| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,794,806 | 75,335,688 | +540,882 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 54,733,630 | 55,753,514 | +1,019,884 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 23,191,778 | 26,492,248 | +3,300,470 | 1.42 | 2.43 | +1.01 | buy |
| Capital Research Global Investors | 0 | 17,872,992 | +17,872,992 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 17,583,625 | 17,782,096 | +198,471 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 17,572,985 | +17,572,985 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,812,336 | 16,761,917 | -50,419 | 0.00 | 0.00 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 7,250,657 | 13,050,023 | +5,799,366 | 0.86 | 2.18 | +1.32 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,321,740 | 12,369,340 | +5,047,600 | 1.13 | 3.02 | +1.89 | buy |
| Anson Funds Management LP | 16,498,065 | 7,691,560 | -8,806,505 | 2.79 | 1.97 | -0.82 | sell |
| NORTHERN TRUST CORP | 6,660,521 | 6,695,810 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,186,012 | 6,262,448 | +76,436 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 9,250,000 | 6,050,000 | -3,200,000 | 8.70 | 7.88 | -0.82 | sell |
| American Alpha Advisors, LLC | 5,750,100 | 5,750,100 | 0 | 6.69 | 10.83 | +4.14 | hold |
| MORGAN STANLEY | 2,147,857 | 5,354,961 | +3,207,104 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,473,492 | 5,106,224 | +632,732 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,243,172 | 4,826,224 | +1,583,052 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 4,815,045 | 4,815,045 | 0 | 0.03 | 0.04 | +0.02 | hold |
| JPMORGAN CHASE & CO | 2,266,746 | 4,253,186 | +1,986,440 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 535,326 | 3,844,821 | +3,309,495 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 3,803,484 | +3,803,484 | 0.00 | 0.04 | +0.04 | buy |
| Millstreet Capital Management LLC | 7,351,426 | 3,351,026 | -4,000,400 | 3.13 | 2.49 | -0.64 | sell |
| Bank of New York Mellon Corp | 2,186,960 | 3,310,267 | +1,123,307 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 2,709,761 | 2,709,761 | 0 | 0.34 | 0.54 | +0.20 | hold |
| D. E. Shaw & Co., Inc. | 3,783,277 | 2,414,766 | -1,368,511 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 2,241,500 | 2,271,500 | +30,000 | 0.10 | 0.17 | +0.07 | buy |
| UBS Group AG | 1,197,964 | 2,170,503 | +972,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,614,975 | 2,105,704 | +490,729 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,267,445 | 2,036,880 | -230,565 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 2.59 | +2.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,612 | 1,723,030 | +1,668,418 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 1,950,000 | 1,700,000 | -250,000 | 0.25 | 0.35 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 186,235 | 1,696,947 | +1,510,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,093 | 1,569,896 | +211,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,483,554 | 1,483,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,270,443 | 1,376,718 | +106,275 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,358,068 | +1,358,068 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 452,267 | 1,312,400 | +860,133 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,326,224 | 1,165,170 | -161,054 | 0.04 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,160,098 | 1,159,039 | -1,059 | 0.20 | 0.30 | +0.11 | sell |
| HighTower Advisors, LLC | 1,062,954 | 1,064,066 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 932,239 | 940,591 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 871,784 | 855,835 | -15,949 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 783,623 | 854,923 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,021,770 | 816,870 | -204,900 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 730,285 | 780,915 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 448,647 | 759,204 | +310,557 | 0.12 | 0.32 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 716,357 | 708,778 | -7,579 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 491,408 | 682,117 | +190,709 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 666,261 | 655,261 | -11,000 | 0.55 | 0.94 | +0.40 | sell |
| CITIGROUP INC | 552,603 | 644,589 | +91,986 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 444,000 | 464,000 | +20,000 | 0.12 | 0.20 | +0.09 | buy |
| MetLife Investment Management, LLC | 363,532 | 436,550 | +73,018 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 447,382 | 436,217 | -11,165 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 144,872 | 432,274 | +287,402 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 239,933 | 430,909 | +190,976 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 429,041 | +429,041 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 340,809 | 417,303 | +76,494 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 276,825 | 401,195 | +124,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 248,958 | 387,050 | +138,092 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,246 | 376,339 | +216,093 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 797,683 | 373,930 | -423,753 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,241 | 362,868 | +117,627 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 390,069 | 362,691 | -27,378 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 361,000 | 362,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,248,908 | 359,482 | -889,426 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 558,447 | 340,289 | -218,158 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 489,755 | 308,719 | -181,036 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 305,006 | 305,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 296,310 | +296,310 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 326,230 | 282,460 | -43,770 | 0.03 | 0.04 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 199,620 | 281,850 | +82,230 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 976,353 | 266,971 | -709,382 | 0.09 | 0.05 | -0.04 | sell |
| Sender Co & Partners, Inc. | 85,220 | 255,035 | +169,815 | 0.23 | 0.66 | +0.43 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 247,342 | 251,887 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249,550 | 249,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 255,510 | 245,510 | -10,000 | 0.08 | 0.11 | +0.03 | sell |
| Graham Capital Management, L.P. | 29,871 | 235,215 | +205,344 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,809 | 226,209 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 218,836 | 220,564 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,964,872 | 220,430 | -1,744,442 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 219,200 | +219,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 137,853 | 205,451 | +67,598 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,561 | 198,443 | +143,882 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 333,479 | 193,846 | -139,633 | 0.04 | 0.04 | +0.00 | sell |
| Caption Management, LLC | 0 | 174,600 | +174,600 | 0.00 | 0.01 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 171,687 | 171,687 | 0 | 0.04 | 0.07 | +0.03 | hold |
| NATIXIS | 203,376 | 169,089 | -34,287 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 144,397 | +144,397 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,697 | 135,777 | -12,920 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,164 | 117,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BRIGHTON JONES LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 67,175 | 109,075 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 108,470 | +108,470 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 307,400 | 107,700 | -199,700 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 299,834 | 105,508 | -194,326 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 93,000 | 103,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 113,447 | 102,447 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 328,298 | 98,474 | -229,824 | 0.00 | 0.00 | -0.00 | sell |