| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,576,569 | 29,038,928 | +7,462,359 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,176,591 | 16,633,368 | +5,456,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,497,183 | 35,856,671 | +5,359,488 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,284,662 | +4,284,662 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 127,711 | 4,235,000 | +4,107,289 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,799,521 | 4,579,000 | +2,779,479 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,845 | 2,939,469 | +2,578,624 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,987 | 2,526,145 | +2,514,158 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,889,468 | 4,308,013 | +2,418,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,698 | 2,416,441 | +1,989,743 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,445,859 | 3,361,584 | +1,915,725 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 47,319,779 | 49,115,571 | +1,795,792 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 3,921,476 | 5,589,182 | +1,667,706 | 0.03 | 0.03 | +0.00 | buy |
| Soleus Capital Management, L.P. | 41,508,659 | 42,808,659 | +1,300,000 | 2.50 | 1.89 | -0.62 | buy |
| UBS Group AG | 3,693,333 | 4,896,096 | +1,202,763 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,191,941 | +1,191,941 | 0.00 | 0.03 | +0.03 | buy |
| Nantahala Capital Management, LLC | 11,225,000 | 12,225,000 | +1,000,000 | 1.04 | 0.95 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,670,785 | 14,555,954 | +885,169 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 122,612 | 1,004,988 | +882,376 | 0.00 | 0.02 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,373,550 | 2,223,550 | +850,000 | 0.22 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,321,522 | 8,112,267 | +790,745 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 657,024 | +657,024 | 0.00 | 0.02 | +0.02 | buy |
| Exome Asset Management LLC | 0 | 624,046 | +624,046 | 0.00 | 0.49 | +0.49 | buy |
| Hennion & Walsh Asset Management, Inc. | 396,632 | 1,000,910 | +604,278 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 30,761 | 618,891 | +588,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 534,461 | +534,461 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111,428 | 605,298 | +493,870 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 4,888,304 | 5,307,204 | +418,900 | 0.64 | 0.48 | -0.16 | buy |
| Virtus Investment Advisers, LLC | 620,795 | 1,011,201 | +390,406 | 0.26 | 0.30 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 258,414 | 588,165 | +329,751 | 0.02 | 0.05 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 200,000 | 505,817 | +305,817 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 396,908 | 696,669 | +299,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,250,017 | 1,547,239 | +297,222 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 232,332 | 524,064 | +291,732 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,665,119 | 12,945,431 | +280,312 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 247,906 | +247,906 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 225,592 | +225,592 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 218,530 | +218,530 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 210,185 | +210,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 633,501 | 826,216 | +192,715 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 349,627 | 525,963 | +176,336 | 0.05 | 0.03 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 173,689 | +173,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,862,264 | 5,032,212 | +169,948 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 154,450 | +154,450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,795 | 159,533 | +140,738 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 521,439 | 651,079 | +129,640 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 123,931 | +123,931 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,102 | 135,350 | +111,248 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,622 | +107,622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 279,083 | 381,115 | +102,032 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 101,634 | +101,634 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 610,659 | 712,124 | +101,465 | 0.04 | 0.03 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 100,355 | +100,355 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 49,047 | 148,042 | +98,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 460,729 | 558,500 | +97,771 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 95,104 | +95,104 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 89,500 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 107,731 | 188,592 | +80,861 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 120,700 | 200,312 | +79,612 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 423,328 | 502,878 | +79,550 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,540,236 | 1,618,246 | +78,010 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 250,662 | 327,983 | +77,321 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,016 | 459,584 | +69,568 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 64,470 | +64,470 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 62,500 | +62,500 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 60,674 | +60,674 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 59,267 | +59,267 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,780 | 340,638 | +49,858 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 99,074 | 137,644 | +38,570 | 0.04 | 0.04 | -0.00 | buy |
| R Squared Ltd | 0 | 35,580 | +35,580 | 0.00 | 0.02 | +0.02 | buy |
| Forefront Analytics, LLC | 55,125 | 88,779 | +33,654 | 0.07 | 0.12 | +0.05 | buy |
| RHUMBLINE ADVISERS | 700,101 | 732,065 | +31,964 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 19,620,320 | 19,648,853 | +28,533 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,773 | 110,811 | +26,038 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 57,534 | 82,499 | +24,965 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 10,812 | 34,455 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 20,928 | +20,928 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,120 | 30,120 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,711 | 28,236 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 947,500 | 964,000 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,701 | 571,821 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,891 | 71,148 | +15,257 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,985 | 26,142 | +15,157 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,841 | 309,547 | +12,706 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 12,546 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,851 | 23,772 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 318,809 | 328,089 | +9,280 | 0.00 | 0.00 | -0.00 | buy |
| Nvest Financial, LLC | 508,474 | 517,150 | +8,676 | 0.28 | 0.21 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 87,752 | 95,832 | +8,080 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,203 | 109,231 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,526 | 209,593 | +6,067 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 194,464 | 199,707 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 48,319 | 53,557 | +5,238 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 112,424 | 117,424 | +5,000 | 0.06 | 0.05 | -0.01 | buy |