| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,101,074 | 8,290,665 | +5,189,591 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 11,811,780 | 14,558,780 | +2,747,000 | 18.32 | 18.87 | +0.55 | buy |
| MORGAN STANLEY | 1,076,444 | 3,717,984 | +2,641,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,127,279 | 4,470,083 | +2,342,804 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,196,719 | 9,523,646 | +2,326,927 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,274,079 | 5,992,798 | +1,718,719 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 3,516,203 | 4,894,284 | +1,378,081 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,409,734 | 2,324,142 | +914,408 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,595 | 929,611 | +879,016 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 400,000 | 1,045,000 | +645,000 | 1.29 | 2.08 | +0.79 | buy |
| BARCLAYS PLC | 528,037 | 1,102,300 | +574,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,096 | 512,929 | +474,833 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 489,245 | 796,319 | +307,074 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 789,276 | 1,090,559 | +301,283 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,194,563 | 15,470,365 | +275,802 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 271,099 | +271,099 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 139,050 | +139,050 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 12,773,053 | 12,901,549 | +128,496 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 118,752 | +118,752 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 108,168 | +108,168 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,161 | 199,106 | +102,945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 194,991 | 297,319 | +102,328 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 98,349 | +98,349 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 97,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 378,242 | 474,577 | +96,335 | 0.10 | 0.09 | -0.00 | buy |
| FMR LLC | 328,641 | 424,941 | +96,300 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 78,083 | +78,083 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 76,587 | +76,587 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,034 | 89,559 | +76,525 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 258,486 | 329,486 | +71,000 | 0.01 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 0 | 68,300 | +68,300 | 0.00 | 0.25 | +0.25 | buy |
| PROFUND ADVISORS LLC | 56,062 | 121,693 | +65,631 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 58,781 | +58,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 918,683 | 976,388 | +57,705 | 0.03 | 0.01 | -0.02 | buy |
| ALPS ADVISORS INC | 75,757 | 133,432 | +57,675 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,072 | 89,182 | +55,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 57,946 | 110,035 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,608 | 146,120 | +45,512 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,414 | 69,925 | +43,511 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 129,513 | 172,680 | +43,167 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 43,121 | +43,121 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 62,153 | 104,019 | +41,866 | 0.15 | 0.19 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,708 | 159,013 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 62,233 | 99,953 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,864 | 40,620 | +33,756 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 229,676 | 259,380 | +29,704 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 358,127 | 384,991 | +26,864 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,511 | +21,511 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 446,800 | 467,102 | +20,302 | 0.06 | 0.04 | -0.02 | buy |
| STRS OHIO | 86,600 | 106,000 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 18,705 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,253 | 43,716 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,370 | 107,302 | +15,932 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,300 | 393,700 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,318 | +14,318 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 13,809 | +13,809 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,274 | 17,374 | +7,100 | 0.02 | 0.27 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 11,763 | 18,592 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,665 | 35,494 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,589 | 113,623 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,776 | 88,734 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,800 | 36,620 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 11,067 | 16,802 | +5,735 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 115,020 | 119,924 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,912 | 30,422 | +4,510 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,286 | 1,335,053 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 48,178 | 51,710 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,541 | 16,437 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 692 | 3,093 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,563 | 34,663 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 44,683 | 46,669 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,374 | 8,185 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,595 | 12,306 | +1,711 | 0.04 | 0.21 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,279 | 7,896 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,313 | 2,308 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 559 | 1,545 | +986 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,861 | 3,555 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,286 | 1,630 | +344 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 28 | 323 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,127 | 2,346 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,657 | 11,791 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,652 | 94,757 | +105 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 118 | 178 | +60 | 0.04 | 0.04 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 651 | 683 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |