| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 6,167,700 | 11,502,137 | +5,334,437 | 2.00 | 3.69 | +1.69 | buy |
| NOMURA HOLDINGS INC | 5,097,390 | 9,905,139 | +4,807,749 | 0.18 | 1.02 | +0.84 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,499,880 | +3,499,880 | 0.00 | 0.18 | +0.18 | buy |
| Azora Capital LP | 261,233 | 3,732,717 | +3,471,484 | 0.21 | 3.03 | +2.83 | buy |
| BANK OF AMERICA CORP /DE/ | 862,468 | 4,036,522 | +3,174,054 | 0.00 | 0.00 | +0.00 | buy |
| Starboard Value LP | 12,744,576 | 15,544,576 | +2,800,000 | 3.06 | 4.21 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 96,720 | 2,788,331 | +2,691,611 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,965,884 | 7,385,953 | +2,420,069 | 0.07 | 0.10 | +0.02 | buy |
| FMR LLC | 12,796,337 | 15,014,625 | +2,218,288 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,006,343 | +2,006,343 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,144,855 | 7,016,451 | +1,871,596 | 0.01 | 0.02 | +0.00 | buy |
| Senator Investment Group LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 1,617,979 | 2,908,767 | +1,290,788 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,541,419 | 2,635,358 | +1,093,939 | 0.05 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,035 | 2,957,456 | +1,049,421 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,317,914 | 2,148,272 | +830,358 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 4,250,658 | 5,059,658 | +809,000 | 1.16 | 1.74 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 806,000 | +806,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 654,090 | +654,090 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,926 | 1,238,906 | +624,980 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 557,083 | +557,083 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 29,107,428 | 29,652,705 | +545,277 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,045 | 633,790 | +510,745 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 495,000 | +495,000 | 0.00 | 1.99 | +1.99 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 402,400 | 879,182 | +476,782 | 2.75 | 5.96 | +3.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,284,983 | 2,724,895 | +439,912 | 0.01 | 0.01 | +0.00 | buy |
| RR Advisors, LLC | 105,000 | 523,308 | +418,308 | 0.42 | 1.79 | +1.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 369,635 | +369,635 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 2,034,934 | 2,394,750 | +359,816 | 0.11 | 0.09 | -0.02 | buy |
| Gillson Capital LP | 0 | 341,100 | +341,100 | 0.00 | 0.35 | +0.35 | buy |
| MARK ASSET MANAGEMENT LP | 1,433,286 | 1,740,320 | +307,034 | 2.03 | 2.86 | +0.82 | buy |
| Brevan Howard Capital Management LP | 186,355 | 481,780 | +295,425 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 8,907,030 | 9,189,730 | +282,700 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 775 | 276,402 | +275,627 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,239 | 1,618,318 | +262,079 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 253,538 | +253,538 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,787,773 | 3,028,288 | +240,515 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,800 | 240,100 | +212,300 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,860 | 397,616 | +207,756 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 322,000 | +197,000 | 0.05 | 0.15 | +0.10 | buy |
| SG Americas Securities, LLC | 214,761 | 406,604 | +191,843 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 237,100 | 411,700 | +174,600 | 0.17 | 0.24 | +0.07 | buy |
| Krane Funds Advisors LLC | 0 | 162,326 | +162,326 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 796,592 | 957,259 | +160,667 | 0.05 | 0.06 | +0.01 | buy |
| Boreal Capital Management LLC | 0 | 154,700 | +154,700 | 0.00 | 1.56 | +1.56 | buy |
| MOODY ALDRICH PARTNERS LLC | 319,482 | 466,924 | +147,442 | 0.76 | 1.04 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,834,625 | 8,964,468 | +129,843 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 191,360 | 312,912 | +121,552 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 597,677 | 712,217 | +114,540 | 0.10 | 0.09 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 112,427 | +112,427 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,341 | 145,357 | +112,016 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,000 | 208,679 | +111,679 | 0.00 | 0.00 | +0.00 | buy |
| DE BURLO GROUP INC | 0 | 111,000 | +111,000 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 1,217,859 | 1,310,137 | +92,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 89,156 | +89,156 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 470,212 | 559,354 | +89,142 | 0.17 | 0.23 | +0.06 | buy |
| Orchard Capital Management, LLC | 99,701 | 187,933 | +88,232 | 1.10 | 3.04 | +1.94 | buy |
| Banco Santander, S.A. | 0 | 82,004 | +82,004 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 76,725 | +76,725 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 56,523 | 128,676 | +72,153 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,021 | 394,152 | +71,131 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 67,500 | +67,500 | 0.00 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 0 | 59,785 | +59,785 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 57,882 | +57,882 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 16,811 | 74,519 | +57,708 | 0.02 | 0.19 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 53,630 | +53,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 99,646 | 152,727 | +53,081 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 90,197 | 142,617 | +52,420 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 49,560 | +49,560 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,934 | +48,934 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 47,860 | +47,860 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,644 | 400,444 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 42,500 | +42,500 | 0.00 | 0.87 | +0.87 | buy |
| Hudson Bay Capital Management LP | 0 | 41,868 | +41,868 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,954 | +40,954 | 0.00 | 0.02 | +0.02 | buy |
| Broad Peak Investment Advisers Pte Ltd | 1,410,000 | 1,450,000 | +40,000 | 3.20 | 3.64 | +0.43 | buy |
| Creative Planning | 119,596 | 157,349 | +37,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,734 | 147,073 | +36,339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 383,600 | 418,020 | +34,420 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 33,050 | +33,050 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 231,000 | 264,000 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,525 | 683,903 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 31,450 | +31,450 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 31,370 | +31,370 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,936 | 539,434 | +30,498 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,559 | 41,578 | +28,019 | 0.03 | 0.08 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 26,625 | +26,625 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,675 | 91,236 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,529 | 102,386 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 20,724 | +20,724 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,290 | 21,618 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,743 | 52,886 | +20,143 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 20,063 | +20,063 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 10,497 | 30,461 | +19,964 | 0.02 | 0.11 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,101 | 76,960 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,608 | +18,608 | 0.00 | 0.19 | +0.19 | buy |
| DnB Asset Management AS | 0 | 18,194 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 465,247 | 482,269 | +17,022 | 0.06 | 0.06 | -0.00 | buy |