| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 153,101,000 | 138,601,000 | -14,500,000 | 95.81 | 1.56 | -94.24 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,850,000 | +80,850,000 | 0.43 | 0.35 | -0.08 | buy |
| BlackRock, Inc. | 41,631,507 | 43,360,579 | +1,729,072 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 22,149,952 | 22,017,501 | -132,451 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,808,499 | 14,155,928 | +347,429 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 7,410,629 | 12,073,477 | +4,662,848 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 9,953,780 | 11,813,138 | +1,859,358 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,250,000 | 9,250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 11,287,585 | 7,671,682 | -3,615,903 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 45,748 | 7,188,017 | +7,142,269 | 0.00 | 0.18 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,508,440 | 5,432,942 | +924,502 | 0.08 | 0.08 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,637,492 | 4,987,159 | -4,650,333 | 5.40 | 2.32 | -3.08 | sell |
| WELLS FARGO & COMPANY/MN | 3,115,547 | 4,972,237 | +1,856,690 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,442 | 4,419,606 | +4,292,164 | 0.00 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 4,396,455 | 4,335,611 | -60,844 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,052,811 | 4,161,462 | +108,651 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,971,392 | 4,082,780 | +111,388 | 0.02 | 0.02 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,019,000 | +4,019,000 | 0.05 | 0.22 | +0.18 | buy |
| Legal & General Group Plc | 3,956,726 | 3,979,156 | +22,430 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,933,436 | 3,893,969 | +960,533 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,474,901 | 3,761,639 | +286,738 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 4,487,335 | 3,636,476 | -850,859 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,887,557 | 3,443,369 | -1,444,188 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,229,413 | 2,802,094 | +572,681 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,658,559 | 2,746,342 | -912,217 | 0.07 | 0.04 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,368,073 | 2,654,679 | +286,606 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,524,817 | 2,435,571 | -89,246 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,324,700 | +2,324,700 | 0.00 | 1.92 | +1.92 | buy |
| Marex Group plc | 3,014,653 | 2,244,618 | -770,035 | 0.96 | 0.53 | -0.43 | sell |
| JPMORGAN CHASE & CO | 1,100,502 | 2,005,393 | +904,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,738,665 | 1,984,537 | +245,872 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 1,389,569 | 1,847,860 | +458,291 | 0.13 | 0.11 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766,292 | 1,824,693 | +1,058,401 | 0.03 | 0.06 | +0.02 | buy |
| Amundi | 2,421,891 | 1,690,969 | -730,922 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 6,677,412 | 1,627,721 | -5,049,691 | 0.13 | 0.03 | -0.11 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,380,000 | 1,616,500 | +236,500 | 2.55 | 1.88 | -0.67 | buy |
| Swiss National Bank | 1,465,700 | 1,576,800 | +111,100 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,134,891 | 1,499,824 | +364,933 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 997,615 | 1,396,585 | +398,970 | 0.41 | 0.58 | +0.17 | buy |
| Nuveen, LLC | 1,413,954 | 1,370,047 | -43,907 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,550,852 | 1,337,555 | -1,213,297 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,349,207 | 1,303,747 | -45,460 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,141,658 | 1,237,663 | +96,005 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,256,784 | 1,215,051 | -41,733 | 0.02 | 0.02 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,546,302 | 1,160,732 | -385,570 | 1.35 | 0.96 | -0.39 | sell |
| RHUMBLINE ADVISERS | 983,278 | 1,017,284 | +34,006 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 1,075,509 | 1,002,914 | -72,595 | 0.12 | 0.09 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 658,145 | 978,307 | +320,162 | 0.18 | 0.20 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,144 | 906,932 | +745,788 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 835,793 | 871,220 | +35,427 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 385,348 | 856,639 | +471,291 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 942,734 | 847,373 | -95,361 | 0.59 | 0.54 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 835,866 | 812,897 | -22,969 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 752,430 | +752,430 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 83,773 | 737,550 | +653,777 | 0.03 | 0.20 | +0.17 | buy |
| IMC-Chicago, LLC | 1,230,754 | 726,402 | -504,352 | 0.63 | 0.25 | -0.38 | sell |
| Walleye Trading LLC | 484,975 | 726,240 | +241,265 | 0.23 | 0.34 | +0.11 | buy |
| NOMURA HOLDINGS INC | 119,913 | 711,680 | +591,767 | 0.01 | 0.13 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 724,255 | 706,168 | -18,087 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 732,027 | 705,957 | -26,070 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 709,500 | 699,500 | -10,000 | 2.71 | 2.22 | -0.49 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,164 | 691,375 | +682,211 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,382,761 | 657,410 | -1,725,351 | 0.10 | 0.02 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 713,168 | 649,531 | -63,637 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 914,116 | 620,539 | -293,577 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 558,373 | 565,746 | +7,373 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 732,200 | 557,900 | -174,300 | 0.07 | 0.03 | -0.04 | sell |
| GROUP ONE TRADING LLC | 45,445 | 538,974 | +493,529 | 0.04 | 0.41 | +0.37 | buy |
| Ardmore Road Asset Management LP | 0 | 525,000 | +525,000 | 0.00 | 0.79 | +0.79 | buy |
| TORONTO DOMINION BANK | 543,941 | 522,032 | -21,909 | 0.03 | 0.02 | -0.01 | sell |
| RPG Investment Advisory, LLC | 516,251 | 517,012 | +761 | 1.71 | 1.42 | -0.29 | buy |
| Engineers Gate Manager LP | 0 | 499,326 | +499,326 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 540,112 | 498,223 | -41,889 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 467,985 | 486,717 | +18,732 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,995 | 484,719 | -378,276 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 590,895 | 462,390 | -128,505 | 0.15 | 0.08 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462,524 | 459,173 | -3,351 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 424,035 | 438,031 | +13,996 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 352,933 | 432,624 | +79,691 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 1,012,228 | 431,658 | -580,570 | 0.81 | 0.28 | -0.53 | sell |
| STIFEL FINANCIAL CORP | 281,831 | 423,613 | +141,782 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 402,352 | 395,092 | -7,260 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 402,700 | 388,900 | -13,800 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 248,493 | 388,772 | +140,279 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 320,270 | 381,752 | +61,482 | 0.13 | 0.11 | -0.03 | buy |
| Vident Advisory, LLC | 383,828 | 369,649 | -14,179 | 0.11 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 838,583 | 366,324 | -472,259 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 348,221 | 363,433 | +15,212 | 0.02 | 0.02 | -0.00 | buy |
| Nepsis Inc. | 362,288 | 358,411 | -3,877 | 3.28 | 2.73 | -0.54 | sell |
| FMR LLC | 447,288 | 357,069 | -90,219 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 292,353 | 340,921 | +48,568 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 332,505 | 339,041 | +6,536 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 122,790 | 338,286 | +215,496 | 0.22 | 0.36 | +0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 327,404 | +327,404 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,796 | 325,704 | -52,092 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 310,424 | 315,592 | +5,168 | 1.02 | 0.75 | -0.27 | buy |
| Diversify Advisory Services, LLC | 295,135 | 301,620 | +6,485 | 0.30 | 1.21 | +0.91 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 376,978 | 287,234 | -89,744 | 0.02 | 0.01 | -0.01 | sell |