| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 4,100,000 | 12,000,000 | +7,900,000 | 0.26 | 0.95 | +0.68 | buy |
| UBS Group AG | 20,176,825 | 26,357,669 | +6,180,844 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,829,147 | 6,702,988 | +4,873,841 | 0.02 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,715,572 | +4,715,572 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,970,920 | 6,902,267 | +2,931,347 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,816,913 | 6,518,126 | +2,701,213 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 79,062 | 1,479,599 | +1,400,537 | 0.03 | 0.49 | +0.46 | buy |
| ROYAL BANK OF CANADA | 479,313 | 1,523,744 | +1,044,431 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 370,947 | 1,269,280 | +898,333 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,947,331 | 4,715,572 | +768,241 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 593,406 | +593,406 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 23,585,444 | 23,925,293 | +339,849 | 0.03 | 0.02 | -0.01 | buy |
| Caption Management, LLC | 418,800 | 757,184 | +338,384 | 0.18 | 0.26 | +0.08 | buy |
| Twin Securities, Inc. | 0 | 334,724 | +334,724 | 0.00 | 1.69 | +1.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 327,700 | +327,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,318 | 1,454,874 | +294,556 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 841,906 | 1,130,887 | +288,981 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 75,397 | 322,314 | +246,917 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,448 | 674,728 | +228,280 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 226,627 | +226,627 | 0.00 | 0.12 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 224,484 | 449,484 | +225,000 | 0.11 | 0.21 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 223,980 | +223,980 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 60,000 | 282,795 | +222,795 | 0.29 | 1.24 | +0.95 | buy |
| Quantinno Capital Management LP | 154,304 | 364,549 | +210,245 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 209,173 | +209,173 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,282 | 890,177 | +206,895 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 104 | 195,108 | +195,004 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 191,839 | +191,839 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,139 | +189,139 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,816,011 | 4,004,223 | +188,212 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 800 | 186,305 | +185,505 | 0.00 | 0.03 | +0.03 | buy |
| TB Alternative Assets Ltd. | 758,191 | 939,682 | +181,491 | 1.42 | 1.49 | +0.07 | buy |
| SIG BROKERAGE, LP | 0 | 179,293 | +179,293 | 0.00 | 0.28 | +0.28 | buy |
| STANCE CAPITAL LLC | 0 | 169,322 | +169,322 | 0.00 | 0.51 | +0.51 | buy |
| CIBC WORLD MARKET INC. | 219,732 | 379,248 | +159,516 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 155,300 | +155,300 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,266,653 | 1,420,123 | +153,470 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,531 | 155,159 | +139,628 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 137,408 | +137,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,436,159 | 7,571,972 | +135,813 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,600 | 172,723 | +130,123 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 122,263 | +122,263 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,089 | +117,089 | 0.00 | 0.01 | +0.01 | buy |
| HOERTKORN RICHARD CHARLES | 156,158 | 252,408 | +96,250 | 1.16 | 1.67 | +0.51 | buy |
| Blueshift Asset Management, LLC | 101,419 | 184,422 | +83,003 | 0.28 | 0.42 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,098 | 172,018 | +80,920 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 39,434 | 115,908 | +76,474 | 0.15 | 0.27 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 6,496 | 79,137 | +72,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,191,465 | 2,253,962 | +62,497 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 62,070 | +62,070 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 60,430 | +60,430 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,269,072 | 1,329,502 | +60,430 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 56,068 | 113,186 | +57,118 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,548 | 65,416 | +54,868 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 53,763 | +53,763 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 50,370 | +50,370 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,117 | +46,117 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 898,161 | 941,568 | +43,407 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,800 | +40,800 | 0.00 | 0.26 | +0.26 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,416 | +39,416 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,420 | +37,420 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 35,401 | +35,401 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 20,551 | 55,073 | +34,522 | 0.09 | 0.11 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 33,224 | +33,224 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 59,683 | 92,678 | +32,995 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.67 | +0.67 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 288,200 | 318,400 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,326,100 | 1,356,109 | +30,009 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,544 | +27,544 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,119 | +27,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,508 | 113,885 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 177,899 | 203,348 | +25,449 | 0.01 | 0.01 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 24,653 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,802 | 484,187 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 22,862 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 34,372 | 55,698 | +21,326 | 0.12 | 0.23 | +0.11 | buy |
| Mattson Financial Services, LLC | 0 | 20,616 | +20,616 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 20,254 | +20,254 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,046,451 | 1,066,675 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 19,888 | +19,888 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 18,222 | +18,222 | 0.00 | 0.01 | +0.01 | buy |
| Brown Financial Advisors | 0 | 17,783 | +17,783 | 0.00 | 0.06 | +0.06 | buy |
| Moors & Cabot, Inc. | 12,052 | 29,035 | +16,983 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,681 | 492,123 | +16,442 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,277 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 14,845 | +14,845 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 636,902 | 650,602 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,360 | 70,325 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Family Trust | 0 | 12,330 | +12,330 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,837 | 18,537 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |