| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 102,774,968 | 115,205,390 | +12,430,422 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 18,635,455 | 72,920,992 | +54,285,537 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,331,069 | 24,951,742 | +12,620,673 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,977,523 | 21,768,138 | +15,790,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,201,716 | 14,201,295 | -421 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,074,478 | 12,578,211 | +3,503,733 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,290,223 | +10,290,223 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,228,863 | 10,290,223 | -938,640 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,810,938 | 9,029,870 | -2,781,068 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,528,772 | 8,428,729 | +5,899,957 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 4,926,428 | 6,543,144 | +1,616,716 | 0.24 | 0.22 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,337,002 | 6,494,560 | +3,157,558 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,043,697 | 6,255,419 | -1,788,278 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,774 | 6,190,566 | +5,845,792 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,251,125 | 5,417,707 | +3,166,582 | 0.09 | 0.18 | +0.09 | buy |
| UBS Group AG | 7,176,533 | 4,795,931 | -2,380,602 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 0 | 4,666,343 | +4,666,343 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,480,951 | 4,544,997 | +3,064,046 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 3,940,904 | +3,940,904 | 0.00 | 3.35 | +3.35 | buy |
| HENNESSY ADVISORS INC | 3,734,900 | 3,734,900 | 0 | 0.63 | 0.55 | -0.08 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,306,900 | 3,197,900 | +891,000 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,595,808 | 3,115,090 | +519,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,945,862 | 2,945,883 | -999,979 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 2,939,365 | 2,931,209 | -8,156 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 580,761 | 2,879,771 | +2,299,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,774,032 | 2,656,469 | -4,117,563 | 0.03 | 0.01 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,039,580 | 2,504,088 | +464,508 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 2,076,318 | 2,228,657 | +152,339 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 2,291,629 | 2,225,397 | -66,232 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 62,746 | 2,126,907 | +2,064,161 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,474,330 | 2,120,412 | -353,918 | 0.39 | 0.26 | -0.13 | sell |
| IMC-Chicago, LLC | 1,026,023 | 2,071,950 | +1,045,927 | 0.07 | 0.09 | +0.02 | buy |
| Prentice Capital Management, LP | 1,603,145 | 2,021,246 | +418,101 | 16.42 | 17.67 | +1.25 | buy |
| Invesco Ltd. | 3,062,147 | 2,003,658 | -1,058,489 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 63,804 | 1,928,562 | +1,864,758 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,793,400 | 1,826,800 | +33,400 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,074,734 | 1,574,405 | -500,329 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18 | 1,568,959 | +1,568,941 | 0.00 | 0.03 | +0.03 | buy |
| Alight Capital Management LP | 650,000 | 1,500,000 | +850,000 | 0.89 | 1.13 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,517,498 | 1,461,333 | -56,165 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 1,337,018 | 1,222,477 | -114,541 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 4,065,461 | 1,199,801 | -2,865,660 | 0.14 | 0.03 | -0.10 | sell |
| RHUMBLINE ADVISERS | 27,342 | 1,180,753 | +1,153,411 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,001,306 | 1,050,110 | +48,804 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,313,837 | 1,004,490 | -3,309,347 | 0.08 | 0.02 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 1,001,200 | +983,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,299 | 903,447 | +882,148 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 872,465 | 872,465 | 0 | 4.92 | 1.92 | -3.00 | hold |
| FEDERATED HERMES, INC. | 0 | 835,428 | +835,428 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 834,967 | +834,967 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 219,963 | 824,260 | +604,297 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 269,150 | 761,221 | +492,071 | 0.03 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 664,225 | 731,996 | +67,771 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 712,568 | 712,568 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 606,294 | +606,294 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150,287 | 599,204 | +448,917 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 588,466 | 588,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 504,619 | 568,845 | +64,226 | 0.43 | 0.32 | -0.11 | buy |
| FORA Capital, LLC | 589,352 | 559,273 | -30,079 | 0.20 | 0.18 | -0.02 | sell |
| CITIGROUP INC | 41,648 | 557,793 | +516,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 549,831 | +549,831 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,046 | 525,769 | +300,723 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 516,169 | 516,169 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513,211 | 510,025 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 496,757 | +496,757 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,297,751 | 469,602 | -828,149 | 0.10 | 0.03 | -0.08 | sell |
| JANE STREET GROUP, LLC | 457,815 | 462,196 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| Alight Capital Management LP | 450,000 | 450,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| NWAM LLC | 440,500 | 440,654 | +154 | 0.12 | 0.10 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 432,016 | +432,016 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,575,950 | 426,325 | -1,149,625 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 430,024 | 426,274 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 425,301 | +425,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 155,444 | 424,515 | +269,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 420,579 | 421,551 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 385,900 | 385,900 | 0 | 0.14 | 0.12 | -0.03 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 347,400 | +347,400 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 341,200 | 341,100 | -100 | 0.47 | 0.18 | -0.29 | sell |
| Handelsbanken Fonder AB | 217,600 | 318,600 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 309,300 | +309,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 483,640 | 302,011 | -181,629 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 296,434 | 296,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 310,146 | 293,120 | -17,026 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 272,766 | 282,688 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 30,939 | 279,666 | +248,727 | 0.02 | 0.14 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 277,886 | +277,886 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,106 | 277,126 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,200 | 268,700 | +139,500 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 273,949 | 264,338 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,844 | 263,793 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 250,387 | 257,063 | +6,676 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 248,885 | 251,209 | +2,324 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 250,000 | 250,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Pathstone Holdings, LLC | 44,193 | 237,872 | +193,679 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 199,400 | 227,100 | +27,700 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 226,739 | 226,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 191,480 | +191,480 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 184,700 | +184,700 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 147,724 | 183,404 | +35,680 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 179,777 | +179,777 | 0.00 | 0.00 | +0.00 | buy |