| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 47,791,243 | 47,791,243 | 0 | 0.72 | 0.67 | -0.05 | hold |
| BlackRock, Inc. | 34,852,030 | 36,232,223 | +1,380,193 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,061,318 | 11,301,501 | +240,183 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,951,762 | 9,501,377 | +549,615 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,986,913 | 7,675,026 | +1,688,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,352,784 | 6,071,432 | +718,648 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 4,253,340 | 4,253,340 | 0 | 1.62 | 1.48 | -0.15 | hold |
| NORTHERN TRUST CORP | 3,438,312 | 3,619,346 | +181,034 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,692,650 | 3,574,039 | -118,611 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,100,000 | 2,100,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| CITADEL ADVISORS LLC | 2,857,433 | 2,079,547 | -777,886 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,611,318 | 1,560,000 | -51,318 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | 1,356,124 | 0 | 1.10 | 1.01 | -0.09 | hold |
| Y.D. More Investments Ltd | 1,306,452 | 1,299,473 | -6,979 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,310,094 | 1,280,042 | -30,052 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 1,196,087 | +1,196,087 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,102,174 | 1,160,927 | +58,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,259 | 1,141,849 | +523,590 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,775,336 | 1,114,375 | -660,961 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 1,320,391 | 1,112,776 | -207,615 | 0.08 | 0.06 | -0.02 | sell |
| Clearstead Advisors, LLC | 882,367 | 884,119 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 877,941 | 877,941 | 0 | 0.46 | 0.33 | -0.13 | hold |
| Nuveen, LLC | 841,836 | 846,993 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 845,755 | 845,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 781,672 | 793,169 | +11,497 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,026,957 | 763,590 | -1,263,367 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673,565 | 674,848 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 621,328 | 663,704 | +42,376 | 0.07 | 0.05 | -0.02 | buy |
| Assenagon Asset Management S.A. | 652,066 | 652,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 430,630 | 522,906 | +92,276 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 579,778 | 508,484 | -71,294 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 500,273 | +500,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 511,479 | 497,240 | -14,239 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 459,700 | +459,700 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 342,757 | 430,966 | +88,209 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 641,456 | 430,906 | -210,550 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,190 | 423,190 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,088 | 414,037 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,191 | 404,652 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 102,763 | 404,358 | +301,595 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,287 | 391,516 | -45,771 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 325,889 | 370,948 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 453,265 | 343,474 | -109,791 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 309,024 | 342,171 | +33,147 | 0.15 | 0.11 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 238,281 | +238,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,020 | 219,994 | -41,026 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 175,676 | 204,738 | +29,062 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,104 | 197,906 | +6,802 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 58,061 | 176,985 | +118,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 176,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 734,747 | 170,000 | -564,747 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 167,020 | +167,020 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 468,518 | 162,609 | -305,909 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 137,019 | 160,096 | +23,077 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ProShare Advisors LLC | 156,354 | 140,658 | -15,696 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 663,236 | 138,300 | -524,936 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 133,261 | +133,261 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 128,791 | +128,791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,128 | 128,713 | +119,585 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,652 | 125,814 | -33,838 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,590 | 122,128 | -107,462 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 116,681 | 116,680 | -1 | 0.04 | 0.03 | -0.01 | sell |
| Arizona State Retirement System | 113,834 | 115,978 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,301 | 114,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,543 | +109,543 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 102,397 | 102,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 360 Financial, Inc. | 87,300 | 97,300 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,242 | 96,722 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 93,335 | +93,335 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 157,779 | 93,222 | -64,557 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 675,483 | 90,759 | -584,724 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 90,700 | 90,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 89,721 | 90,279 | +558 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,433 | 89,732 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 91,702 | 88,937 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 98,990 | 88,619 | -10,371 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 54,022 | 87,846 | +33,824 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 69,147 | 69,834 | +687 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 66,520 | 66,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cascade Financial Partners, LLC | 66,490 | 66,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,366 | 65,556 | +39,190 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,529 | 62,365 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 59,163 | 59,352 | +189 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 58,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 88,962 | 56,480 | -32,482 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 55,301 | 55,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 119,654 | 52,859 | -66,795 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 59,026 | 52,832 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 51,750 | 52,150 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 52,741 | 51,905 | -836 | 0.01 | 0.00 | -0.00 | sell |
| Farmers National Bank | 50,300 | 50,300 | 0 | 0.01 | 0.01 | -0.00 | hold |