| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,795,470 | 31,309,511 | +16,514,041 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,083,455 | +8,083,455 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 5,497,192 | +5,497,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,444,509 | 15,421,513 | +4,977,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,978,624 | 89,757,027 | +3,778,403 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 332,538 | 1,962,931 | +1,630,393 | 0.01 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 11,650,926 | 12,810,248 | +1,159,322 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 212,946 | 1,036,257 | +823,311 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,124,241 | 5,911,841 | +787,600 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 670,146 | +670,146 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 63,873 | 594,856 | +530,983 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,635,969 | 8,083,455 | +447,486 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 440,538 | +440,538 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 981,117 | 1,333,027 | +351,910 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 267,571 | +267,571 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,300 | 558,000 | +191,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,786,301 | 8,971,039 | +184,738 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,503 | 172,761 | +159,258 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,900 | 135,232 | +123,332 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,121 | 166,980 | +116,859 | 0.00 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 114,855 | +114,855 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 26,426 | 120,913 | +94,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 84,771 | +84,771 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 244,176 | 318,998 | +74,822 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 73,497 | +73,497 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,679 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 55,398 | +55,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 578,350 | 624,366 | +46,016 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,085 | 43,421 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,061 | +23,061 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 299,355 | 318,639 | +19,284 | 0.01 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,295 | 30,372 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,626 | +16,626 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,858 | 64,194 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,019 | 52,364 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 16,773 | 22,672 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 729 | 5,080 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 254 | 4,135 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,292 | 4,761 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,331 | 19,598 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 399,695 | 401,662 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 881 | +869 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,501 | 15,701 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 130 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 482 | 490 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 0.48 | 0.29 | -0.18 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Oasis Management Co Ltd. | 2,234,402 | 2,234,402 | 0 | 0.36 | 0.25 | -0.11 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.15 | 0.04 | -0.11 | hold |
| Robeco Institutional Asset Management B.V. | 189,544 | 189,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 191,700 | 191,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.61 | 0.55 | -0.06 | hold |
| Maven Securities LTD | 10,000,000 | 10,000,000 | 0 | 0.51 | 0.63 | +0.11 | hold |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Corridor Asset Management Ltd | 0 | 0 | 0 | 4.57 | 6.27 | +1.69 | hold |
| Blue Trust, Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 0 | 0 | 1.94 | 3.70 | +1.76 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,300 | 81,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 181,252 | 181,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,406 | 87,348 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 32,327 | 32,000 | -327 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 45,004 | 44,491 | -513 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,015 | 0 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,067 | 50 | -1,017 | 0.00 | 0.00 | -0.00 | sell |