| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,298,904 | 31,516,355 | +9,217,451 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 6,581,048 | +6,581,048 | 0.00 | 2.29 | +2.29 | buy |
| VANGUARD GROUP INC | 18,886,686 | 22,183,414 | +3,296,728 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,761,025 | 6,902,737 | +3,141,712 | 2.42 | 6.66 | +4.24 | buy |
| Point72 Asset Management, L.P. | 87,354 | 2,024,386 | +1,937,032 | 0.00 | 0.03 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 1.87 | +1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,234,645 | 3,454,713 | +1,220,068 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 174,930 | 1,307,068 | +1,132,138 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 1,005,600 | +995,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,416,172 | 9,327,156 | +910,984 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,333 | 5,361,195 | +838,862 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,244,564 | 4,029,971 | +785,407 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,247,102 | 6,977,520 | +730,418 | 0.06 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,093,367 | 1,751,517 | +658,150 | 0.03 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 535,849 | +535,849 | 0.00 | 0.09 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 515,600 | +515,600 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 4,624,936 | 5,109,773 | +484,837 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 13,684,500 | 14,151,773 | +467,273 | 2.68 | 3.06 | +0.37 | buy |
| FMR LLC | 143,038 | 468,383 | +325,345 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,127,468 | 3,406,700 | +279,232 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,027,870 | 3,299,144 | +271,274 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,100,420 | 1,350,361 | +249,941 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 538,880 | 782,001 | +243,121 | 0.80 | 0.99 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 6,269,517 | 6,507,559 | +238,042 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,608 | 323,987 | +232,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,078 | 1,373,710 | +223,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 595,544 | 799,570 | +204,026 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 266,409 | 453,931 | +187,522 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 159,525 | +159,525 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 25,600 | 182,200 | +156,600 | 0.08 | 0.60 | +0.52 | buy |
| Quinn Opportunity Partners LLC | 0 | 142,090 | +142,090 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,008,501 | 2,147,193 | +138,692 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 772,095 | 903,408 | +131,313 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 20,795 | 151,210 | +130,415 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,666,806 | 1,784,745 | +117,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 528,550 | 623,145 | +94,595 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 84,013 | +84,013 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 69,159 | +69,159 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 63,554 | +63,554 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 280,596 | 343,335 | +62,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,086 | +59,086 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 52,164 | +52,164 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 44,689 | +44,689 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 35,385 | +35,385 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,723 | 138,873 | +30,150 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,505 | 186,093 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,977 | 177,713 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 92,647 | 121,010 | +28,363 | 0.05 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 0 | 27,013 | +27,013 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 25,213 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,372 | 72,672 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,004 | +23,004 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 114,251 | 137,175 | +22,924 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,900 | 272,400 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,778 | 24,757 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,154 | +18,154 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,383 | 155,525 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 49,087 | 64,215 | +15,128 | 0.14 | 0.15 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,164 | 29,206 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 13,779 | +13,779 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,378 | 81,645 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 13,736 | 25,296 | +11,560 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,402 | 62,905 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,957 | 77,873 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,741 | 52,568 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,506 | 32,026 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,891 | 23,279 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 41,436 | 47,079 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,820 | 65,092 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,689 | 23,440 | +4,751 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,859 | 15,998 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,887 | 12,531 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,313 | 17,656 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 3,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,800 | 35,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,981 | 33,728 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,846 | 20,177 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,953 | 220,000 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,285 | 6,148 | +863 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 641 | 1,264 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,702 | 8,244 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,499 | 30,000 | +501 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,147 | 1,609 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 640 | 1,075 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,049 | 1,472 | +423 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 460 | +265 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 310 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 414 | 539 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,107 | 5,211 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,014 | 3,104 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.93 | 1.16 | +0.24 | hold |