| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 48,626,044 | +48,626,044 | 0.00 | 1.27 | +1.27 | buy |
| UBS Group AG | 500,115 | 23,194,957 | +22,694,842 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 44,325,264 | 50,119,260 | +5,793,996 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,654,791 | 7,237,335 | +4,582,544 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,575 | 2,866,350 | +2,798,775 | 0.00 | 0.01 | +0.01 | buy |
| PECONIC PARTNERS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 32,065,689 | 33,680,368 | +1,614,679 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,588,975 | +1,588,975 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,189 | 2,166,023 | +1,487,834 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 774,798 | 1,769,913 | +995,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,253,501 | 11,224,882 | +971,381 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,682,019 | 6,640,819 | +958,800 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,697,640 | 7,611,388 | +913,748 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,198,109 | 10,070,072 | +871,963 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 628,163 | 1,500,040 | +871,877 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,998,516 | 12,816,068 | +817,552 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 389,532 | 1,091,798 | +702,266 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 536,082 | +536,082 | 0.00 | 0.81 | +0.81 | buy |
| BARCLAYS PLC | 2,670,826 | 3,152,043 | +481,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 279,897 | 734,411 | +454,514 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 414,840 | +414,840 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,930,974 | 2,266,086 | +335,112 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,098,408 | 4,410,218 | +311,810 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 230,899 | +230,899 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 228,759 | 424,479 | +195,720 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,225 | 322,793 | +184,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 166,481 | +166,481 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 128,785 | +128,785 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,825,009 | 3,944,039 | +119,030 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,221 | 123,264 | +111,043 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 99,877 | +99,877 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 476,985 | 576,185 | +99,200 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 53,714 | 151,722 | +98,008 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 102,506 | 184,361 | +81,855 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 29,744 | 108,673 | +78,929 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 240,474 | 317,338 | +76,864 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 74,981 | +74,981 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 164,625 | 232,201 | +67,576 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 59,949 | +59,949 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 59,033 | +59,033 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,206 | +56,206 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 54,833 | +54,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,300 | 77,700 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,038 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 588,767 | 637,713 | +48,946 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,894 | 320,773 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 150,898 | 195,307 | +44,409 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 292,934 | 332,302 | +39,368 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,315 | 40,598 | +37,283 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 28,850 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 21,700 | +21,700 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 99,410 | 120,491 | +21,081 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 20,380 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 39,331 | 58,331 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,754 | 30,143 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,987 | +16,987 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 584 | 17,338 | +16,754 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 825,291 | 839,791 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,395 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,387 | 27,883 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,777 | 44,062 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Capital Advisors, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 28,573 | 36,714 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 984 | 8,480 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,371 | 58,710 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,947 | 106,043 | +7,096 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 75,692 | 81,455 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,440 | 226,344 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 28,390 | 32,830 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,787 | 24,526 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,933 | 14,628 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,381 | 7,051 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,786 | 10,031 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 18,623 | 20,759 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 126,059 | 128,172 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,722 | 71,069 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,079 | 4,359 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 199 | 1,224 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 21 | 425 | +404 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 628 | 1,000 | +372 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 33,806 | 34,117 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,589 | 2,893 | +304 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,810 | 30,093 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6 | 283 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 15,286 | 15,499 | +213 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,685 | 55,885 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 313 | 513 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |