| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 648,264 | 1,950,969 | +1,302,705 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 533,443 | 1,614,538 | +1,081,095 | 0.72 | 2.55 | +1.83 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 885,902 | +885,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,713,230 | 3,415,239 | +702,009 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,487,569 | 8,997,542 | +509,973 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,060 | 445,718 | +421,658 | 0.00 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700,647 | 1,067,883 | +367,236 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 139,241 | 478,980 | +339,739 | 0.00 | 0.01 | +0.01 | buy |
| Foresite Capital Management VI LLC | 0 | 330,000 | +330,000 | 0.00 | 1.76 | +1.76 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,743 | 1,310,059 | +304,316 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 296,294 | +296,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 185,499 | +185,499 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 538,290 | 720,648 | +182,358 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 820,765 | 1,000,000 | +179,235 | 0.40 | 0.51 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,592 | 2,596,963 | +178,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,210,853 | 1,388,227 | +177,374 | 0.02 | 0.04 | +0.01 | buy |
| Eversept Partners, LP | 0 | 166,289 | +166,289 | 0.00 | 0.31 | +0.31 | buy |
| FMR LLC | 12,452,199 | 12,609,002 | +156,803 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 153,600 | +153,600 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 130,577 | +130,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,699,265 | 5,827,122 | +127,857 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24 | 124,826 | +124,802 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 825,580 | 933,481 | +107,901 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 10,134,696 | 10,236,396 | +101,700 | 1.43 | 2.06 | +0.62 | buy |
| Edgestream Partners, L.P. | 0 | 96,651 | +96,651 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,939 | +89,939 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,436 | 885,902 | +77,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,858 | 138,866 | +72,008 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,154,575 | 2,225,844 | +71,269 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,249 | 189,389 | +57,140 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,722 | +53,722 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 11,641 | 63,879 | +52,238 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 135,166 | 178,945 | +43,779 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,792 | +41,792 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,018 | 156,997 | +38,979 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,673 | 204,697 | +36,024 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,859 | +28,859 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,493 | 69,375 | +27,882 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,638 | 70,219 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 22,550 | +22,550 | 0.00 | 0.47 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,120 | 127,630 | +22,510 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,239 | 132,227 | +19,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 344,486 | 362,800 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,072 | +17,072 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 87,141 | 104,091 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 16,556 | +16,540 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 15,406 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 449 | 15,687 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,027 | +15,027 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 138,132 | 151,216 | +13,084 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 232,596 | 245,283 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,234 | 34,260 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,722 | 156,478 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,216 | 14,776 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 10,740 | +10,740 | 0.00 | 0.34 | +0.34 | buy |
| Gotham Asset Management, LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 9,837 | +9,837 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 8,177 | +8,177 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 7,667 | +7,667 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 0 | 7,569 | +7,569 | 0.00 | 0.17 | +0.17 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,308 | 8,450 | +7,142 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 7,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,076 | 23,083 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,974 | +6,974 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,487 | 30,407 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,835 | +6,835 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,528 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 63,982 | 70,282 | +6,300 | 0.32 | 0.44 | +0.13 | buy |
| Handelsbanken Fonder AB | 33,623 | 39,823 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,563 | 38,746 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 50,119 | 56,172 | +6,053 | 0.03 | 0.05 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,348 | 8,993 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,591 | 30,081 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,441 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,181 | 19,535 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,629 | 35,502 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,994 | 57,723 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,415 | 16,979 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,692 | 19,683 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,230 | 13,700 | +3,470 | 0.03 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 347 | 3,613 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,545 | 29,246 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 2,332 | +2,332 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,800 | 11,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,824 | 19,118 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,069 | 11,184 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,310 | 49,092 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,870 | 25,547 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 98,992 | 100,628 | +1,636 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |