| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 4,649,720 | +4,649,720 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 880,096 | 3,864,347 | +2,984,251 | 0.02 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 163,379 | 2,799,037 | +2,635,658 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,351,536 | +2,351,536 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 505,016 | 1,399,529 | +894,513 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 267,098 | 1,139,569 | +872,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,124,056 | 2,919,504 | +795,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 912 | 507,775 | +506,863 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,624,455 | 4,073,099 | +448,644 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,502,380 | 3,798,657 | +296,277 | 0.00 | 0.00 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 8,103,914 | 8,335,219 | +231,305 | 3.88 | 2.83 | -1.05 | buy |
| BARCLAYS PLC | 75,902 | 278,502 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 189,401 | +189,401 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 181,318 | +181,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,760 | 183,790 | +169,030 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 953,030 | 1,120,920 | +167,890 | 0.78 | 0.76 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,565 | 188,280 | +160,715 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 435,000 | 535,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,994 | +93,994 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 266,349 | 355,600 | +89,251 | 0.06 | 0.05 | -0.01 | buy |
| Numerai GP LLC | 42,632 | 111,833 | +69,201 | 0.06 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 67,763 | +67,763 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,121 | 104,003 | +57,882 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,091 | 158,491 | +49,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 180,076 | 229,429 | +49,353 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,436,823 | 2,485,008 | +48,185 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,889 | 451,214 | +44,325 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 41,433 | +41,433 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 51,169 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 100,537 | 131,485 | +30,948 | 0.07 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 111,194 | 138,229 | +27,035 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,035,563 | 6,058,498 | +22,935 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 21,573 | +21,573 | 0.00 | 0.10 | +0.10 | buy |
| PharVision Advisers, LLC | 44,295 | 62,676 | +18,381 | 0.23 | 0.24 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,906 | 100,228 | +18,322 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,312 | 30,560 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,166 | 41,622 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,084 | 86,052 | +15,968 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 14,998 | +14,998 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,000 | 25,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,865,017 | 1,873,058 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,966 | 64,404 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,171 | 34,011 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | 60,088 | +3,938 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 772,636 | 775,875 | +3,239 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,881 | 69,325 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,955 | 46,211 | +2,256 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,639 | 14,867 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 46,827 | 47,727 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 35,843 | 36,260 | +417 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 567 | 735 | +168 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,856 | 3,018 | +162 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 200 | 215 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,365 | 36,366 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,260 | 23,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 522,966 | 522,966 | 0 | 2.58 | 2.55 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 10,515 | 10,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 24,971 | 24,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,831 | 39,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 13,773 | 13,773 | 0 | 0.04 | 0.04 | -0.01 | hold |
| West Family Investments, Inc. | 12,848 | 12,848 | 0 | 0.03 | 0.02 | -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 | 0.02 | -0.00 | 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 |
| Nuveen, LLC | 133,800 | 133,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 950 | 950 | 0 | 0.00 | 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 | 0.01 | -0.00 | hold |
| Bare Financial Services, Inc | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,796 | 7,796 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,993 | 59,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,553 | 12,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,405,042 | 1,405,042 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 453 | 419 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 41 | 3 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 642 | 593 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 404 | 343 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 170 | 79 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 190 | 58 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,670 | 1,525 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,161 | 11,012 | -149 | 0.00 | 0.00 | -0.00 | sell |