| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,008,288 | 26,508,262 | +10,499,974 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,759,126 | +9,759,126 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,097,052 | 6,905,186 | +5,808,134 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 5,800,000 | +5,800,000 | 0.00 | 4.02 | +4.02 | buy |
| GOLDMAN SACHS GROUP INC | 742,417 | 6,128,863 | +5,386,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,064,523 | 6,969,809 | +3,905,286 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,588,200 | +3,588,200 | 0.00 | 0.01 | +0.01 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,594,000 | 7,799,000 | +3,205,000 | 2.78 | 8.61 | +5.83 | buy |
| D. E. Shaw & Co., Inc. | 493,505 | 2,390,567 | +1,897,062 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,936,679 | 7,693,464 | +1,756,785 | 0.04 | 0.02 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,089,727 | 2,310,785 | +1,221,058 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 410,785 | 1,620,557 | +1,209,772 | 0.07 | 0.24 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,655,790 | 2,855,790 | +1,200,000 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,882,923 | 4,011,675 | +1,128,752 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 800,000 | 1,925,000 | +1,125,000 | 0.94 | 2.03 | +1.09 | buy |
| Holocene Advisors, LP | 185,729 | 1,281,406 | +1,095,677 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,498,979 | 2,389,649 | +890,670 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 839,121 | +839,121 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 11,961,922 | 12,600,753 | +638,831 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 84,200 | 659,230 | +575,030 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 98,585 | 634,687 | +536,102 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 77,244 | 564,388 | +487,144 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,036 | 4,241,630 | +463,594 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,111,578 | 3,565,638 | +454,060 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,453 | 634,458 | +454,005 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 353,429 | +353,429 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 316,981 | +316,981 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,276 | 331,725 | +306,449 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 303,324 | +303,324 | 0.00 | 0.32 | +0.32 | buy |
| AXQ CAPITAL, LP | 0 | 268,890 | +268,890 | 0.00 | 0.13 | +0.13 | buy |
| Carrera Capital Advisors | 325,291 | 550,656 | +225,365 | 0.25 | 0.32 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 202,453 | +202,453 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 299,429 | 494,973 | +195,544 | 0.01 | 0.01 | +0.01 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 143,000 | +143,000 | 0.00 | 0.09 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 159,073 | 297,827 | +138,754 | 0.08 | 0.12 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 138,546 | +138,546 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,809 | 341,667 | +116,858 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 60,584 | 165,736 | +105,152 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,426,443 | 3,529,034 | +102,591 | 0.08 | 0.07 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 239,940 | 339,270 | +99,330 | 0.06 | 0.09 | +0.03 | buy |
| Interval Partners, LP | 0 | 99,255 | +99,255 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 93,288 | +93,288 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,509 | 146,824 | +91,315 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,891 | 128,656 | +88,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,232 | 1,545,106 | +86,874 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 81,146 | +81,146 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12,191 | 90,949 | +78,758 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,614 | 278,290 | +76,676 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 67,771 | +67,771 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 59,258 | +59,258 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 58,793 | +58,793 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 83,400 | 141,500 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 55,502 | +55,502 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 53,698 | +53,698 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 53,071 | +53,071 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 235,000 | 286,300 | +51,300 | 0.29 | 0.45 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 50,829 | +50,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,502 | 233,017 | +45,515 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,999 | 57,684 | +38,685 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,306 | 115,744 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 36,411 | +36,411 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 36,411 | +36,411 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,005 | 77,125 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 33,750 | +33,750 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 31,152 | +31,152 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 77,136 | 107,071 | +29,935 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 688,970 | 718,605 | +29,635 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 26,778 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 5,344,985 | 5,371,664 | +26,679 | 4.59 | 4.13 | -0.47 | buy |
| CWA Asset Management Group, LLC | 0 | 26,330 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 25,453 | +25,453 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 25,422 | +25,422 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 192,505 | 217,744 | +25,239 | 0.13 | 0.11 | -0.02 | buy |
| TIG Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 16,000 | 41,000 | +25,000 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 77,479 | 101,729 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 71,584 | 95,654 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,940 | +23,940 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 23,629 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,626 | 96,889 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 51,912 | 72,147 | +20,235 | 0.17 | 0.19 | +0.02 | buy |
| Equitable Holdings, Inc. | 18,532 | 37,212 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,618 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,478 | +18,478 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,711 | +17,711 | 0.00 | 0.01 | +0.01 | buy |
| Sage Investment Counsel LLC | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 122,763 | 139,171 | +16,408 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 15,475 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,423 | 65,035 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,637 | 24,240 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,131 | +11,131 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,459 | 28,068 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 150,834 | 159,891 | +9,057 | 0.00 | 0.00 | -0.00 | buy |