| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 4,500,000 | +4,500,000 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 0 | 2,969,000 | +2,969,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,260,000 | +1,260,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,934,338 | 4,111,639 | +1,177,301 | 0.12 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,188,346 | 2,120,727 | +932,381 | 0.16 | 0.22 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 921,530 | +921,530 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,840,590 | 2,724,902 | +884,312 | 0.27 | 0.24 | -0.03 | buy |
| NORGES BANK | 0 | 611,520 | +611,520 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,833,124 | 13,396,425 | +563,301 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 816,683 | 1,378,170 | +561,487 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 557,929 | +557,927 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 740,751 | 1,183,387 | +442,636 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 414,211 | +414,211 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 334,239 | 725,085 | +390,846 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 374,285 | +374,285 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 26,395 | 380,563 | +354,168 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 456,766 | 730,301 | +273,535 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,301 | 274,851 | +270,550 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 3,789,847 | 4,041,220 | +251,373 | 0.09 | 0.09 | -0.00 | buy |
| Trexquant Investment LP | 0 | 223,589 | +223,589 | 0.00 | 0.11 | +0.11 | buy |
| Meridiem Capital Partners LP | 278,876 | 485,995 | +207,119 | 1.28 | 1.69 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,510 | 1,473,154 | +205,644 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 635,728 | 840,296 | +204,568 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 552,100 | 742,700 | +190,600 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 349,234 | 519,312 | +170,078 | 0.20 | 0.23 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 30,282 | 188,016 | +157,734 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 70,000 | 225,000 | +155,000 | 0.03 | 0.11 | +0.08 | buy |
| FMR LLC | 2,148,336 | 2,302,774 | +154,438 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 706,679 | 851,322 | +144,643 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 220,303 | 340,866 | +120,563 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,586 | 120,437 | +111,851 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 107,471 | +107,471 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,816 | 108,846 | +107,030 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,145 | +99,145 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 95,961 | +95,961 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 91,884 | +91,884 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 293,016 | 375,718 | +82,702 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,018,728 | 2,100,092 | +81,364 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,609 | 103,497 | +79,888 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 284,814 | 361,193 | +76,379 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,552,308 | 1,611,431 | +59,123 | 0.15 | 0.13 | -0.02 | buy |
| SG Americas Securities, LLC | 104,893 | 162,103 | +57,210 | 0.03 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 229,223 | 285,920 | +56,697 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 16,534 | 72,255 | +55,721 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 102,131 | 157,644 | +55,513 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 55,164 | +55,164 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 19,500 | 74,500 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 47,499 | +47,499 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,923 | 187,028 | +47,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,932 | 56,145 | +45,213 | 0.01 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 45,034 | +45,034 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.60 | 1.13 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 202,893 | 243,166 | +40,273 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,695,089 | 3,734,156 | +39,067 | 0.23 | 0.17 | -0.06 | buy |
| Hidden Lake Asset Management LP | 92,767 | 130,850 | +38,083 | 2.46 | 3.95 | +1.49 | buy |
| Atom Investors LP | 8,559 | 46,444 | +37,885 | 0.04 | 0.20 | +0.16 | buy |
| Brevan Howard Capital Management LP | 16,856 | 54,546 | +37,690 | 0.02 | 0.06 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.23 | +0.23 | buy |
| Greenland Capital Management LP | 0 | 27,277 | +27,277 | 0.00 | 0.22 | +0.22 | buy |
| Aequim Alternative Investments LP | 0 | 26,907 | +26,907 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 11,491 | 37,906 | +26,415 | 0.10 | 0.27 | +0.17 | buy |
| Walleye Capital LLC | 113,057 | 138,955 | +25,898 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 3,202,429 | 3,225,793 | +23,364 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,046 | 56,528 | +22,482 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,850 | +21,850 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 4,265 | 24,431 | +20,166 | 0.08 | 0.34 | +0.26 | buy |
| III Capital Management | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 63,577 | 83,115 | +19,538 | 0.05 | 0.06 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 19,120 | +19,120 | 0.00 | 0.29 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,379 | 39,310 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,891 | +16,891 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,387 | +16,387 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 16,127 | +16,127 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,140 | 39,736 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,041 | 50,232 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 86,982 | 102,113 | +15,131 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,638 | +14,638 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,774 | 212,128 | +14,354 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,827 | 30,953 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,599 | +13,599 | 0.00 | 0.17 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,477 | 41,839 | +13,362 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 20,110 | 33,390 | +13,280 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,871 | +12,871 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 6,130 | 17,561 | +11,431 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,784 | 69,379 | +10,595 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,673 | 38,033 | +10,360 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,371 | 30,408 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,623 | +9,623 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 17,000 | 26,584 | +9,584 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 5,647 | 14,561 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,989 | +7,989 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 7,747 | +7,747 | 0.00 | 0.32 | +0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 10,373 | 18,008 | +7,635 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,678 | 16,965 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,462 | 23,491 | +7,029 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,767 | +5,767 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,464 | +5,464 | 0.00 | 0.07 | +0.07 | buy |