| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 0 | 19,404,192 | +19,404,192 | 0.00 | 2.69 | +2.69 | buy |
| FMR LLC | 18,270,800 | 17,183,231 | -1,087,569 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,478,200 | 7,357,614 | -120,586 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,764,802 | 5,717,460 | -47,342 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 5,319,897 | 5,698,984 | +379,087 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,652 | 2,241,596 | -35,056 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,843,736 | 1,898,475 | +54,739 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,871,527 | 1,884,027 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NORTHERN TRUST CORP | 768,213 | 809,283 | +41,070 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,056 | 726,009 | -36,047 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 303,499 | 639,185 | +335,686 | 0.04 | 0.06 | +0.02 | buy |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.05 | 0.07 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 466,908 | 626,879 | +159,971 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,196 | 500,084 | +166,888 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,232 | 473,232 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GRIMES & COMPANY, INC. | 406,987 | 406,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 602,610 | 343,559 | -259,051 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 301,277 | 301,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 275,885 | 299,398 | +23,513 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 302,801 | 290,550 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,891 | 283,791 | +64,900 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 369,699 | 277,915 | -91,784 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,580 | 159,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 158,952 | +158,952 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 223,822 | 158,776 | -65,046 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,711 | 131,864 | +21,153 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 131,015 | 127,127 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 187,142 | 109,543 | -77,599 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,024 | 87,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 86,700 | 86,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 23,491 | 80,536 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,495 | 77,988 | -5,507 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 75,243 | 75,218 | -25 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 69,422 | 69,569 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,003 | 65,129 | -63,874 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,105 | 54,397 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 62,089 | 52,920 | -9,169 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,730 | 43,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,004 | +42,004 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,654 | 38,630 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,587 | 36,418 | +33,831 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,800 | 34,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,018 | 34,179 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 45,929 | 33,617 | -12,312 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 26,218 | 33,468 | +7,250 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,667 | 32,201 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,408 | 31,987 | +579 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,679 | +31,679 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,408 | 31,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 50,156 | 29,847 | -20,309 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,024 | 29,428 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 27,628 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,075 | 25,083 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,283 | 24,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 178,287 | 21,358 | -156,929 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,276 | 21,060 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,934 | 20,883 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,137 | 19,524 | +6,387 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,915 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,893 | 16,775 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,824 | 14,885 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,674 | 11,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,102 | 10,411 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,038 | 6,188 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,311 | 3,782 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,008 | 1,958 | +950 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,910 | 1,510 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,829 | 1,209 | -620 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,369 | 1,073 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 611 | 1,003 | +392 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,680 | 788 | -892 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 102 | 430 | +328 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 158 | 428 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 89 | 213 | +124 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 309 | 193 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wealth Preservation Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 620 | 81 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Capital Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 255,345 | 0 | -255,345 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 69,636 | 0 | -69,636 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,300 | 0 | -208,300 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |