| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,508,262 | 30,457,810 | +3,949,548 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,600,753 | 17,581,973 | +4,981,220 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 13,750,000 | +13,750,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,422,221 | +11,422,221 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 10,471,859 | +10,471,859 | 0.00 | 0.00 | 0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,128,863 | 10,126,852 | +3,997,989 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,969,809 | 7,634,328 | +664,519 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,062,969 | +7,062,969 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,184,124 | 7,011,042 | +2,826,918 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,725,165 | +6,725,165 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 9,759,126 | 6,488,779 | -3,270,347 | 0.26 | 0.10 | -0.16 | sell |
| NORTHERN TRUST CORP | 6,905,186 | 5,800,878 | -1,104,308 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,371,664 | 5,382,453 | +10,789 | 4.13 | 2.43 | -1.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,241,630 | 5,348,788 | +1,107,158 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,565,638 | 5,019,364 | +1,453,726 | 0.00 | 0.00 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 4,911,463 | +4,911,463 | 0.00 | 1.00 | +1.00 | buy |
| Invesco Ltd. | 2,389,649 | 4,871,588 | +2,481,939 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,011,675 | 4,805,724 | +794,049 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,588,200 | 4,518,400 | +930,200 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,883,645 | 4,368,394 | +1,484,749 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,537,500 | 4,106,460 | +568,960 | 0.02 | 0.01 | -0.01 | buy |
| PLATINUM EQUITY, LLC | 2,990,201 | 2,990,201 | 0 | 33.48 | 21.38 | -12.09 | hold |
| Duquesne Family Office LLC | 0 | 2,583,000 | +2,583,000 | 0.00 | 0.14 | +0.14 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 2,531,196 | +2,531,196 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,824 | 2,522,552 | +2,375,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,310,785 | 2,461,482 | +150,697 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 271,854 | 2,341,524 | +2,069,670 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 209,656 | 2,316,186 | +2,106,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,000,713 | 2,085,040 | +84,327 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 494,973 | 2,062,485 | +1,567,512 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,260,648 | 2,059,975 | -200,673 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,529,034 | 2,054,332 | -1,474,702 | 0.07 | 0.02 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,996,382 | 2,005,793 | +9,411 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 634,687 | 1,774,823 | +1,140,136 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,582,771 | +1,582,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,106 | 1,582,771 | +37,665 | 0.00 | 0.00 | -0.00 | buy |
| Alight Capital Management LP | 1,925,000 | 1,500,000 | -425,000 | 2.03 | 0.56 | -1.47 | sell |
| Virtu Financial LLC | 1,620,557 | 1,302,258 | -318,299 | 0.24 | 0.09 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,693,464 | 1,232,215 | -6,461,249 | 0.02 | 0.00 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 963,777 | 1,191,705 | +227,928 | 0.02 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 865,760 | +865,760 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 634,458 | 833,240 | +198,782 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 718,605 | 826,134 | +107,529 | 0.01 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 815,000 | +815,000 | 0.00 | 0.07 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 339,270 | 690,190 | +350,920 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 643,332 | +643,332 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 956,175 | 624,944 | -331,231 | 0.20 | 0.08 | -0.13 | sell |
| Swiss National Bank | 392,700 | 623,400 | +230,700 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 550,656 | 619,823 | +69,167 | 0.32 | 0.22 | -0.10 | buy |
| Prana Capital Management, LP | 124,927 | 608,556 | +483,629 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 589,425 | +589,425 | 0.00 | 0.02 | +0.02 | buy |
| Brooklands Fund Management Ltd | 554,900 | 554,900 | 0 | 2.69 | 0.94 | -1.76 | hold |
| IEQ CAPITAL, LLC | 333,368 | 499,961 | +166,593 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 297,827 | 482,521 | +184,694 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 220,151 | 476,961 | +256,810 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 143,000 | 430,000 | +287,000 | 0.09 | 0.15 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 413,948 | +413,948 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 405,442 | +405,442 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 524,119 | 401,917 | -122,202 | 0.08 | 0.04 | -0.04 | sell |
| Nuveen, LLC | 300,099 | 392,907 | +92,808 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 418,595 | 383,081 | -35,514 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 341,667 | 377,292 | +35,625 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,017 | 355,452 | +122,435 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,725 | 329,360 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 291,836 | 314,424 | +22,588 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 286,300 | 302,000 | +15,700 | 0.45 | 0.25 | -0.20 | buy |
| Jain Global LLC | 0 | 299,672 | +299,672 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 296,609 | +296,609 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 659,230 | 275,000 | -384,230 | 0.08 | 0.02 | -0.06 | sell |
| Inspire Investing, LLC | 77,433 | 274,739 | +197,306 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,390,567 | 263,616 | -2,126,951 | 0.01 | 0.00 | -0.01 | sell |
| Mount Lucas Management LP | 159,800 | 260,000 | +100,200 | 0.21 | 0.21 | -0.00 | buy |
| Holocene Advisors, LP | 1,281,406 | 253,252 | -1,028,154 | 0.01 | 0.00 | -0.01 | sell |
| Fieldview Capital Management, LLC | 303,324 | 250,118 | -53,206 | 0.32 | 0.16 | -0.16 | sell |
| TIG Advisors, LLC | 25,000 | 244,572 | +219,572 | 0.00 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 53,071 | 241,418 | +188,347 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 159,891 | 240,881 | +80,990 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 228,857 | +228,857 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,835 | 224,550 | -26,285 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 188,940 | 222,083 | +33,143 | 0.02 | 0.01 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 217,744 | 217,762 | +18 | 0.11 | 0.07 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 202,453 | 202,453 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SALZHAUER MICHAEL | 564,388 | 183,375 | -381,013 | 0.14 | 0.15 | +0.01 | sell |
| Brevan Howard Capital Management LP | 101,627 | 175,262 | +73,635 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 153,396 | 172,038 | +18,642 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,433 | 163,388 | +143,955 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 21,238 | 160,983 | +139,745 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 74,122 | 153,392 | +79,270 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 286,141 | 149,337 | -136,804 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 46,286 | 149,260 | +102,974 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,171 | 145,498 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 143,464 | +143,464 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 60,089 | 142,420 | +82,331 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 87,543 | 141,969 | +54,426 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,744 | 136,748 | +21,004 | 0.00 | 0.00 | -0.00 | buy |
| Arizona PSPRS Trust | 0 | 134,900 | +134,900 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 101,729 | 122,527 | +20,798 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 120,646 | +120,646 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 96,889 | 120,064 | +23,175 | 0.00 | 0.00 | -0.00 | buy |