| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 51,586,202 | 102,774,968 | +51,188,766 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 17,906,367 | 18,635,455 | +729,088 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,876,517 | 14,717,030 | +840,513 | 0.10 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,346,288 | 14,201,716 | -144,572 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,613,573 | 12,331,069 | +717,496 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,330,438 | 11,810,938 | -27,519,500 | 0.36 | 0.09 | -0.27 | sell |
| D. E. Shaw & Co., Inc. | 6,447,954 | 11,230,177 | +4,782,223 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,682,366 | 11,228,863 | -453,503 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,858,717 | 10,836,428 | +5,977,711 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,297,280 | 10,156,350 | +8,859,070 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,612,721 | 9,074,478 | +4,461,757 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,631,932 | 8,043,697 | +411,765 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 5,477,573 | 7,176,533 | +1,698,960 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,083,494 | 6,774,032 | +2,690,538 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,187,900 | 5,977,523 | -210,377 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 5,807,039 | 4,926,428 | -880,611 | 0.37 | 0.24 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,200,864 | 4,313,837 | +112,973 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 1,792,029 | 4,065,461 | +2,273,432 | 0.09 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,570,342 | 3,945,862 | +2,375,520 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 4,125,400 | 3,734,900 | -390,500 | 0.85 | 0.63 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,568 | 3,337,002 | +3,241,434 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,721,835 | 3,062,147 | -659,688 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 2,939,365 | 2,939,365 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Amundi | 54,463 | 2,595,808 | +2,541,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,930,170 | 2,528,772 | +598,602 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,768,208 | 2,474,330 | -293,878 | 0.56 | 0.39 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,600 | 2,306,900 | +1,738,300 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 2,261,981 | 2,291,629 | +29,648 | 0.05 | 0.03 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 2,251,125 | +2,251,125 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 1,752,926 | 2,076,318 | +323,392 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 484,175 | 2,074,734 | +1,590,559 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,636,618 | 2,039,580 | +402,962 | 0.12 | 0.12 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,162,229 | 1,873,851 | -4,288,378 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 1,785,900 | 1,793,400 | +7,500 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,745 | 1,647,734 | +1,614,989 | 0.00 | 0.08 | +0.07 | buy |
| Prentice Capital Management, LP | 552,981 | 1,603,145 | +1,050,164 | 5.08 | 16.42 | +11.34 | buy |
| MARSHALL WACE, LLP | 0 | 1,575,950 | +1,575,950 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,478,509 | 1,517,498 | +38,989 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,611,531 | 1,480,951 | -130,580 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,927,214 | 1,337,018 | -590,196 | 0.08 | 0.04 | -0.04 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,314,814 | 1,297,751 | -17,063 | 0.13 | 0.10 | -0.03 | sell |
| Squarepoint Ops LLC | 74,336 | 1,179,339 | +1,105,003 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 1,026,023 | +1,026,023 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809,006 | 1,001,306 | +192,300 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 872,465 | 872,465 | 0 | 8.80 | 4.92 | -3.89 | hold |
| Susquehanna Portfolio Strategies, LLC | 712,568 | 712,568 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 814,922 | 664,225 | -150,697 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 200,000 | 650,000 | +450,000 | 0.31 | 0.89 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 934,744 | 640,804 | -293,940 | 0.03 | 0.02 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 174,450 | 615,840 | +441,390 | 0.03 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 1,095,077 | 589,352 | -505,725 | 0.77 | 0.20 | -0.57 | sell |
| ARISTEIA CAPITAL, L.L.C. | 559,645 | 588,466 | +28,821 | 0.01 | 0.00 | -0.01 | buy |
| ALGERT GLOBAL LLC | 816,947 | 587,729 | -229,218 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 651,038 | 580,761 | -70,277 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 516,236 | 516,169 | -67 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,176 | 513,211 | +96,035 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 425,908 | 504,619 | +78,711 | 0.36 | 0.43 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,683 | 499,094 | +133,411 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 313,799 | 483,640 | +169,841 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,847 | 482,614 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 439,135 | 469,067 | +29,932 | 0.12 | 0.05 | -0.08 | buy |
| JANE STREET GROUP, LLC | 816,832 | 457,815 | -359,017 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 50,000 | 450,000 | +400,000 | 0.01 | 0.08 | +0.07 | buy |
| NWAM LLC | 440,500 | 440,500 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 1,745 | 430,024 | +428,279 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,973 | 420,579 | +5,606 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 397,152 | 397,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 630,321 | 395,100 | -235,221 | 0.04 | 0.02 | -0.02 | sell |
| Clearline Capital LP | 385,900 | 385,900 | 0 | 0.17 | 0.14 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,374 | 344,774 | +23,400 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 373,800 | 341,200 | -32,600 | 0.26 | 0.47 | +0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 296,681 | 310,146 | +13,465 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 407,807 | 296,434 | -111,373 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 283,213 | +283,213 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,106 | 282,106 | +127,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 242,674 | 273,949 | +31,275 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,042 | 272,766 | -276 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 182,759 | 269,150 | +86,391 | 0.03 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 170,588 | 261,566 | +90,978 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 362,739 | 257,491 | -105,248 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 189,544 | 252,226 | +62,682 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 517,619 | 250,387 | -267,232 | 0.01 | 0.01 | -0.01 | sell |
| IPG Investment Advisors LLC | 250,000 | 250,000 | 0 | 0.26 | 0.20 | -0.05 | hold |
| Arizona State Retirement System | 243,646 | 248,885 | +5,239 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 896,815 | 232,431 | -664,384 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,060 | 226,844 | +36,784 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 200,139 | 226,739 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,294 | 225,046 | +40,752 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 220,724 | 219,963 | -761 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 217,600 | 217,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 207,807 | +207,807 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 193,600 | 199,400 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 153,155 | 198,605 | +45,450 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 172,386 | 194,098 | +21,712 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 175,000 | 175,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,558 | 165,599 | +114,041 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 166,300 | 163,300 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 100,571 | 160,644 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 156,803 | +156,803 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 31,664 | 155,444 | +123,780 | 0.00 | 0.00 | +0.00 | buy |