| 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 | 0.99 | 0.72 | -0.27 | hold |
| BlackRock, Inc. | 33,172,384 | 34,852,030 | +1,679,646 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 37,535,897 | 32,457,788 | -5,078,109 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,993,345 | 11,061,318 | +67,973 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,997,940 | 8,951,762 | -46,178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,386,535 | 5,986,913 | +3,600,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,775,536 | 5,352,784 | +577,248 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 4,900,000 | 4,253,340 | -646,660 | 2.51 | 1.62 | -0.89 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,768,934 | 3,692,650 | -76,284 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,657,846 | 3,438,312 | -219,534 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 279,875 | 2,857,433 | +2,577,558 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 2,200,000 | 2,100,000 | -100,000 | 0.32 | 0.26 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,873,416 | 2,026,957 | -846,459 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 262,838 | 1,775,336 | +1,512,498 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,667,368 | 1,611,318 | -56,050 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | 1,356,124 | 0 | 1.50 | 1.10 | -0.39 | hold |
| PFG Investments, LLC | 1,337,375 | 1,320,391 | -16,984 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,276,868 | 1,310,094 | +33,226 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,499,118 | 1,306,452 | -192,666 | 0.13 | 0.08 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,218,002 | 1,102,174 | -115,828 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 882,367 | +882,367 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 877,941 | 877,941 | 0 | 0.75 | 0.46 | -0.29 | hold |
| Swiss National Bank | 845,755 | 845,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 841,836 | 841,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,017,561 | 781,672 | -235,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,255,647 | 734,747 | -520,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 675,483 | +675,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673,565 | 673,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 587,753 | 663,236 | +75,483 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 690,200 | 652,066 | -38,134 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 592,330 | 641,456 | +49,126 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 621,328 | +621,328 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,313,882 | 618,259 | -695,623 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 527,411 | 579,778 | +52,367 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 555,382 | 511,479 | -43,903 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 342,486 | 468,518 | +126,032 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 386,837 | 453,265 | +66,428 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 475,190 | 448,190 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,835 | 437,287 | +139,452 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 392,761 | 430,630 | +37,869 | 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 |
| TWO SIGMA SECURITIES, LLC | 121,094 | 374,468 | +253,374 | 0.03 | 0.06 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 370,000 | 370,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,286 | 367,191 | +23,905 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 342,757 | +342,757 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 275,188 | 325,889 | +50,701 | 0.00 | 0.00 | -0.00 | 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 |
| ROYAL BANK OF CANADA | 272,866 | 261,020 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,722 | 229,590 | -7,132 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| TWO SIGMA ADVISERS, LP | 344,097 | 191,201 | -152,896 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191,186 | 191,104 | -82 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 176,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 207,175 | 175,676 | -31,499 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 143,323 | 159,652 | +16,329 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 277,594 | 157,779 | -119,815 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 70,369 | 156,354 | +85,985 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 207,600 | 150,000 | -57,600 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 111,826 | 137,019 | +25,193 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 122,747 | +122,747 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 112,000 | 120,000 | +8,000 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 116,681 | 116,681 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Virtu Financial LLC | 0 | 115,298 | +115,298 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,901 | 114,301 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 128,608 | 113,834 | -14,774 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,930 | +112,930 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 150,125 | 104,334 | -45,791 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 102,763 | +102,763 | 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 |
| RPg Family Wealth Advisory, LLC | 98,990 | 98,990 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 95,241 | 96,242 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 150,566 | 93,881 | -56,685 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 91,702 | +91,702 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 74,000 | 90,700 | +16,700 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,309 | 90,433 | -27,876 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 96,511 | 89,721 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 45,240 | 88,962 | +43,722 | 0.01 | 0.01 | +0.00 | buy |
| 360 Financial, Inc. | 91,300 | 87,300 | -4,000 | 0.05 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 85,348 | +85,348 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,775 | 75,315 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 124,774 | 69,147 | -55,627 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 40,618 | 66,520 | +25,902 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 66,490 | 66,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 59,051 | 59,163 | +112 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,886 | 59,026 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 58,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 80,796 | 58,061 | -22,735 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,749 | 57,529 | -18,220 | 0.00 | 0.00 | -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 |