | +3.07 | buy |
| Alphadyne Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 94.60 | +94.60 | buy |
| Capital Group Private Client Services, Inc. | 36,075 | 229,474 | +193,399 | 0.19 | 1.13 | +0.94 | buy |
| BANK HAPOALIM BM | 45,629 | 231,929 | +186,300 | 3.16 | 5.65 | +2.49 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 43,663 | 226,733 | +183,070 | 0.45 | 2.36 | +1.92 | buy |
| Granger Management LLC | 158,983 | 340,996 | +182,013 | 28.75 | 59.29 | +30.53 | buy |
| Stadion Money Management, LLC | 90,717 | 270,831 | +180,114 | 3.21 | 8.53 | +5.32 | buy |
| AIA Group Ltd | 242,400 | 420,600 | +178,200 | 5.06 | 8.20 | +3.14 | buy |
| Bank of New York Mellon Corp | 3,473,567 | 3,651,666 | +178,099 | 0.33 | 0.35 | +0.03 | buy |
| Navigation Wealth Management, Inc. | 0 | 174,478 | +174,478 | 0.00 | 98.19 | +98.19 | buy |
| Marex Group plc | 0 | 170,352 | +170,352 | 0.00 | 3.18 | +3.18 | buy |
| Gladius Capital Management LP | 0 | 168,944 | +168,944 | 0.00 | 50.48 | +50.48 | buy |
| Aristotle Capital Management, LLC | 135,843 | 304,710 | +168,867 | 0.12 | 0.28 | +0.16 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 165,498 | +165,498 | 0.00 | 1.49 | +1.49 | buy |
| Durable Capital Partners LP | 0 | 165,052 | +165,052 | 0.00 | 0.62 | +0.62 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 14,248 | 164,847 | +150,599 | 2.41 | 29.13 | +26.72 | buy |
| Redmile Group, LLC | 0 | 142,500 | +142,500 | 0.00 | 2.42 | +2.42 | buy |
| Ensign Peak Advisors, Inc | 0 | 140,000 | +140,000 | 0.00 | 0.13 | +0.13 | buy |
| CenterStar Asset Management, LLC | 3,881 | 140,103 | +136,222 | 4.49 | 68.50 | +64.01 | buy |
| Gainplan LLC | 8,151 | 143,941 | +135,790 | 4.85 | 35.92 | +31.07 | buy |
| USA FINANCIAL FORMULAS | 0 | 135,648 | +135,648 | 0.00 | 11.28 | +11.28 | buy |
| CIBC Private Wealth Group LLC | 211,897 | 347,539 | +135,642 | 0.21 | 0.35 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,783,905 | 1,919,187 | +135,282 | 1.58 | 1.67 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 134,079 | +134,079 | 0.00 | 2.12 | +2.12 | buy |
| TWO SIGMA ADVISERS, LP | 328,803 | 457,203 | +128,400 | 0.36 | 0.51 | +0.15 | buy |
| Lido Advisors, LLC | 1,930,967 | 2,056,665 | +125,698 | 9.25 | 9.76 | +0.51 | buy |
| BESSEMER GROUP INC | 292,876 | 417,360 | +124,484 | 0.27 | 0.39 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 604,088 | 713,126 | +109,038 | 0.61 | 0.74 | +0.13 | buy |