| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 20,214,000 | 15,814,000 | -4,400,000 | 0.02 | 0.04 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 6,887,000 | +6,887,000 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 1,558,897 | 1,791,564 | +232,667 | 0.22 | 0.62 | +0.40 | buy |
| VANGUARD GROUP INC | 1,151,977 | 1,553,048 | +401,071 | 0.02 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,225,000 | +1,225,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 602,441 | 964,359 | +361,918 | 0.03 | 0.13 | +0.10 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.86 | +0.86 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 272,305 | 334,627 | +62,322 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,311 | 333,107 | +61,796 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 558,914 | 299,664 | -259,250 | 0.03 | 0.03 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,180 | 244,863 | -42,317 | 0.31 | 0.62 | +0.32 | sell |
| JANE STREET GROUP, LLC | 56,841 | 225,624 | +168,783 | 0.04 | 0.50 | +0.45 | buy |
| JANE STREET GROUP, LLC | 5,000,000 | 175,000 | -4,825,000 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 112,393 | 145,517 | +33,124 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 119,765 | 140,007 | +20,242 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,949 | 124,105 | +24,156 | 0.02 | 0.05 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 100,271 | +100,271 | 0.00 | 5.95 | +5.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,927 | 88,762 | +10,835 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 68,359 | 77,860 | +9,501 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 116,069 | 72,263 | -43,806 | 0.02 | 0.03 | +0.01 | sell |
| Capital World Investors | 70,100 | 70,636 | +536 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 68,806 | +68,806 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 76,097 | 59,539 | -16,558 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 54,275 | 58,644 | +4,369 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 55,094 | +55,094 | 0.00 | 3.05 | +3.05 | buy |
| UBS Group AG | 40,645 | 44,636 | +3,991 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 40,902 | 44,387 | +3,485 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,858 | 39,551 | +13,693 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 96,750 | 38,185 | -58,565 | 2.14 | 2.33 | +0.19 | sell |
| CITIGROUP INC | 35,142 | 36,088 | +946 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 35,723 | +35,723 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 20,480 | 35,581 | +15,101 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 7,646 | 30,195 | +22,549 | 0.04 | 0.29 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 9,479 | 29,690 | +20,211 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 23,900 | 29,200 | +5,300 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,201 | 28,807 | -4,394 | 0.01 | 0.01 | +0.01 | sell |
| Tidal Investments LLC | 94,280 | 26,492 | -67,788 | 1.43 | 0.77 | -0.65 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 25,381 | +25,381 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,180 | 24,872 | +22,692 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,782 | 23,821 | +1,039 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,351 | 23,638 | +8,287 | 0.02 | 0.07 | +0.05 | buy |
| GTS SECURITIES LLC | 5,282 | 23,563 | +18,281 | 0.07 | 1.09 | +1.01 | buy |
| SG Americas Securities, LLC | 8,768 | 23,365 | +14,597 | 0.06 | 0.20 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 21,689 | 22,931 | +1,242 | 0.02 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 18,330 | 22,332 | +4,002 | 0.01 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 948 | 20,715 | +19,767 | 0.00 | 0.01 | +0.01 | buy |
| CTC LLC | 10,910 | 20,677 | +9,767 | 0.07 | 0.58 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 1,484 | 20,441 | +18,957 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,686 | 19,488 | +5,802 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 19,000 | 19,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,946 | 18,968 | -978 | 0.26 | 0.61 | +0.35 | sell |
| Graham Capital Management, L.P. | 0 | 18,843 | +18,843 | 0.00 | 0.91 | +0.91 | buy |
| VAN ECK ASSOCIATES CORP | 22,928 | 18,403 | -4,525 | 0.03 | 0.05 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,696 | 16,875 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 12,235 | 15,724 | +3,489 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,844 | 15,682 | +10,838 | 0.00 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,600 | 14,910 | -5,690 | 0.35 | 0.66 | +0.31 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,826 | 14,841 | +2,015 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 17,225 | 14,589 | -2,636 | 0.01 | 0.03 | +0.01 | sell |
| Capital Research Global Investors | 29,004 | 14,547 | -14,457 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,507 | +14,507 | 0.00 | 0.68 | +0.68 | buy |
| Murchinson Ltd. | 0 | 14,500 | +14,500 | 0.00 | 2.76 | +2.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,941 | 14,274 | +3,333 | 0.01 | 0.03 | +0.02 | buy |
| Strong Tower Advisory Services | 10,396 | 14,215 | +3,819 | 2.91 | 9.35 | +6.44 | buy |
| BANK OF MONTREAL /CAN/ | 10,039 | 13,582 | +3,543 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 227 | 13,445 | +13,218 | 0.00 | 0.46 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 15,184 | 13,022 | -2,162 | 0.01 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 9,048 | 12,774 | +3,726 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,839 | 11,441 | -398 | 0.16 | 0.51 | +0.35 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,554 | 11,112 | +558 | 0.02 | 0.05 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,080 | 10,296 | +216 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Compass Ion Advisors, LLC | 9,112 | 9,152 | +40 | 0.89 | 2.24 | +1.35 | buy |
| Neuberger Berman Group LLC | 0 | 8,958 | +8,958 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 23,393 | 8,675 | -14,718 | 5.57 | 5.26 | -0.31 | sell |
| State of New Jersey Common Pension Fund D | 7,178 | 8,599 | +1,421 | 0.02 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,508 | 8,542 | +2,034 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 8,400 | +8,400 | 0.00 | 9.26 | +9.26 | buy |
| EULAV Asset Management | 10,000 | 8,200 | -1,800 | 0.20 | 0.38 | +0.19 | sell |
| Cubist Systematic Strategies, LLC | 9,241 | 7,871 | -1,370 | 0.07 | 0.15 | +0.08 | sell |
| HSBC HOLDINGS PLC | 16,495 | 7,743 | -8,752 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,680 | +7,680 | 0.00 | 0.07 | +0.07 | buy |
| SHARIAPORTFOLIO, INC. | 1,183 | 7,613 | +6,430 | 0.51 | 7.48 | +6.97 | buy |
| MetLife Investment Management, LLC | 6,387 | 7,578 | +1,191 | 0.03 | 0.09 | +0.06 | buy |
| Accredited Investors Inc. | 8,493 | 7,370 | -1,123 | 0.38 | 0.81 | +0.43 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,072 | 7,326 | +1,254 | 0.02 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 4,777 | 7,290 | +2,513 | 0.06 | 0.16 | +0.10 | buy |
| ROYAL BANK OF CANADA | 6,956 | 7,245 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 6,035 | 6,974 | +939 | 2.17 | 8.09 | +5.93 | buy |
| ALGERT GLOBAL LLC | 5,391 | 6,731 | +1,340 | 0.14 | 0.45 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,986 | 6,665 | -321 | 0.01 | 0.03 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,121 | 6,217 | +1,096 | 0.00 | 0.01 | +0.01 | buy |
| Accuvest Global Advisors | 11,153 | 5,829 | -5,324 | 7.51 | 4.35 | -3.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,413 | 5,794 | +4,381 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,293 | 5,597 | -696 | 0.00 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 4,571 | 5,341 | +770 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 0 | 5,307 | +5,307 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 8,731 | 5,258 | -3,473 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 0 | 5,246 | +5,246 | 0.00 | 0.04 | +0.04 | buy |