| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,726,000 | 15,397,000 | +8,671,000 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 341,375 | 1,992,143 | +1,650,768 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,271,417 | 12,495,374 | +1,223,957 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 1,599,168 | 2,560,075 | +960,907 | 0.84 | 2.10 | +1.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 889,400 | +889,400 | 0.00 | 0.10 | +0.10 | buy |
| Tenzing Global Management, LLC | 0 | 800,000 | +800,000 | 0.00 | 5.00 | +5.00 | buy |
| MORGAN STANLEY | 1,508,319 | 2,209,343 | +701,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 229,020 | 912,098 | +683,078 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,630 | 701,370 | +657,740 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,305 | 671,677 | +640,372 | 0.00 | 0.00 | +0.00 | buy |
| Route One Investment Company, L.P. | 4,120,884 | 4,735,388 | +614,504 | 1.08 | 1.70 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,363 | 1,550,589 | +554,226 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 838,935 | 1,295,206 | +456,271 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 443,106 | +443,106 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,696,560 | 3,057,219 | +360,659 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 346,111 | +346,111 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 326,896 | +326,896 | 0.00 | 0.12 | +0.12 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,507,740 | 2,775,430 | +267,690 | 4.46 | 7.51 | +3.05 | buy |
| Verition Fund Management LLC | 29,239 | 287,955 | +258,716 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 173,400 | 415,800 | +242,400 | 0.00 | 0.01 | +0.01 | buy |
| Solel Partners LP | 1,169,405 | 1,406,791 | +237,386 | 1.53 | 2.25 | +0.72 | buy |
| Invesco Ltd. | 225,629 | 450,086 | +224,457 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,223 | 216,588 | +187,365 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 4,758,127 | 4,943,000 | +184,873 | 2.44 | 2.90 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,032 | 212,439 | +181,407 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 173,345 | +173,345 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,872 | +170,872 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 160,863 | +160,863 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,156 | 179,871 | +150,715 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 149,354 | 278,876 | +129,522 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 610,953 | 723,968 | +113,015 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,332 | 122,821 | +112,489 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,090,108 | 1,200,910 | +110,802 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,884 | 127,098 | +108,214 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 206,009 | 308,919 | +102,910 | 0.03 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,099,503 | 3,201,693 | +102,190 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,500 | 114,495 | +100,995 | 0.00 | 0.05 | +0.05 | buy |
| Nantahala Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,425 | 2,779,717 | +99,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,559 | 133,245 | +93,686 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 91,520 | +91,520 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 91,496 | +91,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 83,038 | +83,038 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 486,397 | 566,894 | +80,497 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 364,398 | 444,765 | +80,367 | 2.51 | 3.12 | +0.61 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 192,071 | 270,601 | +78,530 | 0.10 | 0.14 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 849 | 75,996 | +75,147 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 64,714 | +64,714 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,764 | 182,421 | +56,657 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,585 | +51,585 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 34,195 | 81,087 | +46,892 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,987,490 | 3,026,653 | +39,163 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 143,517 | 180,520 | +37,003 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,609 | 44,735 | +34,126 | 0.02 | 0.11 | +0.09 | buy |
| Huber Capital Management LLC | 317,600 | 347,500 | +29,900 | 0.42 | 0.56 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,293 | 32,430 | +28,137 | 0.00 | 0.01 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 34,210 | 60,910 | +26,700 | 0.27 | 0.82 | +0.54 | buy |
| Creative Planning | 160 | 23,446 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 162,428 | 184,898 | +22,470 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,398 | +22,398 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 33,000 | 54,188 | +21,188 | 0.03 | 0.08 | +0.05 | buy |
| MFA WEALTH ADVISORS, LLC | 41,315 | 60,669 | +19,354 | 0.07 | 0.13 | +0.06 | buy |
| SIG BROKERAGE, LP | 26,749 | 46,028 | +19,279 | 0.08 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 75,353 | 94,403 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 17,047 | +17,047 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 205,607 | 221,192 | +15,585 | 0.02 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 18,550 | 32,195 | +13,645 | 0.06 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,115 | +12,115 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,729 | 48,776 | +11,047 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,283 | 96,912 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,321 | +10,321 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 10,286 | +10,286 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,729 | +8,729 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 36,042 | 44,668 | +8,626 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,157 | 210,904 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,906 | 152,987 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,659 | 7,969 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 109 | 4,912 | +4,803 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 104,244 | 107,965 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,643 | 8,226 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,827 | 30,301 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,949 | 16,214 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,902 | 42,681 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,769 | 80,402 | +2,633 | 0.32 | 0.48 | +0.16 | buy |
| MetLife Investment Management, LLC | 57,347 | 59,908 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,441 | 59,964 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 58,634 | 60,836 | +2,202 | 0.19 | 0.28 | +0.09 | buy |
| GAMMA Investing LLC | 158 | 2,313 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.46 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 10,526 | 12,462 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 46,012 | 47,377 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 655 | 1,377 | +722 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |