| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Antara Capital LP | 5,200,000 | 16,915,144 | +11,715,144 | 22.96 | 41.87 | +18.91 | buy |
| Point72 Asset Management, L.P. | 0 | 8,613,770 | +8,613,770 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 2,643,742 | 9,653,628 | +7,009,886 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 7,067,909 | 10,154,654 | +3,086,745 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,810,036 | 8,673,098 | +2,863,062 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,688,672 | 37,885,649 | +1,196,977 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455,537 | 1,632,947 | +1,177,410 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,232 | 1,109,340 | +1,089,108 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,030,234 | 3,031,603 | +1,001,369 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 876,225 | +876,225 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 524,000 | 1,257,600 | +733,600 | 0.04 | 0.07 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,002,300 | 1,623,836 | +621,536 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 450,146 | 1,061,851 | +611,705 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 811,027 | 1,298,289 | +487,262 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,494,963 | 1,954,666 | +459,703 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,481 | 476,456 | +454,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,757,502 | 4,187,862 | +430,360 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,754 | 444,980 | +363,226 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,452,917 | 1,779,558 | +326,641 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 209,450 | 458,927 | +249,477 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,667,893 | 4,905,145 | +237,252 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 220,713 | 406,470 | +185,757 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 153,306 | +153,306 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 298,340 | 449,482 | +151,142 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 443,525 | 585,744 | +142,219 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 9,824 | 135,326 | +125,502 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 326,094 | 451,095 | +125,001 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 122,886 | +122,886 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 405,640 | 521,677 | +116,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,664 | 188,363 | +113,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,407 | 370,562 | +105,155 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 99,562 | +99,562 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 333,866 | 425,500 | +91,634 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 508,289 | 598,106 | +89,817 | 0.11 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 225,700 | 308,353 | +82,653 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,668 | 99,880 | +78,212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,328 | 122,103 | +74,775 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 65,642 | +65,642 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,436 | 246,201 | +62,765 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 57,090 | +57,090 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,122 | 1,461,898 | +50,776 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,475 | +50,475 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 17,577 | 67,826 | +50,249 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 44,971 | +44,971 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,783 | 122,856 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 344,283 | 382,652 | +38,369 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,250 | +38,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 38,031 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 53,468 | 88,485 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 32,307 | +32,307 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 11,866 | 41,127 | +29,261 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,803 | +27,803 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 106,000 | 133,400 | +27,400 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 31,717 | 58,118 | +26,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,240 | 130,247 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,454 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,104 | 25,462 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,146 | 30,314 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 60,000 | 71,600 | +11,600 | 0.19 | 0.44 | +0.26 | buy |
| SageView Advisory Group, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,653 | 46,042 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 13,980 | 24,380 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 303,264 | 312,419 | +9,155 | 0.25 | 0.18 | -0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 25,805 | 34,102 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,613 | 19,816 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,745 | 104,854 | +8,109 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,674 | 26,397 | +7,723 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,002 | 16,721 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 150 | 7,100 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 443,263 | 450,027 | +6,764 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,712 | 8,145 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,375 | 17,145 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 592,364 | 596,901 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,215 | 14,705 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,652 | 36,071 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,646 | 15,493 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,298 | 7,846 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 432 | 3,853 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,333 | 50,652 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 103,395 | 106,669 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 27,985 | 31,182 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,600 | 179,631 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 17,771 | 20,501 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 48,423 | 50,932 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 31,266 | 33,460 | +2,194 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,822 | 16,663 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,337 | 32,106 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,535 | 11,235 | +1,700 | 0.00 | 0.00 | -0.00 | buy |