| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 303,026 | +303,026 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,981 | 440,256 | +278,275 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,087 | 240,174 | +178,087 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,219,262 | 3,391,670 | +172,408 | 0.03 | 0.02 | -0.01 | buy |
| SailingStone Capital Partners LLC | 2,705,726 | 2,844,375 | +138,649 | 4.02 | 3.45 | -0.57 | buy |
| VANGUARD GROUP INC | 5,536,389 | 5,663,272 | +126,883 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 126,657 | +126,657 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 123,900 | +123,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 36,522 | 124,819 | +88,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,200 | +88,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,856 | 1,077,681 | +80,825 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,806 | 82,112 | +67,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 993,310 | 1,057,693 | +64,383 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,166 | 112,326 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,974 | +53,974 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 48,542 | +48,542 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 62,247 | 110,499 | +48,252 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,674 | 56,356 | +44,682 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 44,262 | +44,262 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,949 | 212,632 | +32,683 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,699 | +25,699 | 0.00 | 0.04 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 15,000 | 40,000 | +25,000 | 0.03 | 0.05 | +0.01 | buy |
| STRS OHIO | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,700 | 64,500 | +19,800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,239 | 36,673 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,452 | +17,452 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 14,683 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,301 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,008 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 12,597 | 23,872 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,600 | 73,400 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,683 | 11,703 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,100 | 40,205 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,685 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,533 | 7,797 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,339 | 17,784 | +5,445 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,887 | 42,147 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 13,014 | 18,014 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,834 | 64,881 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,819 | 15,715 | +896 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,647 | 2,903 | +256 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,748 | 26,992 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 97 | 297 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,114 | 12,277 | +163 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,666 | 13,789 | +123 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 67 | 157 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 48 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,426 | 4,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 160,000 | 160,000 | 0 | 0.23 | 0.15 | -0.08 | hold |
| MetLife Investment Management, LLC | 29,022 | 29,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,895 | 2,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lincoln Capital LLC | 15,956 | 15,956 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 57,526 | 57,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 10,240 | 10,240 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,007 | 3,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,185 | 145,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,976 | 21,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,480 | 15,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 3,500,000 | 3,500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Versant Capital Management, Inc | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 80 | 40 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 416 | 316 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,233 | 6,900 | -333 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 764 | 400 | -364 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,194 | 12,790 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,447 | 30,898 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 799 | 188 | -611 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 452,891 | 451,755 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,547 | 27,562 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,561 | 11,907 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,064 | 23,105 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 4,400 | 0 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 148,639 | 143,888 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,140 | 64,240 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,552 | 0 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 8,956 | 0 | -8,956 | 0.00 | 0.00 | -0.00 | sell |