| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,918,750 | 74,794,806 | +876,056 | 0.00 | 0.00 | +0.00 | buy |
| Mudrick Capital Management, L.P. | 32,456,879 | 31,040,244 | -1,416,635 | 14.73 | 23.92 | +9.20 | sell |
| Greenhouse Funds LLLP | 23,191,778 | 23,191,778 | 0 | 1.36 | 1.42 | +0.06 | hold |
| STATE STREET CORP | 17,003,320 | 17,583,625 | +580,305 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 18,511,485 | 17,542,985 | -968,500 | 0.43 | 0.42 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,430,048 | 16,812,336 | +382,288 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 16,513,915 | 16,498,065 | -15,850 | 2.66 | 2.79 | +0.13 | sell |
| PLUSTICK MANAGEMENT LLC | 10,020,000 | 9,250,000 | -770,000 | 10.12 | 8.70 | -1.42 | sell |
| Millstreet Capital Management LLC | 7,351,426 | 7,351,426 | 0 | 3.27 | 3.13 | -0.14 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 7,391,790 | 7,321,740 | -70,050 | 1.12 | 1.13 | +0.02 | sell |
| Wolf Hill Capital Management, LP | 3,505,529 | 7,250,657 | +3,745,128 | 0.39 | 0.86 | +0.47 | buy |
| NORTHERN TRUST CORP | 6,672,017 | 6,660,521 | -11,496 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,989,368 | 6,186,012 | +196,644 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 4,815,045 | 4,815,045 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 10,243,955 | 4,708,344 | -5,535,611 | 0.11 | 0.05 | -0.05 | sell |
| FMR LLC | 3,370,716 | 4,473,492 | +1,102,776 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,515,696 | 3,783,277 | +1,267,581 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,187,120 | 3,243,172 | +1,056,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 526,148 | 3,067,040 | +2,540,892 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 2,707,796 | 2,709,761 | +1,965 | 0.34 | 0.34 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,284,595 | 2,267,445 | +982,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,663,461 | 2,266,746 | +603,285 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,211,000 | 2,241,500 | +30,500 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,791,176 | 2,186,960 | -604,216 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 954,822 | 2,147,857 | +1,193,035 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,837,427 | 1,964,872 | +127,445 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,950,000 | 1,950,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Legion Partners Asset Management, LLC | 5,420,100 | 1,920,100 | -3,500,000 | 2.25 | 0.95 | -1.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,614,975 | +1,614,975 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,500,554 | 1,483,554 | -17,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,527,581 | 1,358,093 | -169,488 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,341,888 | 1,326,224 | -15,664 | 0.02 | 0.04 | +0.02 | sell |
| BARCLAYS PLC | 929,967 | 1,270,443 | +340,476 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,248,908 | +1,248,908 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 1,245,999 | 1,245,999 | 0 | 0.30 | 0.63 | +0.33 | hold |
| UBS Group AG | 2,531,048 | 1,197,964 | -1,333,084 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,165,930 | 1,160,098 | -5,832 | 0.20 | 0.20 | -0.01 | sell |
| HighTower Advisors, LLC | 1,063,154 | 1,062,954 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 972,070 | 1,021,770 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,328 | 976,353 | +949,025 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,021,836 | 932,239 | -89,597 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 867,773 | 871,784 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,972 | 797,683 | +271,711 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 758,582 | 783,623 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 720,584 | 730,285 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 739,000 | 716,357 | -22,643 | 0.00 | 0.00 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 666,261 | 666,261 | 0 | 0.51 | 0.55 | +0.03 | hold |
| ExodusPoint Capital Management, LP | 579,488 | 630,587 | +51,099 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 622,999 | 622,999 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 558,447 | +558,447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 185,041 | 552,603 | +367,562 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,115,997 | 535,326 | -580,671 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 385,968 | 491,408 | +105,440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 429,801 | 489,755 | +59,954 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 336,908 | 452,267 | +115,359 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 160,406 | 448,647 | +288,241 | 0.04 | 0.12 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,965 | 447,382 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 444,000 | 444,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Corebridge Financial, Inc. | 392,473 | 390,069 | -2,404 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 420,378 | 363,532 | -56,846 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 361,000 | 361,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 369,057 | 340,809 | -28,248 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 318,617 | 333,479 | +14,862 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,699 | 328,298 | +68,599 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 345,523 | 326,230 | -19,293 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 901,000 | 307,400 | -593,600 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 305,006 | 305,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 241,143 | 299,834 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,394 | 276,825 | +258,431 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 273,536 | +273,536 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 255,510 | 255,510 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249,550 | 249,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 247,737 | 248,958 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,776 | 247,342 | +48,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,636 | 245,241 | -6,395 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 239,933 | +239,933 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 212,767 | 218,836 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 157,749 | 203,376 | +45,627 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 199,620 | +199,620 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,235 | 186,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 148,500 | 178,500 | +30,000 | 0.10 | 0.12 | +0.02 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 171,687 | 171,687 | 0 | 0.04 | 0.04 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 160,246 | +160,246 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,609 | 154,809 | -91,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,097 | 148,697 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 144,872 | +144,872 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 97,046 | 137,853 | +40,807 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,780 | 129,644 | +117,864 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,196 | +126,196 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 117,239 | 117,288 | +49 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,164 | 117,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 113,447 | 113,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIGHTON JONES LLC | 110,000 | 110,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 97,854 | 95,782 | -2,072 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 39,153 | 94,163 | +55,010 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 16,222 | 93,245 | +77,023 | 0.00 | 0.01 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 93,000 | 93,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 91,987 | +91,987 | 0.00 | 0.00 | +0.00 | buy |