| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palo Alto Investors LP | 3,429,329 | 7,618,132 | +4,188,803 | 1.25 | 3.06 | +1.80 | buy |
| STATE STREET CORP | 9,890,525 | 13,309,959 | +3,419,434 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,236,812 | 25,956,289 | +2,719,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,029,568 | 6,279,230 | +2,249,662 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 8,294,663 | 10,541,608 | +2,246,945 | 0.81 | 1.20 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 4,749,876 | 6,575,502 | +1,825,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,071,472 | 3,306,516 | +1,235,044 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 912,099 | +912,099 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,189,058 | 6,868,303 | +679,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,916,486 | 2,504,542 | +588,056 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 515,025 | +515,025 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 778,750 | 1,251,481 | +472,731 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 647,827 | 1,097,827 | +450,000 | 0.14 | 0.26 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,074,250 | 1,517,364 | +443,114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,119,787 | 2,461,073 | +341,286 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 68,262 | 369,696 | +301,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 653,949 | 945,470 | +291,521 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 195,290 | +195,290 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 292,453 | 482,975 | +190,522 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 173,872 | +173,872 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 173,872 | +173,872 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 40,136 | 210,521 | +170,385 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 131,000 | +131,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 484,327 | 611,397 | +127,070 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 225,640 | 349,595 | +123,955 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,744 | +121,744 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 113,921 | +113,921 | 0.00 | 0.02 | +0.02 | buy |
| Kennondale Capital Management LLC | 223,054 | 318,188 | +95,134 | 0.39 | 0.53 | +0.14 | buy |
| Raiffeisen Bank International AG | 147,000 | 240,000 | +93,000 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 516,289 | 607,210 | +90,921 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 82,300 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,116 | 250,939 | +67,823 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 54,300 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 53,084 | +53,084 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 884,340 | 936,687 | +52,347 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,403 | +51,403 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 51,056 | +51,056 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 499,252 | 544,353 | +45,101 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 31,814 | 76,022 | +44,208 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,123 | +42,123 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 62,848 | 104,407 | +41,559 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,515 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,677 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,763 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,347 | 66,971 | +26,624 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 780,627 | 807,184 | +26,557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 620,446 | 645,456 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,994 | 99,228 | +23,234 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,291 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 18,000 | 40,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 232,697 | 254,562 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,739 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,700 | 62,400 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,471 | 76,209 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 20,390 | +20,390 | 0.00 | 0.16 | +0.16 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 19,297 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,635 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,856 | 106,404 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,768 | 41,249 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,422 | 76,722 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 501,156 | 518,056 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,466 | 63,048 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 15,492 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 25,000 | 40,000 | +15,000 | 0.05 | 0.08 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 62,699 | 75,803 | +13,104 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,623 | 54,353 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,098 | 336,156 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,936 | 28,464 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,922 | 18,017 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,044 | +11,044 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,779 | 43,581 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,949 | 55,257 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,959 | 115,038 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,016 | 15,111 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 31,000 | 37,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5,545 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 37,839 | 43,345 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,989 | 20,289 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,343 | 16,043 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,370 | 8,752 | +4,382 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,404 | 34,025 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,735 | 27,958 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,250 | 5,250 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 76,133 | 78,850 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,851 | 5,241 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,630 | 13,828 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,674 | 28,660 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,650 | 4,299 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,384 | 33,706 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,900 | 13,989 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,101 | 2,101 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |