| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,500,000 | 5,681,528 | +4,181,528 | 1.10 | 10.20 | +9.10 | buy |
| T. Rowe Price Investment Management, Inc. | 14,656,558 | 17,970,377 | +3,313,819 | 0.06 | 0.12 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,094,820 | 5,379,992 | +3,285,172 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,068,795 | 2,164,251 | +1,095,456 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,028,818 | +1,028,818 | 0.00 | 0.43 | +0.43 | buy |
| Bracebridge Capital, LLC | 6,941,775 | 7,743,465 | +801,690 | 17.68 | 13.06 | -4.63 | buy |
| STATE STREET CORP | 7,116,934 | 7,782,588 | +665,654 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,470,000 | 3,123,700 | +653,700 | 0.17 | 0.27 | +0.10 | buy |
| Verition Fund Management LLC | 59,721 | 625,000 | +565,279 | 0.00 | 0.06 | +0.05 | buy |
| MIROVA | 0 | 514,675 | +514,675 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 0 | 448,091 | +448,091 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 438,380 | +438,380 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,416 | 408,627 | +389,211 | 0.01 | 0.37 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,231 | 274,893 | +232,662 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,907 | 791,223 | +218,316 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 189,863 | +189,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,112,786 | 2,278,930 | +166,144 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 155,458 | +155,458 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,150,228 | 1,303,740 | +153,512 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 483,440 | 636,163 | +152,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 569,344 | 720,651 | +151,307 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,765 | 742,336 | +111,571 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,994 | 188,432 | +108,438 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 398,246 | 505,246 | +107,000 | 0.06 | 0.13 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 103,773 | +103,773 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,729 | 4,454,509 | +101,780 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,963,453 | 27,059,908 | +96,455 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 408,202 | 493,743 | +85,541 | 0.08 | 0.15 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 84,142 | +84,142 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 78,524 | +78,524 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,223 | 261,150 | +77,927 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 274,124 | 347,358 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 695,743 | 760,379 | +64,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,646,355 | 3,690,371 | +44,016 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,237 | +35,237 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 35,121 | +35,121 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,744 | 199,339 | +30,595 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,556 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,427 | 75,106 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,480 | 47,947 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,222 | 202,030 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,965 | 171,559 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,427 | 70,648 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 620,165 | 641,345 | +21,180 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 446,354 | 466,579 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 19,684 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,531 | 54,342 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 853,920 | 870,891 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,632 | 398,051 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,078 | 51,413 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,237 | 184,407 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 38,164 | 52,782 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,507 | 57,517 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,872 | +13,872 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,757 | 111,214 | +10,457 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,037 | +10,037 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 48,831 | 54,571 | +5,740 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,939 | 791,653 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,961 | 92,743 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,169 | 17,203 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 154 | 3,750 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 34,351 | 37,553 | +3,202 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,284 | 13,408 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,104 | 17,192 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,272 | 6,354 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,920 | 15,590 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,620 | 33,241 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,446,500 | 3,448,842 | +2,342 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 11,591 | 13,841 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,649 | 20,835 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 360 | 2,470 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,704 | 17,459 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 13,500 | 14,500 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,453 | 2,389 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,270 | 12,115 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,260 | 16,981 | +721 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 593 | 1,277 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,526 | 13,194 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,784 | 5,318 | +534 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 244 | 746 | +502 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,316 | 4,740 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,855 | 2,154 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 96 | 382 | +286 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 781 | 973 | +192 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,817 | 8,919 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,892 | 15,975 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12,193 | 12,271 | +78 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |