| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,399,065 | +1,399,065 | 2.77 | 3.25 | +0.48 | buy |
| UBS Group AG | 2,256,175 | 3,516,203 | +1,260,028 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 536,747 | 1,409,734 | +872,987 | 0.00 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 16,000 | 780,000 | +764,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 615,649 | 1,245,708 | +630,059 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 667,647 | 1,196,750 | +529,103 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 829,244 | 1,285,872 | +456,628 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 446,800 | +446,800 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 6,824,251 | 7,196,719 | +372,468 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 358,127 | +358,127 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,940,960 | 4,274,079 | +333,119 | 0.02 | 0.03 | +0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 11,511,780 | 11,811,780 | +300,000 | 14.11 | 18.32 | +4.21 | buy |
| Eversept Partners, LP | 0 | 243,184 | +243,184 | 0.00 | 0.16 | +0.16 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 243,000 | +243,000 | 0.00 | 1.47 | +1.47 | buy |
| NORTHERN TRUST CORP | 1,332,000 | 1,529,117 | +197,117 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 143,366 | 323,030 | +179,664 | 0.11 | 0.22 | +0.12 | buy |
| Monaco Asset Management SAM | 230,000 | 400,000 | +170,000 | 0.55 | 1.29 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 539,246 | 702,000 | +162,754 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,599 | 179,710 | +162,111 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 132,203 | +132,203 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 116,860 | +116,860 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,132 | 194,991 | +105,859 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,022,219 | 2,127,279 | +105,060 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,917 | +96,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,077,250 | 1,144,121 | +66,871 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,946 | +57,946 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 51,261 | +51,261 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 50,595 | +50,595 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 41,138 | +41,138 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 289,723 | 328,641 | +38,918 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 31,045 | +31,045 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 12,743,155 | 12,773,053 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,865 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,768,353 | 3,792,064 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,901 | +22,901 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,896 | 25,521 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,936 | 25,912 | +20,976 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,934 | +18,934 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 26,794 | 44,683 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,557 | 41,304 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 902,686 | 918,683 | +15,997 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,898 | 489,245 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,173 | 38,096 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,938 | 115,020 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | 107,589 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,081 | 1,331,286 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,664 | 25,253 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,067 | +11,067 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 30,321 | 41,188 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,274 | +10,274 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,676 | 91,370 | +9,694 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,598 | 26,467 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,145 | 191,066 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,286 | 41,446 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,861 | 94,652 | +6,791 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,837 | 96,161 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 276,700 | 282,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 68,552 | 73,943 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 254,014 | 258,486 | +4,472 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,772 | +3,772 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,432 | 67,146 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,293 | 56,062 | +2,769 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 154,214 | 155,743 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 62 | 1,333 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,487 | 12,755 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2 | 1,173 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,013 | 2,127 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 1,006 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 42,218 | 43,107 | +889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,580 | 11,386 | +806 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,570 | 6,374 | +804 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,034 | 1,659 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 580 | 1,194 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 559 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,739 | 10,189 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 397 | 787 | +390 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,970 | 49,323 | +353 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 273 | 553 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 163,370 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365 | 515 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 78 | 151 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 53 | 118 | +65 | 0.02 | 0.04 | +0.02 | buy |