| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,158,824 | 56,388,107 | +16,229,283 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 51,799,352 | +51,799,352 | 0.00 | 4.09 | +4.09 | buy |
| PECONIC PARTNERS LLC | 3,000,000 | 32,000,000 | +29,000,000 | 0.05 | 0.81 | +0.76 | buy |
| MARSHALL WACE, LLP | 522,642 | 30,384,569 | +29,861,927 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,775,716 | 20,465,868 | +17,690,152 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,720,821 | 17,390,399 | +4,669,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,056,512 | 15,542,107 | +3,485,595 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,502,589 | 15,366,008 | +13,863,419 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 5,844,969 | 13,435,705 | +7,590,736 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 12,613,528 | +12,613,528 | 0.00 | 5.53 | +5.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,287,190 | 9,520,000 | +8,232,810 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,610,831 | 9,449,571 | +7,838,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,821,423 | 9,274,623 | +1,453,200 | 0.01 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 7,306,759 | +7,306,759 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 4,384,138 | 6,184,167 | +1,800,029 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,030,388 | +6,030,388 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,638,680 | 6,030,388 | +2,391,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,555,848 | 5,903,569 | +1,347,721 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,597 | 4,800,235 | +4,660,638 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,205,931 | 4,760,754 | +554,823 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,390,989 | +4,390,989 | 0.00 | 0.34 | +0.34 | buy |
| Walleye Capital LLC | 0 | 4,252,483 | +4,252,483 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 543,857 | 3,873,641 | +3,329,784 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,332,674 | 3,119,184 | -213,490 | 0.00 | 0.01 | +0.00 | sell |
| Pentwater Capital Management LP | 9,370,686 | 2,250,000 | -7,120,686 | 0.07 | 0.03 | -0.03 | sell |
| Fund 1 Investments, LLC | 0 | 2,206,321 | +2,206,321 | 0.00 | 0.74 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 637,174 | 2,166,091 | +1,528,917 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,027,177 | +2,027,177 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,816,151 | 1,816,151 | 0 | 0.08 | 0.18 | +0.10 | hold |
| Swiss National Bank | 1,011,391 | 1,791,091 | +779,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,401,913 | 1,761,274 | +359,361 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,718,018 | +1,718,018 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,696,039 | 1,700,104 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 791,314 | 1,402,451 | +611,137 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,025 | 1,059,097 | +187,072 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 437,220 | 1,047,306 | +610,086 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 973,640 | +973,640 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 864,561 | +864,561 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 534,974 | 807,974 | +273,000 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 2,500,327 | 780,861 | -1,719,466 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 591,403 | 758,293 | +166,890 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 894,445 | 757,528 | -136,917 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 140,400 | 707,500 | +567,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,520 | 659,285 | +176,765 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,200 | 657,670 | +205,470 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,004,039 | 656,019 | -2,348,020 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 478,528 | 608,941 | +130,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,591 | 575,528 | -21,063 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,774 | 532,237 | +336,463 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 509,800 | +509,800 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 435,066 | 494,596 | +59,530 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 631,460 | 451,719 | -179,741 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 413,738 | +413,738 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 3,829,238 | 406,933 | -3,422,305 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,201 | 378,988 | +336,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 206,754 | 364,385 | +157,631 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 315,404 | +315,404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242,450 | 286,899 | +44,449 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 153,902 | 282,962 | +129,060 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 36,179 | 279,601 | +243,422 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,347 | 278,674 | +195,327 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 265,955 | +265,955 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,793 | 264,952 | +106,159 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 142,140 | 246,581 | +104,441 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 228,136 | 228,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 373,472 | 216,448 | -157,024 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 215,400 | +215,400 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 317,691 | 211,191 | -106,500 | 0.09 | 0.05 | -0.05 | sell |
| KLP KAPITALFORVALTNING AS | 109,792 | 205,792 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 76,419 | 201,792 | +125,373 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 196,648 | +196,648 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 196,830 | 191,862 | -4,968 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 141,949 | 183,744 | +41,795 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 182,948 | 182,948 | 0 | 0.03 | 0.06 | +0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 106,086 | 177,762 | +71,676 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,004 | 170,073 | +148,069 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 170,000 | 170,000 | 0 | 0.09 | 0.23 | +0.14 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,818 | 169,618 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,314 | 168,647 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 162,983 | +162,983 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 150,077 | 161,669 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 540,525 | 161,386 | -379,139 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 38,826 | 145,470 | +106,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 141,709 | +141,709 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 134,569 | +134,569 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 123,660 | +123,660 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,226 | 120,093 | +36,867 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 105,655 | 105,755 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 103,951 | +103,951 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 100,186 | 103,516 | +3,330 | 0.05 | 0.10 | +0.05 | buy |
| Graham Capital Management, L.P. | 183,112 | 103,405 | -79,707 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 79,565 | 101,185 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 98,714 | +98,714 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 94,599 | +94,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,033 | 91,183 | +45,150 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 87,034 | 87,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 37,395 | 82,364 | +44,969 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,532 | 81,985 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 74,930 | 81,572 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,756 | 80,771 | +48,015 | 0.00 | 0.00 | +0.00 | buy |