| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,469,725 | 19,036,791 | +8,567,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,171,000 | 7,960,839 | +5,789,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,726,858 | 26,753,670 | +5,026,812 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,516,311 | 8,751,861 | +3,235,550 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,641 | 6,052,090 | +3,233,449 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 20,100,000 | 23,100,000 | +3,000,000 | 2.86 | 2.29 | -0.57 | buy |
| STATE STREET CORP | 1,812,755 | 4,159,032 | +2,346,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,397,047 | 8,717,810 | +2,320,763 | 0.00 | 0.00 | -0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 1,517,818 | 3,577,458 | +2,059,640 | 1.90 | 3.51 | +1.61 | buy |
| LMR Partners LLP | 1,235,000 | 3,290,000 | +2,055,000 | 0.07 | 0.11 | +0.04 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.37 | +1.37 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,789,297 | +1,789,297 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,836,987 | 3,561,331 | +1,724,344 | 0.52 | 0.50 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,361,067 | 4,031,127 | +1,670,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 667,723 | 2,159,693 | +1,491,970 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 1,250,000 | 2,600,000 | +1,350,000 | 1.17 | 2.05 | +0.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,982,400 | 5,305,500 | +1,323,100 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,598,267 | 2,649,752 | +1,051,485 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,282,002 | 7,923,968 | +641,966 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 61,570 | 669,669 | +608,099 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,000 | 646,757 | +571,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,366,898 | 2,918,037 | +551,139 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 6,928,704 | 7,449,991 | +521,287 | 0.12 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 181,732 | 616,761 | +435,029 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 2,443,634 | 2,843,634 | +400,000 | 1.22 | 1.38 | +0.16 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 4,400,000 | 4,752,841 | +352,841 | 0.44 | 0.34 | -0.10 | buy |
| Engineers Gate Manager LP | 58,136 | 407,375 | +349,239 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 349,122 | +349,122 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,675 | 1,149,560 | +342,885 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,618 | 328,687 | +327,069 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 282,119 | +282,119 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 274,900 | +274,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 270,452 | +270,452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 261,989 | 499,367 | +237,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,084 | 371,540 | +229,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,142 | 836,243 | +192,101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 181,358 | +181,358 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 157,197 | +157,197 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 143,215 | +143,215 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,400 | 195,452 | +129,052 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,611 | 300,872 | +124,261 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 122,366 | +122,366 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 873,087 | 971,427 | +98,340 | 0.06 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,714 | 141,505 | +88,791 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 66,500 | 150,000 | +83,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 82,700 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 72,713 | +72,713 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 387,794 | 458,061 | +70,267 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 47,068 | 114,918 | +67,850 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 59,529 | +59,529 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 53,611 | +53,611 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 407,700 | 453,100 | +45,400 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,197 | 53,786 | +43,589 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,756 | 81,092 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 32,214 | +32,214 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 99,025 | 131,189 | +32,164 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,015 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,173 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 123,783 | 154,061 | +30,278 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 26,794 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 26,693 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,904 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 20,082 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,006 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,770 | 195,083 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,339 | 22,280 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 13,417 | +13,417 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 59,584 | 69,204 | +9,620 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,247 | 28,667 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 95,599 | 101,736 | +6,137 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,365 | 35,815 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,530 | 3,076,556 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 199,913 | 204,793 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,833 | 14,612 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172 | 3,397 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 566 | 2,325 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 61 | 1,150 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,622 | 14,280 | +658 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 263 | 507 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,678 | 35,743 | +65 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 169 | 177 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,689 | 2,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,084,861 | 12,084,861 | 0 | 0.17 | 0.18 | +0.01 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.58 | 0.39 | -0.19 | hold |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | -0.00 | hold |