| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 0 | 6,728,509 | +6,728,509 | 0.00 | 1.77 | +1.77 | buy |
| Freestone Grove Partners LP | 72,398 | 2,871,272 | +2,798,874 | 0.01 | 0.36 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 404,009 | 3,034,972 | +2,630,963 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,161,979 | 10,779,625 | +2,617,646 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,113,848 | 8,427,850 | +2,314,002 | 0.00 | 0.01 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 2,004,152 | +2,004,152 | 0.00 | 0.39 | +0.39 | buy |
| J. Goldman & Co LP | 66,909 | 1,754,323 | +1,687,414 | 0.03 | 0.75 | +0.72 | buy |
| CITADEL ADVISORS LLC | 1,452,497 | 2,919,143 | +1,466,646 | 0.02 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,451,470 | +1,451,470 | 0.00 | 2.01 | +2.01 | buy |
| Boston Partners | 12,313,780 | 13,704,339 | +1,390,559 | 0.17 | 0.20 | +0.03 | buy |
| Azora Capital LP | 0 | 1,332,096 | +1,332,096 | 0.00 | 1.09 | +1.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,273 | 1,470,786 | +1,265,513 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,924 | 948,771 | +910,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,340,421 | 2,193,020 | +852,599 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,620 | 1,163,399 | +694,779 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 694,138 | +694,138 | 0.00 | 1.79 | +1.79 | buy |
| Holocene Advisors, LP | 55,059 | 682,155 | +627,096 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 550,000 | +550,000 | 0.00 | 0.05 | +0.05 | buy |
| No Street GP LP | 0 | 525,000 | +525,000 | 0.00 | 0.50 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 464,100 | +464,100 | 0.00 | 0.01 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 304,725 | 766,197 | +461,472 | 0.44 | 1.13 | +0.68 | buy |
| Woodline Partners LP | 0 | 445,838 | +445,838 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 422,188 | +422,188 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 61,009 | 447,316 | +386,307 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 259,212 | 636,761 | +377,549 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,751 | 400,467 | +366,716 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 360,400 | +360,400 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 326,392 | +326,392 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 318,620 | +318,620 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 12,520,074 | 12,793,549 | +273,475 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,843 | 274,184 | +253,341 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 213,647 | +213,647 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 201,738 | +201,738 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 172,138 | +172,138 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 163,598 | +163,598 | 0.00 | 0.83 | +0.83 | buy |
| HRT FINANCIAL LP | 0 | 154,734 | +154,734 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 435,097 | 579,304 | +144,207 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,417 | 152,497 | +139,080 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,271 | 259,159 | +121,888 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,273 | +118,273 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 47,688 | 165,082 | +117,394 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 30,452 | 147,391 | +116,939 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 908,473 | 1,022,356 | +113,883 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,961 | 121,642 | +106,681 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,243 | 1,266,399 | +103,156 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 192,252 | 295,327 | +103,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,118,701 | 2,212,820 | +94,119 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,322 | 85,033 | +82,711 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,092 | +77,092 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 178,915 | 252,596 | +73,681 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 70,600 | +70,600 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,705,177 | 4,774,324 | +69,147 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 67,247 | +67,247 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 66,846 | +66,846 | 0.00 | 0.16 | +0.16 | buy |
| TIG Advisors, LLC | 0 | 66,000 | +66,000 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 60,542 | +60,542 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,088 | 361,975 | +53,887 | 0.00 | 0.00 | +0.00 | buy |
| Aragon Global Management, LP | 0 | 53,500 | +53,500 | 0.00 | 0.25 | +0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,337 | +48,337 | 0.00 | 0.03 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 46,721 | +46,721 | 0.00 | 0.04 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 46,367 | +46,367 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,990 | 156,054 | +44,064 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 86,545 | 129,202 | +42,657 | 0.89 | 1.49 | +0.60 | buy |
| ALTFEST L J & CO INC | 0 | 40,861 | +40,861 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,293 | 370,619 | +40,326 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 39,926 | +39,926 | 0.00 | 0.17 | +0.17 | buy |
| SCS Capital Management LLC | 0 | 35,672 | +35,672 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,448 | 152,347 | +34,899 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 34,679 | +34,679 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 160,252 | 194,053 | +33,801 | 0.02 | 0.02 | -0.00 | buy |
| Connective Portfolio Management, LLC | 38,000 | 70,000 | +32,000 | 0.64 | 2.85 | +2.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,675 | +30,675 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 29,903 | +29,903 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 21,400 | 50,722 | +29,322 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 25,670 | +25,670 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 300,000 | 325,000 | +25,000 | 1.14 | 2.07 | +0.93 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,100 | 78,100 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 23,790 | +23,790 | 0.00 | 0.06 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,331 | 35,379 | +23,048 | 0.02 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 46,780 | 69,641 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 575,842 | 597,384 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 21,529 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 248,900 | 268,400 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,427 | 55,657 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 38,971 | 57,221 | +18,250 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,413 | +17,413 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,293 | 135,714 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,536 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,217 | 146,527 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 14,320 | +14,320 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 680 | 13,823 | +13,143 | 0.01 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,525 | 13,800 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |