| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kore Advisors LP | 0 | 19,500,000 | +19,500,000 | 0.00 | 6.92 | +6.92 | buy |
| Apollo Management Holdings, L.P. | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 6,352,701 | 17,105,905 | +10,753,204 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,649,000 | +5,649,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,004,137 | 12,527,704 | +4,523,567 | 0.01 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 1.39 | +1.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,055,758 | 2,050,778 | +995,020 | 0.10 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 15,708,523 | 16,436,116 | +727,593 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,694,555 | 7,336,781 | +642,226 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,029 | 1,076,425 | +544,396 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 267,050 | 656,242 | +389,192 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,014 | 514,000 | +367,986 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 447,199 | 793,518 | +346,319 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,191 | 1,207,157 | +335,966 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 249,786 | 571,141 | +321,355 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 15,624,986 | 15,924,290 | +299,304 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 521,158 | 816,183 | +295,025 | 1.08 | 1.45 | +0.36 | buy |
| Yaupon Capital Management LP | 0 | 288,894 | +288,894 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 5,090,225 | 5,371,114 | +280,889 | 0.06 | 0.04 | -0.03 | buy |
| Alberta Investment Management Corp | 0 | 250,560 | +250,560 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 261,339 | 498,896 | +237,557 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 196,836 | 412,179 | +215,343 | 0.07 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,349,180 | 6,519,164 | +169,984 | 0.05 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 166,115 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,282,627 | 1,441,780 | +159,153 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,502,225 | 2,652,776 | +150,551 | 0.05 | 0.04 | -0.01 | buy |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | 0.00 | 0.44 | +0.44 | buy |
| South Dakota Investment Council | 567,834 | 717,482 | +149,648 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 91,509 | 217,207 | +125,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,252 | 794,858 | +122,606 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 71,971 | 185,965 | +113,994 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,842 | 137,690 | +110,848 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 109,617 | +109,617 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,402,584 | 2,506,626 | +104,042 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 197,975 | 299,096 | +101,121 | 0.05 | 0.05 | -0.01 | buy |
| Marex Group plc | 0 | 97,776 | +97,776 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 56,805 | 143,320 | +86,515 | 0.07 | 0.11 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 86,814 | 170,753 | +83,939 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,315 | 552,953 | +78,638 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,533 | +66,533 | 0.00 | 0.07 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 64,721 | +64,721 | 0.00 | 0.05 | +0.05 | buy |
| Portman Square Capital LLP | 49,634 | 110,056 | +60,422 | 0.16 | 0.14 | -0.02 | buy |
| Centiva Capital, LP | 0 | 59,227 | +59,227 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 54,400 | +54,400 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,000 | 318,238 | +51,238 | 0.01 | 0.01 | -0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,804 | +45,804 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,309 | +44,309 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 58,749 | 102,285 | +43,536 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 37,583 | +37,583 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 203,600 | 240,800 | +37,200 | 0.21 | 0.07 | -0.15 | buy |
| Verition Fund Management LLC | 299,417 | 332,553 | +33,136 | 0.02 | 0.01 | -0.01 | buy |
| CHOREO, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 28,466 | +28,466 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 37,565 | 65,578 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,118 | 41,519 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,599 | 619,057 | +26,458 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 99,707 | 126,072 | +26,365 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 25,520 | 51,761 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 64,222 | 87,683 | +23,461 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,603 | 36,757 | +23,154 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 22,778 | +22,778 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 32,195 | 54,437 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 46,955 | 69,179 | +22,224 | 0.04 | 0.04 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 19,864 | +19,864 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,507 | +19,507 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 42,906 | 60,927 | +18,021 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 55,060 | 70,838 | +15,778 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 294,066 | 309,144 | +15,078 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,903,035 | 1,915,695 | +12,660 | 0.07 | 0.05 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,477 | +12,477 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 218,867 | 230,804 | +11,937 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,800 | 23,458 | +11,658 | 0.01 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 11,398 | +11,398 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 11,394 | +11,394 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,291 | +10,291 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 10,000 | 18,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 7,775 | +7,775 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,099 | 9,461 | +7,362 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,010 | 28,399 | +6,389 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,263 | 9,642 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,359 | 7,555 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,094 | 27,961 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,792 | 10,355 | +4,563 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,617 | 14,821 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286 | 3,834 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,284 | 148,784 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 3,305 | +3,305 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 4,544 | 7,569 | +3,025 | 0.00 | 0.00 | -0.00 | buy |