| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kore Advisors LP | 19,500,000 | 28,330,000 | +8,830,000 | 6.92 | 5.86 | -1.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 15,924,290 | 18,913,793 | +2,989,503 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 0 | 2,929,700 | +2,929,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,436,116 | 19,025,881 | +2,589,765 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,284,303 | +2,284,303 | 0.00 | 0.04 | +0.04 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 2,152,225 | +2,152,225 | 0.00 | 1.35 | +1.35 | buy |
| MORGAN STANLEY | 3,367,182 | 5,455,128 | +2,087,946 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,506,626 | 4,329,584 | +1,822,958 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,438,505 | +1,438,505 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,076,425 | 2,406,228 | +1,329,803 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,842 | 1,373,202 | +1,293,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,991 | 1,224,204 | +1,064,213 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,054,233 | +1,054,233 | 0.00 | 0.01 | +0.01 | buy |
| Kore Advisors LP | 3,500,000 | 4,500,000 | +1,000,000 | 1.39 | 1.03 | -0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961,773 | 1,868,741 | +906,968 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 498,896 | 1,380,499 | +881,603 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 717,482 | 1,591,056 | +873,574 | 0.10 | 0.10 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 847,548 | +847,548 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 782,713 | +782,713 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 96,460 | 815,807 | +719,347 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 561,054 | +561,054 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,130 | 2,521,557 | +531,427 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,352,011 | 1,795,379 | +443,368 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 102,285 | 533,965 | +431,680 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 412,669 | +412,669 | 0.00 | 0.01 | +0.01 | buy |
| WS MANAGEMENT LLLP | 0 | 302,800 | +302,800 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 75,831 | 361,712 | +285,881 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 230,804 | 515,286 | +284,482 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25,491 | 297,623 | +272,132 | 0.17 | 0.68 | +0.51 | buy |
| Invesco Ltd. | 1,441,780 | 1,708,911 | +267,131 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,115 | 410,110 | +243,995 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 412,179 | 630,885 | +218,706 | 0.09 | 0.08 | -0.01 | buy |
| Vontobel Holding Ltd. | 65,578 | 276,222 | +210,644 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,145 | +199,145 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 198,882 | +198,882 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 143,320 | 324,530 | +181,210 | 0.11 | 0.09 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,238 | 493,391 | +175,153 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 794,858 | 955,036 | +160,178 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 51,761 | 206,760 | +154,999 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,057 | 772,307 | +153,250 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,519,164 | 6,665,270 | +146,106 | 0.03 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 7,336,781 | 7,471,611 | +134,830 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 112,519 | +112,519 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 111,110 | +111,110 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 100,331 | +100,331 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,157 | 1,304,807 | +97,650 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 816,183 | 913,529 | +97,346 | 1.45 | 0.88 | -0.57 | buy |
| Quantitative Investment Management, LLC | 0 | 86,196 | +86,196 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 758,343 | 839,036 | +80,693 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 332,553 | 410,478 | +77,925 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,430 | 95,325 | +77,895 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,358 | +76,358 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 25,000 | 100,000 | +75,000 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 51,488 | 118,057 | +66,569 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 66,600 | 132,000 | +65,400 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 36,467 | 100,666 | +64,199 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 62,200 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 51,988 | +51,988 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 60,927 | 112,872 | +51,945 | 0.05 | 0.04 | -0.00 | buy |
| Green Alpha Advisors, LLC | 22,574 | 71,210 | +48,636 | 0.12 | 0.23 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 335,789 | 384,104 | +48,315 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 195,196 | 242,648 | +47,452 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,515,620 | 1,561,850 | +46,230 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46,167 | +46,167 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,999 | 57,831 | +45,832 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 41,179 | +41,179 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,009 | 66,796 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,060 | 48,902 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 35,972 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 349,458 | 384,811 | +35,353 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 345 | 33,800 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,144 | 342,505 | +33,361 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 32,492 | +32,492 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 31,573 | +31,573 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 0 | 28,389 | +28,389 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.02 | +0.02 | buy |
| Morangie Management LLC | 0 | 27,174 | +27,174 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 27,961 | 54,817 | +26,856 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,429 | 29,815 | +25,386 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,872 | +24,872 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 6,653 | 31,404 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,025 | 34,490 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,399 | 149,304 | +22,905 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 21,875 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,595 | 230,400 | +21,805 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,434 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 54,437 | 74,487 | +20,050 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,664 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,741 | 85,694 | +17,953 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 10,000 | 27,500 | +17,500 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 430,616 | 447,718 | +17,102 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 4,200 | 20,740 | +16,540 | 0.03 | 0.07 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,331 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |