| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 0 | 15,000,000 | +15,000,000 | 0.00 | 4.18 | +4.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,627,567 | 39,887,828 | +7,260,261 | 0.36 | 0.29 | -0.08 | buy |
| Equinox Partners Investment Management LLC | 11,421,895 | 18,391,280 | +6,969,385 | 26.57 | 25.78 | -0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 3,405,405 | 9,751,484 | +6,346,079 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,660,534 | 62,802,412 | +6,141,878 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 4,008,525 | +4,008,525 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 4,361,998 | 7,762,510 | +3,400,512 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,771,597 | 10,898,600 | +3,127,003 | 0.00 | 0.00 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 3,090,869 | +3,090,869 | 0.00 | 3.14 | +3.14 | buy |
| MORGAN STANLEY | 6,613,945 | 8,845,394 | +2,231,449 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,416,795 | 25,527,101 | +2,110,306 | 0.27 | 0.19 | -0.07 | buy |
| CITADEL ADVISORS LLC | 3,250,359 | 5,003,460 | +1,753,101 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 1,716,593 | +1,716,593 | 0.00 | 0.32 | +0.32 | buy |
| Jefferies Financial Group Inc. | 0 | 1,644,133 | +1,644,133 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,105 | 1,917,488 | +1,318,383 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,193,796 | 5,319,520 | +1,125,724 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,590,000 | 3,690,000 | +1,100,000 | 0.02 | 0.02 | +0.00 | buy |
| Patient Capital Management, LLC | 17,147,729 | 18,004,787 | +857,058 | 2.71 | 2.11 | -0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,969,329 | 7,784,911 | +815,582 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,219,788 | 1,967,043 | +747,255 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,700 | 763,616 | +727,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,667,478 | 12,390,182 | +722,704 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 6,226,597 | 6,874,708 | +648,111 | 0.12 | 0.07 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,463,283 | 6,075,952 | +612,669 | 0.05 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 1,237,600 | 1,799,091 | +561,491 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 19,066,492 | 19,590,212 | +523,720 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 574,810 | 1,036,801 | +461,991 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,097,622 | 2,541,006 | +443,384 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,412,368 | 2,851,049 | +438,681 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,665,589 | 3,082,750 | +417,161 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,617,506 | 2,011,814 | +394,308 | 0.37 | 0.35 | -0.02 | buy |
| NATIXIS | 0 | 344,800 | +344,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,483,642 | 2,825,557 | +341,915 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 321,000 | +321,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,526,253 | 10,838,865 | +312,612 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,586 | 418,075 | +234,489 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 218,411 | 421,878 | +203,467 | 0.24 | 0.32 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,773,690 | 1,970,260 | +196,570 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,052,533 | 2,217,877 | +165,344 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 102,217 | 260,321 | +158,104 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 988,251 | 1,135,552 | +147,301 | 2.57 | 2.03 | -0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,478 | 387,739 | +140,261 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 126,946 | 248,425 | +121,479 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 115,326 | +115,326 | 0.00 | 0.03 | +0.03 | buy |
| Ballast Asset Management, LP | 874,684 | 988,184 | +113,500 | 1.48 | 1.19 | -0.30 | buy |
| PEAK6 LLC | 0 | 109,500 | +109,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,149,484 | 4,253,243 | +103,759 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 101,706 | +101,706 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,168 | 103,121 | +100,953 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,008 | +97,008 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,158 | 238,106 | +92,948 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 92,500 | +92,500 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 195,019 | 280,452 | +85,433 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 580,773 | 666,204 | +85,431 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 55,589 | 139,691 | +84,102 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 19,711 | 98,454 | +78,743 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 132,378 | 204,871 | +72,493 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 68,988 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 348,937 | 411,681 | +62,744 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 43,786 | 103,815 | +60,029 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 330,173 | 380,582 | +50,409 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 66,702 | 114,480 | +47,778 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 45,612 | 93,124 | +47,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,886 | +39,886 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 39,136 | +39,136 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 48,633 | 87,763 | +39,130 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,360 | 153,575 | +36,215 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,469 | 103,893 | +31,424 | 0.04 | 0.01 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 1,859 | 32,475 | +30,616 | 0.01 | 0.06 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 18,053 | 48,623 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 69,866 | 98,643 | +28,777 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 27,448 | +27,448 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,535 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 9,176 | 27,581 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 253,905 | 271,790 | +17,885 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 214,900 | 231,900 | +17,000 | 0.15 | 0.10 | -0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 16,581 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,065 | +16,065 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,159,060 | 1,172,798 | +13,738 | 0.07 | 0.06 | -0.02 | buy |
| SAPIENT CAPITAL LLC | 10,720 | 24,161 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,037 | 278,082 | +12,045 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,918 | +11,918 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,087 | 60,978 | +11,891 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,882 | 35,770 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,147 | 16,636 | +10,489 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 24,000 | 34,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,641 | 28,041 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 209,950 | 217,450 | +7,500 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 0 | 7,031 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,191 | 45,840 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | 10,000 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,921 | 15,732 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,649 | 16,314 | +4,665 | 0.00 | 0.00 | -0.00 | buy |