| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 173,101,000 | 173,101,000 | 0 | 5.50 | 4.91 | -0.59 | hold |
| VANGUARD GROUP INC | 64,407,769 | 66,152,948 | +1,745,179 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 40,850,550 | 40,026,085 | -824,465 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 21,825,340 | 22,496,516 | +671,176 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,388,170 | 13,752,581 | +364,411 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 11,227,507 | 12,450,433 | +1,222,926 | 0.03 | 0.04 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,349,727 | 9,730,773 | +1,381,046 | 5.92 | 9.12 | +3.20 | buy |
| Invesco Ltd. | 6,565,806 | 8,639,784 | +2,073,978 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,666,000 | 7,031,000 | +365,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,899,853 | 4,833,087 | -66,766 | 0.02 | 0.03 | +0.01 | sell |
| UBS Group AG | 6,446,876 | 4,141,251 | -2,305,625 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,009,621 | 3,982,637 | +973,016 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,771,630 | 3,971,739 | +200,109 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,944,422 | 3,700,135 | -244,287 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,892,772 | 3,639,198 | +746,426 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 493,665 | 3,437,714 | +2,944,049 | 0.02 | 0.20 | +0.18 | buy |
| Weiss Asset Management LP | 1,736,644 | 3,363,687 | +1,627,043 | 1.59 | 2.61 | +1.02 | buy |
| JANE STREET GROUP, LLC | 354,899 | 3,253,870 | +2,898,971 | 0.02 | 0.26 | +0.24 | buy |
| CLEAR STREET LLC | 0 | 3,238,600 | +3,238,600 | 0.00 | 0.94 | +0.94 | buy |
| NORGES BANK | 615,161 | 3,068,667 | +2,453,506 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,891,379 | 2,795,698 | -95,681 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,594,027 | 2,598,364 | -995,663 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,285,926 | 2,401,971 | +116,045 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,227,539 | 2,359,335 | +131,796 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 844,010 | 2,157,274 | +1,313,264 | 1.08 | 2.60 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,130,723 | +2,130,723 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 3,120,499 | 1,986,229 | -1,134,270 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 7,854,827 | 1,882,874 | -5,971,953 | 1.44 | 0.64 | -0.79 | sell |
| ROYAL BANK OF CANADA | 652,403 | 1,770,303 | +1,117,900 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,886,222 | 1,694,415 | -1,191,807 | 0.16 | 0.13 | -0.04 | sell |
| FMR LLC | 6,266,806 | 1,664,615 | -4,602,191 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 1,581,553 | 1,581,767 | +214 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,486,300 | 1,527,000 | +40,700 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,410,242 | 1,466,760 | +56,518 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,548,813 | 1,429,392 | -119,421 | 0.02 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,432,500 | 1,427,000 | -5,500 | 4.60 | 5.58 | +0.98 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,305,510 | 1,219,444 | -86,066 | 0.03 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,091,860 | 1,081,732 | -10,128 | 0.02 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 873,572 | 1,036,549 | +162,977 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,071,310 | 1,033,252 | -38,058 | 0.03 | 0.04 | +0.01 | sell |
| National Pension Service | 1,028,024 | 1,027,158 | -866 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 671,564 | 1,022,886 | +351,322 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 852,386 | 1,003,928 | +151,542 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 950,513 | 999,074 | +48,561 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 375,237 | 937,267 | +562,030 | 0.11 | 0.30 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 732,064 | 932,843 | +200,779 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 735,249 | 924,089 | +188,840 | 0.01 | 0.02 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 919,958 | +919,958 | 0.00 | 3.55 | +3.55 | buy |
| CITIGROUP INC | 865,523 | 874,135 | +8,612 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874,720 | 781,269 | -93,451 | 0.04 | 0.04 | +0.01 | sell |
| Bridgewater Associates, LP | 360,422 | 778,794 | +418,372 | 0.06 | 0.15 | +0.10 | buy |
| Herald Investment Management Ltd | 754,500 | 754,500 | 0 | 4.85 | 5.48 | +0.63 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,642,682 | 752,826 | -889,856 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 367,674 | 726,043 | +358,369 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,738 | 676,479 | +71,741 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,781,583 | 643,360 | -1,138,223 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 615,468 | 597,883 | -17,585 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 859,821 | 591,635 | -268,186 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,716 | 558,360 | +38,644 | 0.04 | 0.05 | +0.02 | buy |
| Whale Rock Capital Management LLC | 0 | 556,519 | +556,519 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS | 444,301 | 552,309 | +108,008 | 0.09 | 0.13 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,711 | 538,239 | +362,528 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 534,369 | +534,369 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 497,832 | 520,806 | +22,974 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 514,661 | +514,661 | 0.00 | 0.57 | +0.57 | buy |
| RPG Investment Advisory, LLC | 1,020,190 | 513,013 | -507,177 | 2.50 | 3.13 | +0.63 | sell |
| CITADEL ADVISORS LLC | 681,967 | 494,658 | -187,309 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 535,010 | 490,802 | -44,208 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 482,220 | 489,216 | +6,996 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 449,550 | 429,450 | -20,100 | 0.03 | 0.04 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 52,212 | 422,902 | +370,690 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 415,230 | 412,220 | -3,010 | 0.21 | 0.27 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 406,441 | 406,111 | -330 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 162,589 | 404,655 | +242,066 | 0.01 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 496,344 | 401,439 | -94,905 | 4.20 | 5.48 | +1.28 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 293,887 | 381,751 | +87,864 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 381,055 | +381,055 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,602 | 362,664 | +36,062 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 84,898 | 362,090 | +277,192 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 302,166 | 357,557 | +55,391 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 349,600 | 334,100 | -15,500 | 0.02 | 0.03 | +0.01 | sell |
| SG Americas Securities, LLC | 440,772 | 325,509 | -115,263 | 0.05 | 0.07 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 308,474 | 315,288 | +6,814 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 318,785 | 314,790 | -3,995 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 167,705 | 314,170 | +146,465 | 0.19 | 0.62 | +0.43 | buy |
| Diversify Advisory Services, LLC | 276,693 | 303,594 | +26,901 | 0.62 | 0.54 | -0.08 | buy |
| Twin Tree Management, LP | 272,410 | 303,409 | +30,999 | 0.21 | 0.37 | +0.17 | buy |
| Clearstead Advisors, LLC | 1,580 | 301,078 | +299,498 | 0.00 | 0.21 | +0.21 | buy |
| NAVELLIER & ASSOCIATES INC | 310,368 | 298,490 | -11,878 | 1.38 | 1.81 | +0.43 | sell |
| Russell Investments Group, Ltd. | 289,928 | 296,326 | +6,398 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 303,147 | 294,300 | -8,847 | 0.03 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,880 | 294,074 | -2,806 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 297,824 | 293,885 | -3,939 | 0.02 | 0.03 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 255,640 | 291,042 | +35,402 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 328,275 | 289,056 | -39,219 | 0.03 | 0.03 | +0.00 | sell |
| Marex Group plc | 1,017,904 | 288,074 | -729,830 | 0.67 | 0.27 | -0.40 | sell |
| OSAIC HOLDINGS, INC. | 282,260 | 283,770 | +1,510 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 211,942 | 278,681 | +66,739 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 503,372 | 278,239 | -225,133 | 0.67 | 0.46 | -0.21 | sell |