| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 12,717,400 | +12,717,400 | 0.00 | 0.47 | +0.47 | buy |
| Weiss Asset Management LP | 0 | 11,192,800 | +11,192,800 | 0.00 | 0.50 | +0.50 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,906,362 | +6,906,362 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,731,688 | +4,731,688 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 921,487 | 4,896,428 | +3,974,941 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 581,582 | 4,158,882 | +3,577,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,810,392 | +1,810,392 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,588,526 | 6,386,911 | +1,798,385 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,918 | 1,608,906 | +1,324,988 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,548,667 | 3,609,314 | +1,060,647 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,167,942 | 4,108,488 | +940,546 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,574,971 | 2,501,332 | +926,361 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,849 | 891,145 | +839,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 756,146 | +756,146 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,300,000 | 1,850,000 | +550,000 | 0.23 | 0.42 | +0.19 | buy |
| Y.D. More Investments Ltd | 1,395,768 | 1,772,947 | +377,179 | 0.19 | 0.26 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 352,276 | +352,276 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 317,946 | +317,946 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 161,726 | 460,425 | +298,699 | 0.10 | 0.33 | +0.23 | buy |
| VANGUARD GROUP INC | 29,206,331 | 29,500,071 | +293,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,082,206 | 1,343,701 | +261,495 | 0.12 | 0.20 | +0.08 | buy |
| HRT FINANCIAL LP | 669,636 | 880,240 | +210,604 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 210,079 | +210,079 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 4,900 | 207,600 | +202,700 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 150,000 | 350,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 182,512 | +182,512 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,300 | 201,345 | +179,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 381,197 | 551,697 | +170,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 135,338 | 301,861 | +166,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,839,820 | 4,001,214 | +161,394 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,419 | 183,363 | +147,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,320 | 504,390 | +129,070 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 531,826 | 651,809 | +119,983 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 194,804 | 309,290 | +114,486 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,827 | 119,223 | +114,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 92,785 | +92,785 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 83,766 | +83,766 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 856,738 | 935,100 | +78,362 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 77,658 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,764 | 84,196 | +73,432 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,554,489 | 1,623,600 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,016 | 74,503 | +67,487 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,160,885 | 1,217,360 | +56,475 | 0.11 | 0.13 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 52,149 | +52,149 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 49,070 | +49,070 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 47,130 | +47,130 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,521 | 501,668 | +46,147 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 45,966 | +45,966 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,908 | 74,706 | +45,798 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 434,035 | 479,830 | +45,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,385,218 | 8,428,840 | +43,622 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,411,019 | 1,454,221 | +43,202 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 30,482 | 70,769 | +40,287 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 173,700 | 209,300 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,380 | 781,634 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,225 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 25,851 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,823 | 42,450 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,618 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,481 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 35,301 | 55,301 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,463 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,636 | +15,636 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,290 | +12,290 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 11,834 | +11,834 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,167 | 54,957 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 7,494 | 19,262 | +11,768 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,530 | 48,482 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 32,767 | 40,760 | +7,993 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,784 | 113,506 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 22,745 | 28,907 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 106,369 | 112,000 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,126 | 14,170 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 36,485 | 40,485 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 24,264 | 28,097 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,032 | 21,125 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,625 | 11,625 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,712 | 4,706 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 201,478 | 204,317 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,783 | 189,194 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 30,000 | 32,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 15,015 | 16,405 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,146 | 2,280 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,000 | 10,914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 600 | 1,428 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,036 | 1,820 | +784 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 780 | +772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,262 | 230,015 | +753 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 40,397 | 40,997 | +600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,279 | 23,758 | +479 | 0.00 | 0.00 | +0.00 | buy |