| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,500,000 | +22,500,000 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,516,000 | +2,516,000 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,650,000 | +1,650,000 | 0.11 | 0.11 | +0.00 | buy |
| Pale Fire Capital SE | 1,209,952 | 2,783,366 | +1,573,414 | 5.48 | 10.26 | +4.78 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,542,000 | +1,542,000 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,428 | 974,591 | +851,163 | 0.00 | 0.03 | +0.03 | buy |
| Varde Management, L.P. | 0 | 534,028 | +534,028 | 0.00 | 45.44 | +45.44 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 241,918 | +241,918 | 0.00 | 2.81 | +2.81 | buy |
| Invesco Ltd. | 225,357 | 402,394 | +177,037 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 263,944 | 405,625 | +141,681 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 318,603 | 422,474 | +103,871 | 0.64 | 0.83 | +0.19 | buy |
| JPMORGAN CHASE & CO | 140,959 | 237,743 | +96,784 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,433,833 | 3,526,329 | +92,496 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 83,140 | +83,140 | 0.00 | 0.11 | +0.11 | buy |
| ACR Alpine Capital Research, LLC | 0 | 72,680 | +72,680 | 0.00 | 0.05 | +0.05 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 68,058 | +68,058 | 0.00 | 0.75 | +0.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,982 | 301,529 | +67,547 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 744,232 | 799,818 | +55,586 | 1.44 | 1.87 | +0.43 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.48 | +0.48 | buy |
| NewGen Asset Management Ltd | 0 | 52,500 | +52,500 | 0.00 | 1.34 | +1.34 | buy |
| BESSEMER GROUP INC | 117,775 | 169,177 | +51,402 | 0.01 | 0.01 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 420,155 | 470,282 | +50,127 | 3.48 | 4.69 | +1.21 | buy |
| Squarepoint Ops LLC | 0 | 45,882 | +45,882 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 67,114 | 109,757 | +42,643 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 0 | 41,171 | +41,171 | 0.00 | 1.32 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 31,368 | 68,840 | +37,472 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,829 | +32,829 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 648,130 | 675,898 | +27,768 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,947 | 149,417 | +26,470 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 907,721 | 933,421 | +25,700 | 0.07 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 497 | 26,025 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,589 | 33,937 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 195,382 | 219,207 | +23,825 | 0.10 | 0.14 | +0.04 | buy |
| NOMURA HOLDINGS INC | 6,051 | 24,375 | +18,324 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 16,371 | +16,371 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 14,833 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,533 | +14,533 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 472,079 | 484,833 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 68,248 | 78,643 | +10,395 | 1.06 | 1.49 | +0.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 302 | 10,450 | +10,148 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 28,061 | 37,927 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,482 | +9,482 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,360 | 46,368 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,752 | 46,028 | +7,276 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,890 | 51,977 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,084 | +7,084 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 9,222 | 16,270 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,783 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,339 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,213 | +6,213 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,113 | 840,816 | +5,703 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,089 | 118,280 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,001 | 20,000 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,986 | 130,983 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 20,265 | 25,103 | +4,838 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 114,686 | 119,364 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,753 | 141,301 | +4,548 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,166 | 13,837 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,169 | 42,834 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,667 | 10,313 | +3,646 | 0.03 | 0.05 | +0.02 | buy |
| One Wealth Advisors, LLC | 10,595 | 13,967 | +3,372 | 0.05 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | 13,410 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,415 | 63,867 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,661 | 11,992 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 36,903 | 38,433 | +1,530 | 0.45 | 0.54 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 57,360 | 58,887 | +1,527 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,697 | 33,160 | +1,463 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 340 | 1,410 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 990 | 1,989 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 287,864 | 288,785 | +921 | 0.02 | 0.00 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,790 | 7,615 | +825 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,892 | 5,443 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 41 | 513 | +472 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,931 | 13,384 | +453 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,883 | 91,218 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,870 | 2,189 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 763 | 1,069 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 190 | 422 | +232 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 758 | 966 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 274 | 457 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 868 | 1,035 | +167 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 48 | 195 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 906 | 1,051 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 246 | 390 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,243 | 6,382 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 885 | 990 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 271 | 371 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,610 | 40,704 | +94 | 0.01 | 0.01 | +0.00 | buy |