| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 163,101,000 | 153,101,000 | -10,000,000 | 3.09 | 95.81 | +92.72 | sell |
| VANGUARD GROUP INC | 68,848,777 | 68,032,047 | -816,730 | 0.05 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 40,593,417 | 41,631,507 | +1,038,090 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 22,195,837 | 22,149,952 | -45,885 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,767,185 | 13,808,499 | +41,314 | 0.04 | 0.02 | -0.02 | buy |
| MORGAN STANLEY | 11,029,121 | 11,287,585 | +258,464 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 8,215,031 | 9,953,780 | +1,738,749 | 0.06 | 0.04 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,481,444 | 9,637,492 | +156,048 | 8.23 | 5.40 | -2.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,250,000 | 9,250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UBS Group AG | 5,111,767 | 7,410,629 | +2,298,862 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,237,939 | 6,677,412 | +2,439,473 | 0.16 | 0.13 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,109,446 | 4,887,557 | -2,221,889 | 0.05 | 0.02 | -0.03 | sell |
| NORGES BANK | 0 | 4,665,832 | +4,665,832 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,092,953 | 4,508,440 | +1,415,487 | 0.12 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 2,300,954 | 4,487,335 | +2,186,381 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,804,997 | 4,396,455 | -408,542 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,049,155 | 4,052,811 | +3,656 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,939,536 | 3,971,392 | +1,031,856 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 3,892,849 | 3,956,726 | +63,877 | 0.04 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 823,572 | 3,658,559 | +2,834,987 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,338,667 | 3,474,901 | +136,234 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,462,885 | 3,115,547 | +1,652,662 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 2,363,975 | 3,014,653 | +650,678 | 1.40 | 0.96 | -0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,201,000 | 3,000,000 | -2,201,000 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,169,222 | 2,933,436 | +1,764,214 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,420,439 | 2,550,852 | +130,413 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,644,602 | 2,524,817 | -119,785 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 838,662 | 2,421,891 | +1,583,229 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,886 | 2,382,761 | +1,897,875 | 0.03 | 0.10 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 431,909 | 2,368,073 | +1,936,164 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 1,220,884 | 2,229,413 | +1,008,529 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,469,746 | 1,738,665 | +268,919 | 0.02 | 0.02 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 3,429,424 | 1,546,302 | -1,883,122 | 3.22 | 1.35 | -1.87 | sell |
| Swiss National Bank | 1,462,300 | 1,465,700 | +3,400 | 0.04 | 0.03 | -0.02 | buy |
| Nuveen, LLC | 1,395,528 | 1,413,954 | +18,426 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 769,129 | 1,389,569 | +620,440 | 0.14 | 0.13 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,405,000 | 1,380,000 | -25,000 | 4.70 | 2.55 | -2.15 | sell |
| ROYAL BANK OF CANADA | 1,826,645 | 1,349,207 | -477,438 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,257,134 | 1,256,784 | -350 | 0.03 | 0.02 | -0.01 | sell |
| Belvedere Trading LLC | 456,316 | 1,254,996 | +798,680 | 1.76 | 6.80 | +5.04 | buy |
| IMC-Chicago, LLC | 0 | 1,230,754 | +1,230,754 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,007,278 | 1,141,658 | +134,380 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,104,111 | 1,134,891 | +30,780 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,905,519 | 1,100,502 | -4,805,017 | 0.02 | 0.00 | -0.02 | sell |
| NATIXIS | 288,183 | 1,075,509 | +787,326 | 0.07 | 0.12 | +0.05 | buy |
| MUFG Securities EMEA plc | 9,596 | 1,050,076 | +1,040,480 | 0.01 | 0.36 | +0.35 | buy |
| PEAK6 LLC | 517,702 | 1,012,228 | +494,526 | 0.62 | 0.81 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 386,747 | 1,002,779 | +616,032 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 1,774,294 | 997,615 | -776,679 | 1.21 | 0.41 | -0.80 | sell |
| RHUMBLINE ADVISERS | 1,049,081 | 983,278 | -65,803 | 0.04 | 0.02 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 703,690 | 942,734 | +239,044 | 0.71 | 0.59 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,001,078 | 914,116 | -86,962 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,008 | 862,995 | +665,987 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,552,290 | 838,583 | -3,713,707 | 0.18 | 0.02 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783,248 | 835,866 | +52,618 | 0.04 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 1,015,279 | 835,793 | -179,486 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 800,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 785,000 | +785,000 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 609,291 | 766,292 | +157,001 | 0.05 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 96,700 | 732,200 | +635,500 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 896,231 | 732,027 | -164,204 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 727,020 | 724,255 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 958,185 | 713,168 | -245,017 | 0.01 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 719,500 | 709,500 | -10,000 | 4.59 | 2.71 | -1.88 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 10,686 | 658,145 | +647,459 | 0.01 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 521,511 | 590,895 | +69,384 | 0.26 | 0.15 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 580,534 | 558,373 | -22,161 | 0.01 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 627,644 | 543,941 | -83,703 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 511,264 | 540,112 | +28,848 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 678,855 | 521,710 | -157,145 | 0.14 | 0.06 | -0.07 | sell |
| RPG Investment Advisory, LLC | 514,352 | 516,251 | +1,899 | 2.91 | 1.71 | -1.20 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 505,000 | +505,000 | 0.00 | 0.91 | +0.91 | buy |
| Catalyst Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 253,863 | 484,975 | +231,112 | 0.19 | 0.23 | +0.03 | buy |
| Aberdeen Group plc | 470,956 | 467,985 | -2,971 | 0.04 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 473,055 | 462,524 | -10,531 | 0.04 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 416,220 | 460,411 | +44,191 | 0.05 | 0.02 | -0.04 | buy |
| Assenagon Asset Management S.A. | 219,314 | 459,803 | +240,489 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 685,555 | 447,288 | -238,267 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 375,751 | 424,035 | +48,284 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 406,400 | 402,700 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 409,471 | 402,352 | -7,119 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 206,253 | 385,348 | +179,095 | 0.04 | 0.01 | -0.02 | buy |
| Vident Advisory, LLC | 261,836 | 383,828 | +121,992 | 0.12 | 0.11 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,190 | 377,796 | -224,394 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,625 | 376,978 | +110,353 | 0.03 | 0.02 | -0.00 | buy |
| Nepsis Inc. | 339,056 | 362,288 | +23,232 | 5.15 | 3.28 | -1.88 | buy |
| Optiver Holding B.V. | 130,112 | 356,460 | +226,348 | 0.10 | 0.19 | +0.09 | buy |
| Russell Investments Group, Ltd. | 435,476 | 352,933 | -82,543 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 390,255 | 348,221 | -42,034 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 306,379 | 332,505 | +26,126 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER & CO INC | 327,531 | 320,270 | -7,261 | 0.19 | 0.13 | -0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 313,986 | 310,424 | -3,562 | 1.53 | 1.02 | -0.51 | sell |
| Twin Tree Management, LP | 179,732 | 295,303 | +115,571 | 0.40 | 0.89 | +0.48 | buy |
| Diversify Advisory Services, LLC | 302,088 | 295,135 | -6,953 | 0.51 | 0.30 | -0.21 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 317,296 | 292,353 | -24,943 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,104 | 288,976 | -4,128 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,278 | 286,651 | -7,627 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,090 | 282,090 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 317,456 | 281,831 | -35,625 | 0.01 | 0.01 | -0.01 | sell |