| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,420,876 | 18,214,642 | +13,793,766 | 0.03 | 0.08 | +0.05 | buy |
| Maven Securities LTD | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 7,787,808 | 14,795,470 | +7,007,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,130,925 | 8,083,665 | +5,952,740 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 5,350,302 | 8,786,301 | +3,435,999 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,442,807 | 10,444,509 | +2,001,702 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,203,400 | 3,046,300 | +1,842,900 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,958,626 | 5,124,241 | +1,165,615 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 8,162,442 | 9,158,361 | +995,919 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 960,054 | +960,054 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,958,737 | 11,650,926 | +692,189 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 349,770 | 981,117 | +631,347 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 501,883 | 1,063,491 | +561,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,122,160 | 7,635,969 | +513,809 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,515 | 1,105,339 | +410,824 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 399,695 | +399,695 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 332,538 | +332,538 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,142 | 212,946 | +200,804 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 44,438 | 178,089 | +133,651 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,000 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,061 | 726,911 | +102,850 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,883,309 | 85,978,624 | +95,315 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 86,750 | +86,750 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 186,998 | 265,714 | +78,716 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,331,273 | 1,407,633 | +76,360 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,006 | +46,006 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 151,600 | 191,700 | +40,100 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 26,482 | 50,121 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 511,456 | 534,118 | +22,662 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 69,083 | 87,406 | +18,323 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 285,520 | 299,355 | +13,835 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 11,144 | +11,144 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357,400 | 366,300 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,201 | 44,019 | +7,818 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 22,871 | 27,471 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 29,472 | 32,327 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 351 | 1,015 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,721 | 18,893 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,218 | 10,318 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 387 | 482 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 44,954 | 45,004 | +50 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MAI Capital Management | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 0.00 | 0.48 | +0.48 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.29 | +0.29 | hold |
| Oasis Management Co Ltd. | 2,234,402 | 2,234,402 | 0 | 0.55 | 0.36 | -0.20 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| HighTower Advisors, LLC | 15,501 | 15,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Westside Investment Management, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.61 | +0.61 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Corridor Asset Management Ltd | 0 | 0 | 0 | 0.00 | 4.57 | +4.57 | hold |
| Blue Trust, Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 0 | 0 | 0.00 | 1.94 | +1.94 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,348 | 19,085 | -263 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,160 | 15,871 | -289 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,581 | 2,228 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 765 | 225 | -540 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 40,000 | 39,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,093 | 1,292 | -801 | 0.00 | 0.00 | -0.00 | sell |