| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,426,972 | 27,315,447 | +4,888,475 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 18,117,803 | 21,819,041 | +3,701,238 | 2.67 | 3.44 | +0.76 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,921,985 | 20,897,253 | +1,975,268 | 0.49 | 0.58 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,778,070 | 13,484,011 | +1,705,941 | 0.06 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 6,999,100 | 7,686,600 | +687,500 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 4,221,433 | 7,623,020 | +3,401,587 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,970,596 | 4,032,683 | -2,937,913 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,321,255 | 2,644,491 | +323,236 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,054,781 | 1,941,796 | -112,985 | 0.00 | 0.00 | -0.00 | sell |
| Alua Capital Management LP | 8,417,570 | 1,783,510 | -6,634,060 | 1.56 | 0.38 | -1.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,137,917 | 1,560,539 | -577,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,083,641 | 1,529,767 | +446,126 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 173,992 | 1,447,810 | +1,273,818 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,276,286 | 1,276,286 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 367,164 | 1,161,678 | +794,514 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 1,030,000 | 1,030,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| JANE STREET GROUP, LLC | 106,341 | 879,963 | +773,622 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 873,351 | 757,171 | -116,180 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 335,491 | 730,308 | +394,817 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,500 | 588,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 464,400 | 553,111 | +88,711 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,302 | 477,393 | +368,091 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 2,142,590 | 447,000 | -1,695,590 | 0.74 | 0.15 | -0.58 | sell |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 379,950 | 394,950 | +15,000 | 0.16 | 0.17 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 340,774 | +340,774 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,504 | 329,989 | +214,485 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,578 | 317,327 | +287,749 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 12,882 | 302,942 | +290,060 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 173,611 | 276,811 | +103,200 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 78,823 | 274,710 | +195,887 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 217,066 | 248,713 | +31,647 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 238,862 | 239,152 | +290 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 355,437 | 228,942 | -126,495 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,581 | 227,943 | +60,362 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 210,400 | +210,400 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 189,405 | +189,405 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 193,785 | 174,331 | -19,454 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 147,440 | 165,287 | +17,847 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,518 | 158,888 | -30,630 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,484 | 158,793 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 151,093 | 151,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 148,399 | +148,399 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 340,000 | 148,000 | -192,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,317 | 129,573 | +82,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,071 | 129,184 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,852 | 122,927 | -72,925 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 133,623 | 108,615 | -25,008 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Asset Management One Co., Ltd. | 89,229 | 89,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 95,364 | 87,235 | -8,129 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 101,215 | 74,800 | -26,415 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,229 | 57,704 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,882 | 56,069 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,558 | 56,003 | +27,445 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 46,712 | 54,574 | +7,862 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 39,199 | 54,000 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 40,110 | 53,042 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Employees Retirement System of Texas | 49,904 | 49,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 48,648 | +48,648 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,919 | 45,930 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,559 | 40,309 | -64,250 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,507 | 38,683 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,100 | 34,600 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 73,208 | 34,257 | -38,951 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 28,277 | 30,677 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,036 | 28,404 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 24,602 | 24,361 | -241 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 517 | 23,487 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,473 | 19,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 19,954 | 19,358 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 18,253 | 19,278 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 16,250 | 16,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 15,925 | 15,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 6,573 | 15,499 | +8,926 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| one8zero8, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,472 | 14,567 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,685 | 14,111 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,063 | +13,063 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,031 | 13,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,629 | 12,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 12,086 | +12,086 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,700 | 10,520 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,048 | 10,170 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,402 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,211 | 9,396 | -40,815 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 320,400 | 8,500 | -311,900 | 0.20 | 0.29 | +0.09 | sell |
| Allworth Financial LP | 8,029 | 8,437 | +408 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,288 | 4,842 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | +0.00 | hold |