| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,485,273 | 31,241,960 | +3,756,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,102,814 | 13,453,772 | +1,350,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,743,648 | 10,508,743 | +765,095 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,852,116 | 9,160,871 | +6,308,755 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,314,658 | +8,314,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,124,121 | 8,314,658 | +190,537 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,799,768 | 7,987,545 | +2,187,777 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,876,771 | 7,886,233 | -1,990,538 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 9,947,241 | 7,019,624 | -2,927,617 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 250,000 | 6,000,000 | +5,750,000 | 0.01 | 0.47 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,901,744 | 5,021,355 | +3,119,611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,032,361 | 4,753,911 | +3,721,550 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 328,229 | 4,483,958 | +4,155,729 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,359,377 | 3,912,096 | -3,447,281 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 3,839,056 | +3,839,056 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,291,460 | 3,770,253 | +2,478,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,898,959 | 3,174,486 | -724,473 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,908,542 | 3,088,656 | +180,114 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 920,853 | 2,617,050 | +1,696,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,767 | 2,447,219 | +1,282,452 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 2,377,251 | +2,377,251 | 0.00 | 2.87 | +2.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,662 | 2,138,260 | +1,730,598 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,545,865 | 2,090,832 | -1,455,033 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 917,780 | 1,849,516 | +931,736 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 855,068 | 1,794,936 | +939,868 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 613,094 | 1,758,186 | +1,145,092 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 387,520 | 1,677,504 | +1,289,984 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,356,428 | 1,401,109 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 703,891 | 1,323,684 | +619,793 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.58 | +0.58 | buy |
| Qube Research & Technologies Ltd | 3,412,809 | 1,199,996 | -2,212,813 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,780,543 | 1,128,279 | -652,264 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,074,489 | +1,074,489 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 836,408 | 767,844 | -68,564 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 740,240 | 755,330 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 630,200 | 639,000 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 596,289 | 596,289 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 530,392 | 548,705 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 513,061 | 513,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 314,418 | 499,453 | +185,035 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 390,420 | 496,245 | +105,825 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,517,442 | 487,119 | -3,030,323 | 0.07 | 0.01 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 540,231 | 465,418 | -74,813 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 79,897 | 407,316 | +327,419 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 420,428 | 357,587 | -62,841 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,327 | 348,966 | +153,639 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,516 | 346,392 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 336,500 | 336,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Vident Advisory, LLC | 325,348 | 322,493 | -2,855 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 152,162 | 290,774 | +138,612 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 451,660 | 276,733 | -174,927 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 22,430 | 274,692 | +252,262 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,183 | 271,911 | +53,728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,700 | 270,900 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 265,058 | +265,058 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 251,860 | +251,860 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 200,281 | 249,211 | +48,930 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 195,688 | 228,705 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 250,161 | 227,353 | -22,808 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 238,317 | 220,057 | -18,260 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 72,462 | 204,797 | +132,335 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 179,092 | 196,680 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,073 | 194,137 | -2,936 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 210,299 | 174,829 | -35,470 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 175,642 | 174,799 | -843 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 158,483 | 171,807 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,377 | 167,667 | +149,290 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 155,300 | +155,300 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,800 | 126,808 | +99,008 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 110,932 | 126,430 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 131,156 | 111,156 | -20,000 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,904 | 108,531 | -132,373 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 85,700 | 107,100 | +21,400 | 0.07 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,351 | 101,665 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 42,000 | 101,360 | +59,360 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 90,000 | 90,659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 87,781 | 87,860 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 87,003 | 87,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,124 | 86,699 | +575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,248 | 86,197 | +51,949 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 56,594 | 83,824 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,040 | 77,729 | -15,311 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,594 | 76,655 | +55,061 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,216 | 76,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 74,991 | +74,991 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,448 | 73,682 | +62,234 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 73,221 | +73,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 72,865 | +72,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,485 | +69,485 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 66,700 | 66,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 210,299 | 64,929 | -145,370 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 54,401 | 64,609 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 38,575 | 61,953 | +23,378 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,624 | 60,263 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,580 | 54,730 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 53,874 | 54,679 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 38,592 | 52,407 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 51,730 | +51,730 | 0.00 | 0.01 | +0.01 | buy |