| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 1,745,445 | 11,122,399 | +9,376,954 | 0.03 | 0.13 | +0.10 | buy |
| MORGAN STANLEY | 11,856,095 | 17,087,898 | +5,231,803 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,283,379 | 10,276,782 | +4,993,403 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,812,495 | 13,637,663 | +3,825,168 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,901,024 | 7,456,930 | +3,555,906 | 0.02 | 0.03 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 3,275,000 | +2,775,000 | 1.23 | 6.15 | +4.92 | buy |
| FMR LLC | 2,288,476 | 4,431,492 | +2,143,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,711,327 | 3,783,434 | +2,072,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 148,072,693 | 149,482,504 | +1,409,811 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,277,137 | +1,277,137 | 0.00 | 0.03 | +0.03 | buy |
| LM Asset (IM) Inc. | 8,807,000 | 9,803,900 | +996,900 | 44.13 | 39.48 | -4.65 | buy |
| Allianz Asset Management GmbH | 7,790,277 | 8,772,315 | +982,038 | 0.06 | 0.05 | -0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 952,956 | +952,956 | 0.00 | 0.38 | +0.38 | buy |
| FEDERATED HERMES, INC. | 967,621 | 1,900,477 | +932,856 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 891,709 | +891,709 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 567,910 | 1,458,867 | +890,957 | 0.09 | 0.18 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,294,830 | 2,099,717 | +804,887 | 0.07 | 0.07 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 274,453 | 1,062,278 | +787,825 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 9,631,095 | 10,408,757 | +777,662 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,528,387 | 3,218,230 | +689,843 | 0.06 | 0.05 | -0.00 | buy |
| LMR Partners LLP | 0 | 625,000 | +625,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 2,463,836 | 3,078,348 | +614,512 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,366,279 | 23,960,264 | +593,985 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,294 | 1,265,404 | +567,110 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,232,078 | 18,712,600 | +480,522 | 0.09 | 0.06 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 421,606 | +421,606 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 307,098 | +307,098 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,684,888 | 2,985,216 | +300,328 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,505,114 | 7,791,314 | +286,200 | 0.09 | 0.07 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,141 | 587,251 | +285,110 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 534,034 | 804,061 | +270,027 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 979,487 | 1,221,905 | +242,418 | 0.05 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 174,445 | 400,950 | +226,505 | 0.14 | 0.07 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 107,639 | 323,562 | +215,923 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 12,200 | 225,588 | +213,388 | 0.01 | 0.05 | +0.04 | buy |
| CapWealth Advisors, LLC | 3,833,969 | 4,046,267 | +212,298 | 2.24 | 1.72 | -0.52 | buy |
| Russell Investments Group, Ltd. | 78,492 | 290,475 | +211,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,856,838 | 9,062,878 | +206,040 | 0.11 | 0.08 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,905 | 279,789 | +202,884 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 161,100 | +161,100 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 400,000 | 550,000 | +150,000 | 0.07 | 0.09 | +0.03 | buy |
| Polianta Ltd | 130,400 | 273,600 | +143,200 | 0.33 | 0.52 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 140,960 | +140,960 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 140,571 | +140,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 482,723 | 619,660 | +136,937 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,921,381 | 5,053,232 | +131,851 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 94,732 | 224,604 | +129,872 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,647,853 | 10,773,173 | +125,320 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 177,538 | 300,479 | +122,941 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 121,300 | +121,300 | 0.00 | 0.08 | +0.08 | buy |
| Optimize Financial Inc | 160,097 | 278,527 | +118,430 | 0.64 | 0.41 | -0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,332,699 | 2,448,046 | +115,347 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 69,722 | 175,876 | +106,154 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 109,301,827 | 109,405,246 | +103,419 | 0.01 | 0.01 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 101,416 | +101,416 | 0.00 | 0.02 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,364 | 124,264 | +96,900 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 83,827 | 170,464 | +86,637 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 86,300 | +86,300 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 365,696 | 446,769 | +81,073 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 82,281 | 163,318 | +81,037 | 0.12 | 0.17 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 136,400 | 216,419 | +80,019 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 475,968 | 554,840 | +78,872 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,717 | 148,542 | +69,825 | 0.03 | 0.04 | +0.01 | buy |
| Credit Capital Investments LLC | 0 | 60,000 | +60,000 | 0.00 | 0.40 | +0.40 | buy |
| Capula Management Ltd | 0 | 59,024 | +59,024 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 214,509 | 272,031 | +57,522 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 45,000 | 100,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,269 | 863,786 | +54,517 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 74,224 | 127,552 | +53,328 | 0.06 | 0.08 | +0.02 | buy |
| McAdam, LLC | 64,966 | 113,350 | +48,384 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 43,417 | +43,417 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 42,499 | +42,499 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 531,579 | 571,806 | +40,227 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,856 | 84,475 | +39,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,673,977 | 1,707,108 | +33,131 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 878,843 | 911,504 | +32,661 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 207,371 | 238,167 | +30,796 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,178 | 51,125 | +29,947 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 29,633 | +29,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576,400 | 602,705 | +26,305 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,647 | 242,851 | +26,204 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 32,453 | 57,868 | +25,415 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 75,000 | 100,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 24,351 | +24,351 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 46,126 | 69,274 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 20,000 | 40,000 | +20,000 | 0.04 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,544 | 87,430 | +19,886 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,852 | 40,068 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 27,283 | 44,999 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,259 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 16,274 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 87,548 | 103,341 | +15,793 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,361 | 29,895 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,512 | +15,512 | 0.00 | 0.02 | +0.02 | buy |