| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 15,000,000 | +15,000,000 | 0.00 | 2.72 | +2.72 | buy |
| Ghisallo Capital Management LLC | 0 | 5,695,561 | +5,695,561 | 0.00 | 2.73 | +2.73 | buy |
| VANGUARD GROUP INC | 11,469,884 | 17,119,819 | +5,649,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,046 | 5,340,679 | +5,274,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,622 | 5,086,999 | +4,923,377 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Newtyn Management, LLC | 0 | 2,882,512 | +2,882,512 | 0.00 | 4.28 | +4.28 | buy |
| MARSHALL WACE, LLP | 313,255 | 2,905,839 | +2,592,584 | 0.00 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 359,805 | 2,722,668 | +2,362,863 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,360,825 | +2,360,825 | 0.00 | 0.12 | +0.12 | buy |
| Third Point LLC | 0 | 1,535,000 | +1,535,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,539,999 | 3,793,142 | +1,253,143 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 1,030,620 | +1,030,620 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 505,064 | 1,418,720 | +913,656 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 866,690 | 1,467,396 | +600,706 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 596,015 | +596,015 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,811,349 | 3,368,096 | +556,747 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,228 | 925,503 | +520,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,506,660 | 3,021,649 | +514,989 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,446,838 | 1,956,313 | +509,475 | 0.05 | 0.07 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 505,000 | +505,000 | 0.00 | 1.09 | +1.09 | buy |
| WEXFORD CAPITAL LP | 0 | 406,423 | +406,423 | 0.00 | 0.94 | +0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,467 | 601,275 | +389,808 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 36,633 | 389,685 | +353,052 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,411 | 412,931 | +331,520 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,572 | 341,663 | +302,091 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,919 | 352,950 | +272,031 | 0.02 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 261,526 | +261,526 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,000 | +261,000 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 300,000 | +260,000 | 0.02 | 0.15 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 230,643 | +230,643 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 209,214 | +209,214 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 38,704 | 242,437 | +203,733 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 200,220 | +200,220 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 148,005 | +148,005 | 0.00 | 0.06 | +0.06 | buy |
| Monashee Investment Management LLC | 0 | 145,000 | +145,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 89,550 | 196,123 | +106,573 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,000 | 321,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 103,245 | +103,245 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,943 | 106,270 | +94,327 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 90,491 | +90,491 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 155,452 | 242,173 | +86,721 | 0.03 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 84,859 | +84,859 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 172,122 | 255,618 | +83,496 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,125 | 257,692 | +80,567 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 380,676 | 460,885 | +80,209 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 197,070 | 276,945 | +79,875 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,857 | 85,268 | +74,411 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 57,821 | 129,693 | +71,872 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 71,518 | +71,518 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 27,971 | 94,991 | +67,020 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,550 | 136,999 | +66,449 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,647 | +56,647 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 371,387 | 422,538 | +51,151 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 50,947 | +50,947 | 0.00 | 0.05 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 62,413 | 109,408 | +46,995 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,200 | 79,100 | +43,900 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 246,726 | 287,404 | +40,678 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,800 | 68,800 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,049 | 215,234 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 37,900 | +37,900 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 35,816 | +35,816 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 34,232 | +34,232 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,679 | +32,679 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 31,117 | +31,117 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 59,821 | 88,590 | +28,769 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,123 | +26,123 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,652 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,286 | 74,286 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 23,097 | +23,097 | 0.00 | 0.13 | +0.13 | buy |
| GAMMA Investing LLC | 9,540 | 32,105 | +22,565 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 21,697 | 43,653 | +21,956 | 0.05 | 0.08 | +0.03 | buy |
| IMC-Chicago, LLC | 37,982 | 56,990 | +19,008 | 0.01 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 18,955 | +18,955 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,228 | 117,975 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,035 | 37,347 | +18,312 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,085 | 54,864 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 638,156 | 655,436 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,122 | +17,122 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 28,481 | 45,536 | +17,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,257 | 18,951 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,473 | +16,473 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,690 | 203,338 | +15,648 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,768 | +14,768 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 23,833 | 38,094 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,258 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,313 | 28,428 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,556 | +12,556 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,812 | +11,812 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Keyframe Capital Partners, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Quadcap Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 175,675 | 185,499 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,448 | 50,148 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 107,650 | 117,131 | +9,481 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 123,744 | 130,908 | +7,164 | 0.00 | 0.00 | +0.00 | buy |