| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,649,720 | 9,431,944 | +4,782,224 | 0.03 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 8,335,219 | 11,269,346 | +2,934,127 | 2.83 | 2.92 | +0.09 | buy |
| BlackRock, Inc. | 6,058,498 | 8,496,908 | +2,438,410 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,485,008 | 4,179,230 | +1,694,222 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,919,504 | 4,201,006 | +1,281,502 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,272,891 | 11,066,937 | +794,046 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 320,727 | 890,787 | +570,060 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 479,257 | +479,257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,228 | 496,151 | +395,923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,135,700 | 4,461,600 | +325,900 | 0.05 | 0.04 | -0.01 | buy |
| CenterBook Partners LP | 0 | 324,298 | +324,298 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 320,600 | +320,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100 | 309,341 | +309,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 158,491 | 461,100 | +302,609 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 233,385 | +233,385 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,280 | 381,035 | +192,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,703,029 | 3,891,606 | +188,577 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 157,291 | +157,291 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,773 | 138,773 | +125,000 | 0.04 | 0.28 | +0.24 | buy |
| Bleakley Financial Group, LLC | 355,600 | 461,487 | +105,887 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 229,429 | 332,772 | +103,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,318 | 125,541 | +89,223 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 138,229 | 220,368 | +82,139 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,324 | +60,324 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 59,396 | +59,396 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 56,057 | +56,057 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 25,000 | 65,500 | +40,500 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 111,833 | 152,163 | +40,330 | 0.10 | 0.09 | -0.02 | buy |
| ALGERT GLOBAL LLC | 36,418 | 69,500 | +33,082 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,462 | 288,995 | +30,533 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,944 | +29,944 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 104,003 | 132,657 | +28,654 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 28,601 | +28,601 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 93,994 | 108,139 | +14,145 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,088 | 73,008 | +12,920 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,337 | 267,990 | +12,653 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,628 | 115,835 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,394 | 362,918 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,480 | 15,646 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 343 | 5,045 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,004 | 13,936 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,583 | 21,609 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,796 | 10,262 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1 | 1,971 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,879 | 4,415 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 593 | 1,276 | +683 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,791 | 51,460 | +669 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,952 | 3,570 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,172 | 31,664 | +492 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 419 | 882 | +463 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 735 | 1,150 | +415 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 215 | 467 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 800 | 878 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 35 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 70 | 80 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,648 | 19,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 3,495 | 3,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.55 | 2.32 | -0.22 | hold |
| AdvisorShares Investments LLC | 41,433 | 41,433 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,831 | 39,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 309,347 | 309,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pinnacle Bancorp, Inc. | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,393 | 5,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 133,800 | 133,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 11,058 | 11,058 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 47,727 | 47,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 67,772 | 67,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,998 | 14,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,993 | 59,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 51,169 | 51,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,797,254 | 1,797,254 | 0 | 0.61 | 0.50 | -0.10 | hold |
| ROTHSCHILD INVESTMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,139,569 | 1,139,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayforest Capital Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 53 | 25 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 99 | 57 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 77 | 12 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |