| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,883,309 | 85,978,624 | +95,315 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,420,876 | 18,214,642 | +13,793,766 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 7,787,808 | 14,795,470 | +7,007,662 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,958,737 | 11,650,926 | +692,189 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,331,617 | 11,073,445 | -258,172 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,442,807 | 10,444,509 | +2,001,702 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.51 | +0.51 | buy |
| FIL Ltd | 8,162,442 | 9,158,361 | +995,919 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,350,302 | 8,786,301 | +3,435,999 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,130,925 | 8,083,665 | +5,952,740 | 0.00 | 0.01 | +0.01 | buy |
| Triata Capital Ltd | 11,802,100 | 8,065,100 | -3,737,000 | 2.75 | 1.97 | -0.77 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,122,160 | 7,635,969 | +513,809 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,572,992 | 5,563,456 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,958,626 | 5,124,241 | +1,165,615 | 0.01 | 0.01 | -0.00 | buy |
| Perseverance Asset Management International | 6,800,000 | 4,800,000 | -2,000,000 | 1.91 | 0.71 | -1.20 | sell |
| Ovata Capital Management Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 6,473,710 | 3,494,581 | -2,979,129 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,203,400 | 3,046,300 | +1,842,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,160,367 | 2,946,253 | -214,114 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,538,711 | 2,285,819 | -252,892 | 0.01 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 2,234,402 | 2,234,402 | 0 | 0.55 | 0.36 | -0.20 | hold |
| JANE STREET GROUP, LLC | 2,669,086 | 1,762,103 | -906,983 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,645,943 | 1,572,743 | -73,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,455,797 | 1,453,154 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,331,273 | 1,407,633 | +76,360 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,515 | 1,105,339 | +410,824 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 501,883 | 1,063,491 | +561,608 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 349,770 | 981,117 | +631,347 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 960,054 | +960,054 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,080,761 | 957,987 | -122,774 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 940,680 | 856,171 | -84,509 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 624,061 | 726,911 | +102,850 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 834,372 | 578,350 | -256,022 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 605,348 | 550,914 | -54,434 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 511,456 | 534,118 | +22,662 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 399,695 | +399,695 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357,400 | 366,300 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 332,538 | +332,538 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 353,690 | 316,364 | -37,326 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 333,601 | 307,246 | -26,355 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 285,520 | 299,355 | +13,835 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 186,998 | 265,714 | +78,716 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 919,100 | 244,176 | -674,924 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12,142 | 212,946 | +200,804 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 151,600 | 191,700 | +40,100 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,372,830 | 189,544 | -1,183,286 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 185,657 | 181,252 | -4,405 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 44,438 | 178,089 | +133,651 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 233,300 | 172,300 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,000 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 69,083 | 87,406 | +18,323 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 86,750 | +86,750 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,668,976 | 76,112 | -1,592,864 | 0.05 | 0.00 | -0.05 | sell |
| Cresset Asset Management, LLC | 74,510 | 70,018 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 87,359 | 63,873 | -23,486 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 146,552 | 53,858 | -92,694 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,482 | 50,121 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,006 | +46,006 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 44,954 | 45,004 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,201 | 44,019 | +7,818 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52,722 | 43,141 | -9,581 | 0.02 | 0.01 | -0.01 | sell |
| LGT Group Foundation | 40,000 | 39,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29,472 | 32,327 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 22,871 | 27,471 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 154,267 | 26,426 | -127,841 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 19,348 | 19,085 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,721 | 18,893 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 35,470 | 16,773 | -18,697 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,429 | 16,331 | -3,098 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,160 | 15,871 | -289 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,501 | 15,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 434,826 | 13,503 | -421,323 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,521 | 12,295 | -22,226 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,397 | 12,174 | -13,223 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 11,144 | +11,144 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,218 | 10,318 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,581 | 2,228 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,501 | 1,929 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,093 | 1,292 | -801 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 15,019 | 1,067 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 351 | 1,015 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,217 | 729 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,545 | 484 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 387 | 482 | +95 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |