| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 48,706,640 | 48,706,640 | 0 | 1.19 | 1.30 | +0.11 | hold |
| VANGUARD GROUP INC | 29,218,150 | 29,206,331 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,599,298 | 28,168,612 | -430,686 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,715,510 | 9,074,898 | +359,388 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,374,745 | 8,385,218 | +10,473 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 846,424 | 4,822,847 | +3,976,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,476,144 | 4,588,526 | +2,112,382 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,742,305 | 3,839,820 | +1,097,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,532,927 | 3,697,774 | +164,847 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,212,355 | 3,497,406 | -714,949 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,501,674 | 3,210,290 | +708,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,329,388 | 3,167,942 | +1,838,554 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 530,540 | 2,806,921 | +2,276,381 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,046,325 | 2,548,667 | +1,502,342 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,580 | 2,268,666 | -59,914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 697,896 | 1,647,567 | +949,671 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,836,868 | 1,574,971 | -261,897 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,029,974 | 1,554,489 | -4,475,485 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 0 | 1,411,019 | +1,411,019 | 0.00 | 0.07 | +0.07 | buy |
| Y.D. More Investments Ltd | 1,713,845 | 1,395,768 | -318,077 | 0.27 | 0.19 | -0.08 | sell |
| AWM Investment Company, Inc. | 1,300,000 | 1,300,000 | 0 | 0.23 | 0.23 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,070,713 | 1,255,034 | -815,679 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,101,126 | 1,225,650 | +124,524 | 0.78 | 1.18 | +0.40 | buy |
| PFG Investments, LLC | 1,061,090 | 1,160,885 | +99,795 | 0.10 | 0.11 | +0.00 | buy |
| NORGES BANK | 1,127,468 | 1,127,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 1,100,000 | 1,100,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 1,082,206 | +1,082,206 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,064,279 | 1,024,907 | -39,372 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 96,344 | 921,487 | +825,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 543,336 | 916,368 | +373,032 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 882,542 | 883,042 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,490,992 | 856,738 | -634,254 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,058 | 753,380 | +148,322 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 685,455 | 685,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 538,063 | 669,636 | +131,573 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220,979 | 647,085 | +426,106 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 298,738 | 581,582 | +282,844 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,176 | 531,826 | +488,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,617 | 518,823 | -27,794 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 844,652 | 478,614 | -366,038 | 0.37 | 0.22 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,950 | 455,521 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 434,276 | 434,035 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 426,042 | 414,453 | -11,589 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 372,801 | 381,197 | +8,396 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 486,719 | 375,320 | -111,399 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 390,304 | 370,438 | -19,866 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 387,108 | 351,896 | -35,212 | 0.01 | 0.01 | -0.00 | sell |
| Essential Planning, LLC. | 0 | 331,175 | +331,175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,817 | 324,117 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 208,999 | 309,867 | +100,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,150 | 283,918 | +206,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 238,826 | 270,114 | +31,288 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 222,055 | 241,928 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,524 | 229,262 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 143,576 | 202,165 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,476 | 201,478 | +74,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,652 | 194,804 | +86,152 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,719 | 186,783 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,700 | 176,260 | -102,440 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 173,700 | +173,700 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 174,157 | 161,934 | -12,223 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 169,551 | 161,726 | -7,825 | 0.11 | 0.10 | -0.01 | sell |
| Teton Advisors, Inc. | 150,000 | 150,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CAPITAL ADVISORS INC/OK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,927 | 145,977 | -312,950 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 139,755 | +139,755 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 316,030 | 135,338 | -180,692 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 134,490 | 134,490 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,972 | 130,781 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 117,000 | 117,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,680 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 107,381 | 106,784 | -597 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 90,000 | 106,369 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,561 | 103,110 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 100,348 | 100,888 | +540 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Phoenix Financial Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 70,152 | 97,722 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,891 | 94,391 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 61,548 | 91,730 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 360 Financial, Inc. | 80,900 | 80,800 | -100 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 114,212 | 75,782 | -38,430 | 0.01 | 0.02 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,591 | +69,591 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Financial Partners, LLC | 66,490 | 66,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 102,254 | 66,282 | -35,972 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 61,600 | +61,600 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,801 | 60,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 61,645 | 60,556 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,500 | 59,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,800 | 56,800 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 246,967 | 51,849 | -195,118 | 0.00 | 0.00 | -0.00 | sell |