| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,057,781 | 27,392,141 | +14,334,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,585,744 | 8,944,224 | +5,358,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,250,666 | 8,888,669 | +2,638,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,196,082 | 8,210,926 | +4,014,844 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,129,196 | 7,330,673 | +6,201,477 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,045,167 | 7,069,003 | +2,023,836 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,700,922 | 6,921,408 | +2,220,486 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,174,565 | 5,862,487 | +3,687,922 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,466,647 | 4,724,773 | +258,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,015,581 | 4,361,466 | -1,654,115 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,658,999 | 4,274,084 | +1,615,085 | 0.01 | 0.02 | +0.01 | buy |
| AWM Investment Company, Inc. | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.12 | +1.12 | buy |
| JANE STREET GROUP, LLC | 0 | 3,401,224 | +3,401,224 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,115,441 | 3,349,132 | +2,233,691 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,100,001 | 3,120,805 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,042,009 | 2,634,344 | +1,592,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 290,764 | 2,288,068 | +1,997,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,738,506 | 2,218,661 | +480,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,056,911 | 1,561,096 | -495,815 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 2.24 | +2.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,356,081 | 1,459,637 | +103,556 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,025,330 | 1,363,031 | +337,701 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 259,725 | 1,168,715 | +908,990 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 905,700 | 1,159,600 | +253,900 | 0.20 | 0.27 | +0.07 | buy |
| Vident Advisory, LLC | 3,723,069 | 1,121,369 | -2,601,700 | 0.09 | 0.03 | -0.06 | sell |
| J. Goldman & Co LP | 0 | 1,107,867 | +1,107,867 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 441,277 | 1,001,739 | +560,462 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 471,469 | 983,840 | +512,371 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 623,865 | 917,524 | +293,659 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 704,000 | 906,483 | +202,483 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 3,543,602 | 870,490 | -2,673,112 | 0.12 | 0.04 | -0.09 | sell |
| Cubist Systematic Strategies, LLC | 0 | 785,247 | +785,247 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 779,574 | +779,574 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 776,810 | +776,810 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 500,000 | 750,000 | +250,000 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 486,202 | 750,000 | +263,798 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 678,536 | +678,536 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 260,000 | 670,000 | +410,000 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 360,136 | 648,182 | +288,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,463 | 642,518 | +459,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 630,439 | +630,439 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 619,700 | +619,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,000 | 600,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,954 | 532,910 | +483,956 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 310,052 | 454,980 | +144,928 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,984 | 429,206 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258,938 | 415,596 | +156,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 388,400 | +388,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,251,806 | 386,778 | -2,865,028 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 379,800 | +379,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 355,988 | +355,988 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 334,247 | +334,247 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,321 | 304,136 | +292,815 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,508 | 302,546 | +286,038 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 300,000 | 300,000 | 0 | 0.57 | 0.62 | +0.05 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 294,500 | +294,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 173,645 | 288,590 | +114,945 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 275,711 | +275,711 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 273,028 | 270,602 | -2,426 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 220,300 | 265,800 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 271,421 | 265,554 | -5,867 | 0.14 | 0.20 | +0.05 | sell |
| Schonfeld Strategic Advisors LLC | 27,319 | 265,258 | +237,939 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 212,865 | +212,865 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 72,359 | 193,001 | +120,642 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 112,379 | 188,306 | +75,927 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 173,222 | +173,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,862 | 170,464 | +79,602 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 159,932 | +159,932 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 147,936 | +147,936 | 0.00 | 0.02 | +0.02 | buy |
| CCG WEALTH MANAGEMENT, LLC | 56,000 | 144,000 | +88,000 | 0.06 | 0.20 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 136,855 | +136,855 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 255,287 | 136,369 | -118,918 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 11,387 | 129,704 | +118,317 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 104,660 | 116,311 | +11,651 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,361 | 103,538 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,516 | 101,216 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 196,111 | 96,034 | -100,077 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 95,609 | +95,609 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 94,395 | +94,395 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 60,000 | 91,550 | +31,550 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 24,476 | 89,257 | +64,781 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 88,024 | +88,024 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 90,000 | 87,483 | -2,517 | 0.02 | 0.02 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 41,499 | 87,003 | +45,504 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 115,560 | 79,060 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,533 | 73,622 | +64,089 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 200,000 | 72,500 | -127,500 | 0.08 | 0.02 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,992 | 70,246 | +50,254 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 54,657 | 69,269 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 66,700 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,131 | 65,976 | -31,155 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 65,889 | +65,889 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 63,073 | +63,073 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,204 | 54,410 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 53,927 | 53,467 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 51,810 | +51,810 | 0.00 | 0.06 | +0.06 | buy |
| Black Maple Capital Management LP | 170,000 | 50,000 | -120,000 | 0.26 | 0.11 | -0.15 | sell |