| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 13,000,000 | +13,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 12,428,894 | +12,428,894 | 0.00 | 0.42 | +0.42 | buy |
| NOMURA HOLDINGS INC | 14,720 | 5,097,390 | +5,082,670 | 0.00 | 0.18 | +0.18 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.64 | +0.64 | buy |
| Value Aligned Research Advisors, LLC | 5,570,188 | 9,624,147 | +4,053,959 | 2.45 | 2.50 | +0.05 | buy |
| Starboard Value LP | 8,818,000 | 12,744,576 | +3,926,576 | 3.16 | 3.06 | -0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Situational Awareness LP | 3,592,699 | 6,167,700 | +2,575,001 | 3.05 | 2.00 | -1.05 | buy |
| CIBC WORLD MARKETS CORP | 40,741 | 2,523,082 | +2,482,341 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 44,014 | 1,647,516 | +1,603,502 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,173 | 1,617,979 | +1,576,806 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,799,749 | 4,289,149 | +1,489,400 | 0.07 | 0.08 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 1,410,000 | +1,410,000 | 0.00 | 3.20 | +3.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,541 | 1,317,914 | +1,198,373 | 0.00 | 0.01 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 1,100,000 | +1,100,000 | 0.00 | 2.53 | +2.53 | buy |
| Catalyst Capital Advisors LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,997 | 1,908,035 | +1,045,038 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,653 | 1,316,675 | +1,035,022 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 992,724 | +992,724 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,157,196 | 4,053,960 | +896,764 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 888,417 | +888,417 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 2,386,197 | 3,091,139 | +704,942 | 0.04 | 0.03 | -0.01 | buy |
| MARK ASSET MANAGEMENT LP | 817,174 | 1,433,286 | +616,112 | 1.59 | 2.03 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,530,736 | 5,144,855 | +614,119 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 597,677 | +597,677 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 569,184 | +569,184 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 2,388,621 | 2,956,770 | +568,149 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 541,527 | +541,527 | 0.00 | 0.27 | +0.27 | buy |
| PEAK6 LLC | 0 | 520,484 | +520,484 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,809,446 | 2,284,983 | +475,537 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 470,937 | +470,937 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,100 | 449,102 | +448,002 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 56,171 | 495,748 | +439,577 | 0.09 | 0.47 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 60,806 | 493,522 | +432,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 931,517 | 1,356,239 | +424,722 | 0.00 | 0.00 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 402,400 | +402,400 | 0.00 | 2.75 | +2.75 | buy |
| STATE STREET CORP | 8,549,309 | 8,907,030 | +357,721 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,377 | 862,468 | +352,091 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 118,772 | 470,212 | +351,440 | 0.07 | 0.17 | +0.10 | buy |
| Bridgewater Associates, LP | 10,435 | 355,601 | +345,166 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 39,575,776 | 39,910,169 | +334,393 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 503,949 | 837,281 | +333,332 | 0.44 | 0.46 | +0.02 | buy |
| 1832 Asset Management L.P. | 11,545 | 328,961 | +317,416 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,724,011 | 2,034,934 | +310,923 | 0.14 | 0.11 | -0.03 | buy |
| Alight Capital Management LP | 300,000 | 600,000 | +300,000 | 1.36 | 2.04 | +0.67 | buy |
| WINTON GROUP Ltd | 0 | 287,283 | +287,283 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,768 | 586,551 | +265,783 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 243,990 | +243,990 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,100 | 242,100 | +241,000 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 316,316 | 554,886 | +238,570 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 214,020 | +214,020 | 0.00 | 0.94 | +0.94 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 209,591 | +209,591 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,049,055 | 1,211,258 | +162,203 | 0.19 | 0.13 | -0.06 | buy |
| Bison Wealth, LLC | 0 | 150,238 | +150,238 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 130,186 | +130,186 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,353 | 651,525 | +125,172 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 225,000 | 349,334 | +124,334 | 0.95 | 0.77 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 436,141 | 550,397 | +114,256 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,783 | 893,416 | +104,633 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,875 | 189,860 | +103,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,247,318 | 3,350,004 | +102,686 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 50,658 | 153,182 | +102,524 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 101,477 | +101,477 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 400 | 99,646 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,165,045 | 1,260,553 | +95,508 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,044 | 123,045 | +90,001 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 89,806 | +89,806 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,228 | +88,228 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,229 | 344,911 | +87,682 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,149 | 97,000 | +80,851 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 69,579 | +69,579 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 65,213 | +65,213 | 0.00 | 0.08 | +0.08 | buy |
| RR Advisors, LLC | 40,000 | 105,000 | +65,000 | 0.18 | 0.42 | +0.24 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 55,579 | +55,579 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 6,754 | 44,795 | +38,041 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 471,431 | 508,936 | +37,505 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 62,533 | 99,701 | +37,168 | 1.57 | 1.10 | -0.47 | buy |
| MRA Advisory Group | 0 | 34,863 | +34,863 | 0.00 | 0.19 | +0.19 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 30,623 | +30,623 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,970 | 127,709 | +28,739 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,028 | 39,848 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 25,655 | +25,655 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 77,545 | 102,808 | +25,263 | 0.08 | 0.03 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 4,255,204 | 4,280,176 | +24,972 | 0.05 | 0.03 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 24,903 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,675 | 37,401 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,193,423 | 1,217,859 | +24,436 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 96,161 | 119,894 | +23,733 | 0.03 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 0 | 21,810 | +21,810 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,961 | 92,709 | +21,748 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,259 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 18,000 | +18,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 31,123 | 46,781 | +15,658 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,596 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,520 | 53,116 | +13,596 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 13,559 | +13,559 | 0.00 | 0.03 | +0.03 | buy |