| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,386,535 | 5,986,913 | +3,600,378 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 279,875 | 2,857,433 | +2,577,558 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,172,384 | 34,852,030 | +1,679,646 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 262,838 | 1,775,336 | +1,512,498 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 882,367 | +882,367 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 675,483 | +675,483 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 621,328 | +621,328 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 4,775,536 | 5,352,784 | +577,248 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 342,757 | +342,757 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 38,828 | 309,024 | +270,196 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 265,268 | +265,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 121,094 | 374,468 | +253,374 | 0.03 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 198,821 | +198,821 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 193,722 | +193,722 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,835 | 437,287 | +139,452 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 342,486 | 468,518 | +126,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 122,747 | +122,747 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 115,298 | +115,298 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,930 | +112,930 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 102,763 | +102,763 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 91,702 | +91,702 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 70,369 | 156,354 | +85,985 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 85,348 | +85,348 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 587,753 | 663,236 | +75,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,993,345 | 11,061,318 | +67,973 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 386,837 | 453,265 | +66,428 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 527,411 | 579,778 | +52,367 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 275,188 | 325,889 | +50,701 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 592,330 | 641,456 | +49,126 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 45,240 | 88,962 | +43,722 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 392,761 | 430,630 | +37,869 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,391 | 39,232 | +35,841 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 34,727 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,276,868 | 1,310,094 | +33,226 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 40,618 | 66,520 | +25,902 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 111,826 | 137,019 | +25,193 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,286 | 367,191 | +23,905 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 21,599 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 98,368 | 119,654 | +21,286 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 74,000 | 90,700 | +16,700 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,323 | 159,652 | +16,329 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,277 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112,000 | 120,000 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 11,000 | 15,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,304 | 45,025 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,777 | 6,045 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,985 | 8,151 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,132 | 3,292 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 16,550 | 18,550 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 11,110 | 12,929 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,386 | 417,088 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,241 | 96,242 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 28,900 | 29,446 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | 0.00 | buy |
| XPONANCE, INC. | 32,170 | 32,361 | +191 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 52,565 | 52,741 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 59,051 | 59,163 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 866 | 872 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 228 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.83 | 0.68 | -0.14 | hold |
| CIBC Asset Management Inc | 21,918 | 21,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 25,804 | 25,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 15,807 | 15,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,374 | 10,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 55,301 | 55,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 98,990 | 98,990 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Swiss National Bank | 845,755 | 845,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RK Asset Management, LLC | 40,485 | 40,485 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IPG Investment Advisors LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farmers National Bank | 50,300 | 50,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Colony Family Offices, LLC | 14,729 | 14,729 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 58,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 33,757 | 33,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 47,791,243 | 47,791,243 | 0 | 0.99 | 0.72 | -0.27 | hold |
| Rubric Capital Management LP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 34,690 | 34,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 1.88 | 1.51 | -0.37 | hold |
| Steward Partners Investment Advisory, LLC | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |