| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,797,613 | 16,570,777 | +8,773,164 | 0.26 | 0.71 | +0.45 | buy |
| BlackRock, Inc. | 6,386,077 | 14,085,618 | +7,699,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,032,866 | 12,065,748 | +7,032,882 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,170,097 | 4,317,842 | +2,147,745 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 4,242,941 | +4,242,941 | 0.00 | 0.80 | +0.80 | buy |
| UBS Group AG | 1,279,378 | 3,883,815 | +2,604,437 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,450 | 3,203,355 | +3,138,905 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 2,339,613 | +2,339,613 | 0.00 | 3.78 | +3.78 | buy |
| REAVES W H & CO INC | 0 | 2,320,000 | +2,320,000 | 0.00 | 0.58 | +0.58 | buy |
| CITIGROUP INC | 1,297,394 | 1,574,877 | +277,483 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,965 | 1,449,933 | +661,968 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 1,448,244 | +1,448,244 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 1,445,225 | +1,445,225 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,600,123 | 1,422,926 | -177,197 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,002,005 | 1,422,270 | +420,265 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 654,383 | 1,367,320 | +712,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,253,579 | 1,224,759 | -28,820 | 0.00 | 0.00 | +0.00 | sell |
| ALTFEST L J & CO INC | 1,213,854 | 1,168,854 | -45,000 | 1.58 | 1.89 | +0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 1,151,640 | +1,151,640 | 0.00 | 0.43 | +0.43 | buy |
| Weiss Asset Management LP | 0 | 1,130,000 | +1,130,000 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 913,212 | 1,009,146 | +95,934 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,113,000 | 955,378 | -157,622 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 568,797 | 935,167 | +366,370 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,790 | 919,032 | +914,242 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 102,876 | 753,876 | +651,000 | 0.01 | 0.11 | +0.09 | buy |
| Yaupon Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.52 | +0.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 695,737 | +695,737 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 67,592 | 658,209 | +590,617 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,688 | 518,673 | +249,985 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 201,835 | 501,911 | +300,076 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,679 | 466,050 | +430,371 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 465,000 | +465,000 | 0.00 | 0.25 | +0.25 | buy |
| UNICOM Systems, Inc. | 0 | 459,374 | +459,374 | 0.00 | 0.71 | +0.71 | buy |
| Sovran Advisors, LLC | 489,707 | 456,920 | -32,787 | 0.70 | 0.93 | +0.23 | sell |
| Korea Investment CORP | 0 | 454,859 | +454,859 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 428,765 | +428,765 | 0.00 | 0.08 | +0.08 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 322,300 | 389,600 | +67,300 | 0.52 | 0.72 | +0.20 | buy |
| LPL Financial LLC | 195,609 | 318,431 | +122,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,290 | 286,462 | +50,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,840 | 285,804 | +76,964 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,046 | 276,819 | +249,773 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 262,500 | +262,500 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 362,443 | 250,649 | -111,794 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 241,800 | 243,850 | +2,050 | 0.09 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 74,779 | 239,098 | +164,319 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 220,706 | +220,706 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,391,669 | 216,554 | -1,175,115 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 105,588 | 211,437 | +105,849 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 273,005 | 174,464 | -98,541 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 133,267 | 162,047 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,720 | 152,942 | +88,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,800 | 150,500 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 102,700 | 148,447 | +45,747 | 0.04 | 0.07 | +0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 136,512 | +136,512 | 0.00 | 0.16 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 65,409 | 128,321 | +62,912 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,192 | 127,164 | +54,972 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 124,687 | +124,687 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 117,976 | 118,050 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,261 | 116,048 | +69,787 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,441 | 112,203 | -93,238 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,934 | 104,516 | +58,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 152,327 | 101,120 | -51,207 | 0.01 | 0.01 | +0.01 | sell |
| MetLife Investment Management, LLC | 49,182 | 100,568 | +51,386 | 0.00 | 0.01 | +0.00 | buy |
| Weaver Capital Management LLC | 100,000 | 100,000 | 0 | 0.25 | 0.33 | +0.08 | hold |
| PFG Investments, LLC | 0 | 99,844 | +99,844 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 0 | 98,584 | +98,584 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 67,154 | 98,399 | +31,245 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,393 | 97,802 | +50,409 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 55,357 | 95,519 | +40,162 | 0.51 | 1.20 | +0.69 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,664 | 94,053 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 200,371 | 92,468 | -107,903 | 0.03 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 53,349 | 89,648 | +36,299 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,915 | 86,459 | +45,544 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,550 | +84,550 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 152,500 | 83,500 | -69,000 | 0.20 | 0.12 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 71,249 | 82,905 | +11,656 | 0.06 | 0.09 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 39,253 | 71,776 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 70,005 | 70,005 | 0 | 0.41 | 0.84 | +0.43 | hold |
| JONES FINANCIAL COMPANIES LLLP | 30,780 | 66,599 | +35,819 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.64 | +0.64 | buy |
| Legal & General Group Plc | 45,450 | 64,877 | +19,427 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 58,500 | 61,250 | +2,750 | 0.04 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 60,845 | +60,845 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,700 | 57,900 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 123,734 | 55,078 | -68,656 | 0.19 | 0.12 | -0.07 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 34,700 | 53,800 | +19,100 | 0.09 | 0.21 | +0.12 | buy |
| Principia Wealth Advisory, LLC | 0 | 53,329 | +53,329 | 0.00 | 0.46 | +0.46 | buy |
| Cetera Investment Advisers | 30,041 | 52,895 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| Shade Tree Advisors LLC | 0 | 52,500 | +52,500 | 0.00 | 0.57 | +0.57 | buy |
| Jump Financial, LLC | 1,274,189 | 50,633 | -1,223,556 | 0.19 | 0.01 | -0.18 | sell |
| Cornerstone Wealth Management, LLC | 0 | 50,609 | +50,609 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,730 | 49,853 | +26,123 | 0.00 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 26,100 | 49,120 | +23,020 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 48,798 | +48,798 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 150,217 | 46,519 | -103,698 | 0.03 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,902 | 46,289 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,889 | 46,097 | -146,792 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,260 | 45,880 | +13,620 | 0.00 | 0.00 | +0.00 | buy |