| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,085,618 | 15,560,453 | +1,474,835 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,065,748 | 13,522,226 | +1,456,478 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 16,570,777 | 11,290,321 | -5,280,456 | 0.71 | 0.63 | -0.08 | sell |
| UBS Group AG | 3,883,815 | 8,913,844 | +5,030,029 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,203,355 | 8,913,480 | +5,710,125 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,842 | 4,858,203 | +540,361 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 955,378 | 3,951,100 | +2,995,722 | 0.02 | 0.12 | +0.09 | buy |
| Hood River Capital Management LLC | 4,242,941 | 3,688,848 | -554,093 | 0.80 | 0.58 | -0.22 | sell |
| Marex Group plc | 1,445,225 | 2,142,369 | +697,144 | 0.23 | 0.34 | +0.12 | buy |
| REAVES W H & CO INC | 2,320,000 | 2,000,000 | -320,000 | 0.58 | 0.65 | +0.07 | sell |
| JPMORGAN CHASE & CO | 239,098 | 1,983,632 | +1,744,534 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 935,167 | 1,754,650 | +819,483 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,367,320 | 1,589,753 | +222,433 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,518,322 | +1,518,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,933 | 1,518,322 | +68,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,422,926 | 1,518,145 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,448,244 | 1,500,240 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,422,270 | 1,360,770 | -61,500 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,224,759 | 1,289,496 | +64,737 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 1,168,854 | 1,260,525 | +91,671 | 1.89 | 2.64 | +0.75 | buy |
| CITIGROUP INC | 1,574,877 | 1,241,161 | -333,716 | 0.02 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 1,151,640 | 1,132,220 | -19,420 | 0.43 | 0.58 | +0.15 | sell |
| Artisan Partners Limited Partnership | 0 | 953,723 | +953,723 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 695,737 | 942,294 | +246,557 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 919,032 | 941,643 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 454,859 | 839,126 | +384,267 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,009,146 | 831,650 | -177,496 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 753,876 | 753,676 | -200 | 0.11 | 0.12 | +0.01 | sell |
| Yaupon Capital Management LP | 700,000 | 700,000 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Bank of New York Mellon Corp | 518,673 | 626,036 | +107,363 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 616,767 | +616,767 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 501,911 | 610,832 | +108,921 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 318,431 | 579,111 | +260,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,989 | 546,156 | +511,167 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 518,388 | +518,388 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Invesco Ltd. | 658,209 | 472,417 | -185,792 | 0.00 | 0.00 | -0.00 | sell |
| UNICOM Systems, Inc. | 459,374 | 459,374 | 0 | 0.71 | 0.65 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 286,462 | 438,308 | +151,846 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,050 | 417,669 | -48,381 | 0.01 | 0.01 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 389,600 | 398,900 | +9,300 | 0.72 | 0.89 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,900 | 357,854 | +299,954 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,554 | 355,314 | +138,760 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 150,500 | 349,900 | +199,400 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 345,985 | +345,985 | 0.00 | 0.09 | +0.09 | buy |
| Sovran Advisors, LLC | 456,920 | 339,133 | -117,787 | 0.93 | 0.36 | -0.58 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 326,397 | +326,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,804 | 288,851 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 280,700 | +280,700 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 1,130,000 | 269,480 | -860,520 | 0.31 | 0.07 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,164 | 258,383 | +131,219 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 83,500 | 250,414 | +166,914 | 0.12 | 0.62 | +0.50 | buy |
| Texas Yale Capital Corp. | 243,850 | 245,350 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 211,437 | 243,567 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,942 | 241,698 | +88,756 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 233,067 | +233,067 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 136,512 | 216,562 | +80,050 | 0.16 | 0.29 | +0.13 | buy |
| Sender Co & Partners, Inc. | 0 | 216,120 | +216,120 | 0.00 | 1.97 | +1.97 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,048 | 200,935 | +84,887 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,203 | 200,694 | +88,491 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,516 | 192,461 | +87,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 276,819 | 191,978 | -84,841 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,222 | 187,412 | +179,190 | 0.00 | 0.11 | +0.10 | buy |
| Bridgewater Associates, LP | 174,464 | 186,950 | +12,486 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 184,431 | +184,431 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 148,447 | 183,635 | +35,188 | 0.07 | 0.11 | +0.04 | buy |
| PFG Investments, LLC | 99,844 | 171,047 | +71,203 | 0.07 | 0.14 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 162,047 | 162,787 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 101,120 | 158,410 | +57,290 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 157,634 | +157,634 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 64,877 | 146,306 | +81,429 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 128,321 | 137,363 | +9,042 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 124,687 | 124,687 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Man Group plc | 0 | 118,737 | +118,737 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,053 | 115,222 | +21,169 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 100,568 | 113,370 | +12,802 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,802 | 110,673 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,599 | 105,836 | +39,237 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 118,050 | 104,823 | -13,227 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Capital Management LLC | 100,000 | 100,000 | 0 | 0.33 | 0.33 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,905 | 96,793 | +13,888 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 98,399 | 93,575 | -4,824 | 0.00 | 0.00 | +0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 95,519 | 92,393 | -3,126 | 1.20 | 1.43 | +0.23 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,460 | 91,265 | +59,805 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,459 | 89,089 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 86,178 | +86,178 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 52,895 | 85,137 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,776 | 82,538 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,834 | 81,706 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 20,950 | 81,400 | +60,450 | 0.07 | 0.35 | +0.28 | buy |
| Virtu Financial LLC | 0 | 80,814 | +80,814 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 76,189 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,716 | 74,481 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,949 | 71,854 | +58,905 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 71,750 | +71,750 | 0.00 | 0.34 | +0.34 | buy |
| Dynamic Advisor Solutions LLC | 98,584 | 70,639 | -27,945 | 0.05 | 0.04 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 70,005 | 70,005 | 0 | 0.84 | 0.90 | +0.06 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 33,417 | 69,527 | +36,110 | 0.08 | 0.23 | +0.14 | buy |
| Texas Capital Bank Wealth Management Services Inc | 61,250 | 68,201 | +6,951 | 0.06 | 0.08 | +0.02 | buy |