| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 173,101,000 | 163,101,000 | -10,000,000 | 4.91 | 3.09 | -1.82 | sell |
| VANGUARD GROUP INC | 66,152,948 | 68,848,777 | +2,695,829 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 40,026,085 | 40,593,417 | +567,332 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 22,496,516 | 22,195,837 | -300,679 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,752,581 | 13,767,185 | +14,604 | 0.05 | 0.04 | -0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 12,450,433 | 11,029,121 | -1,421,312 | 0.04 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,730,773 | 9,481,444 | -249,329 | 9.12 | 8.23 | -0.88 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,750,000 | 9,250,000 | +5,500,000 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 8,639,784 | 8,215,031 | -424,753 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,598,364 | 7,109,446 | +4,511,082 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,359,335 | 5,905,519 | +3,546,184 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,031,000 | 5,201,000 | -1,830,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,141,251 | 5,111,767 | +970,516 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,833,087 | 4,804,997 | -28,090 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,022,886 | 4,552,290 | +3,529,404 | 0.05 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 494,658 | 4,237,939 | +3,743,281 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,971,739 | 4,049,155 | +77,416 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 3,700,135 | 3,892,849 | +192,714 | 0.05 | 0.04 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,157,274 | 3,429,424 | +1,272,150 | 2.60 | 3.22 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,639,198 | 3,338,667 | -300,531 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,401,971 | 3,092,953 | +690,982 | 0.09 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,790 | 2,939,536 | +2,624,746 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 3,437,714 | 2,821,488 | -616,226 | 0.20 | 0.15 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,795,698 | 2,644,602 | -151,096 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 490,802 | 2,420,439 | +1,929,637 | 0.01 | 0.05 | +0.04 | buy |
| Marex Group plc | 288,074 | 2,363,975 | +2,075,901 | 0.27 | 1.40 | +1.13 | buy |
| BARCLAYS PLC | 1,581,767 | 2,300,954 | +719,187 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,770,303 | 1,826,645 | +56,342 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 3,363,687 | 1,774,294 | -1,589,393 | 2.61 | 1.21 | -1.39 | sell |
| DEUTSCHE BANK AG\ | 1,466,760 | 1,469,746 | +2,986 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,982,637 | 1,462,885 | -2,519,752 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 1,527,000 | 1,462,300 | -64,700 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,882,874 | 1,445,618 | -437,256 | 0.64 | 0.31 | -0.33 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,427,000 | 1,405,000 | -22,000 | 5.58 | 4.70 | -0.88 | sell |
| Nuveen, LLC | 1,429,392 | 1,395,528 | -33,864 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,219,444 | 1,257,134 | +37,690 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 874,135 | 1,220,884 | +346,749 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,986,229 | 1,169,222 | -817,007 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,081,732 | 1,104,111 | +22,379 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,319 | 1,094,334 | +922,015 | 0.02 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 3,253,870 | 1,082,852 | -2,171,018 | 0.26 | 0.06 | -0.20 | sell |
| National Pension Service | 1,027,158 | 1,068,764 | +41,606 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,033,252 | 1,049,081 | +15,829 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,036,549 | 1,015,279 | -21,270 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 591,635 | 1,008,567 | +416,932 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 999,074 | 1,007,278 | +8,204 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 726,043 | 1,001,078 | +275,035 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 932,843 | 958,185 | +25,342 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 676,479 | 896,231 | +219,752 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,003,928 | 838,662 | -165,266 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,239 | 823,572 | +285,333 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781,269 | 783,248 | +1,979 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 769,129 | +769,129 | 0.00 | 0.14 | +0.14 | buy |
| CTC LLC | 269,729 | 730,185 | +460,456 | 0.84 | 1.43 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 752,826 | 727,020 | -25,806 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 754,500 | 719,500 | -35,000 | 5.48 | 4.59 | -0.89 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 703,690 | +703,690 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 1,664,615 | 685,555 | -979,060 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 937,267 | 678,855 | -258,412 | 0.30 | 0.14 | -0.16 | sell |
| TORONTO DOMINION BANK | 215,490 | 627,644 | +412,154 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,360 | 609,291 | +50,931 | 0.05 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 924,089 | 602,190 | -321,899 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 597,883 | 580,534 | -17,349 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 154,123 | 521,511 | +367,388 | 0.09 | 0.26 | +0.17 | buy |
| PEAK6 LLC | 278,239 | 517,702 | +239,463 | 0.46 | 0.62 | +0.16 | buy |
| RPG Investment Advisory, LLC | 513,013 | 514,352 | +1,339 | 3.13 | 2.91 | -0.21 | buy |
| Gotham Asset Management, LLC | 103,117 | 511,998 | +408,881 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 520,806 | 511,264 | -9,542 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,694,415 | 484,886 | -1,209,529 | 0.13 | 0.03 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489,216 | 473,055 | -16,161 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 194,897 | 470,956 | +276,059 | 0.02 | 0.04 | +0.02 | buy |
| Belvedere Trading LLC | 919,958 | 456,316 | -463,642 | 3.55 | 1.76 | -1.80 | sell |
| 1832 Asset Management L.P. | 0 | 453,800 | +453,800 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 296,326 | 435,476 | +139,150 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 289,056 | 434,336 | +145,280 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 643,360 | 431,909 | -211,451 | 0.03 | 0.02 | -0.01 | sell |
| BLKBRD Asset Management, LP | 193,551 | 430,540 | +236,989 | 5.35 | 5.75 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 422,902 | 416,220 | -6,682 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 406,111 | 409,471 | +3,360 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,100 | 406,400 | +72,300 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 357,557 | 403,083 | +45,526 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 429,450 | 390,255 | -39,195 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 84,214 | 386,747 | +302,533 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 362,090 | 375,751 | +13,661 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 359,526 | +359,526 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 359,439 | +359,439 | 0.00 | 0.07 | +0.07 | buy |
| Nepsis Inc. | 401,439 | 339,056 | -62,383 | 5.48 | 5.15 | -0.32 | sell |
| OPPENHEIMER & CO INC | 412,220 | 327,531 | -84,689 | 0.27 | 0.19 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 315,288 | 317,456 | +2,168 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 362,664 | 317,296 | -45,368 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Advisors, LLC | 301,078 | 315,320 | +14,242 | 0.21 | 0.22 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 298,490 | 313,986 | +15,496 | 1.81 | 1.53 | -0.29 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 50,500 | 306,729 | +256,229 | 0.67 | 1.95 | +1.28 | buy |
| Cetera Investment Advisers | 234,558 | 306,379 | +71,821 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 302,300 | +302,300 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 303,594 | 302,088 | -1,506 | 0.54 | 0.51 | -0.02 | sell |
| APG Asset Management N.V. | 294,300 | 297,700 | +3,400 | 0.04 | 0.03 | -0.00 | buy |
| Portolan Capital Management, LLC | 98,548 | 296,341 | +197,793 | 0.30 | 0.77 | +0.47 | buy |