| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,200,732 | 5,786,825 | +4,586,093 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 13,600,232 | 17,418,829 | +3,818,597 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,273,811 | +1,273,811 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25,676 | 1,024,824 | +999,148 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,461,069 | 2,371,649 | +910,580 | 0.10 | 0.19 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 704,644 | +704,644 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,123,425 | 2,610,671 | +487,246 | 0.15 | 0.17 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,462,427 | 1,842,852 | +380,425 | 0.08 | 0.10 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 295,739 | +295,739 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 33,144 | 319,605 | +286,461 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,945 | 258,557 | +251,612 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 632,776 | 874,276 | +241,500 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 239,812 | +239,812 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,085,653 | 6,317,364 | +231,711 | 0.38 | 0.41 | +0.03 | buy |
| SEI INVESTMENTS CO | 281,826 | 497,600 | +215,774 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 206,360 | +206,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 584,036 | 771,791 | +187,755 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 181,586 | +181,586 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 316,358 | +166,358 | 0.70 | 1.67 | +0.97 | buy |
| Groupe la Francaise | 410,000 | 572,000 | +162,000 | 0.26 | 0.36 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,091 | 257,509 | +154,418 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,397 | +154,397 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 139,690 | +139,690 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 155,682 | 285,585 | +129,903 | 0.05 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,986 | 180,584 | +123,598 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 545,265 | 656,121 | +110,856 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,941 | 113,853 | +108,912 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,988 | 115,529 | +103,541 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,180,878 | 1,280,861 | +99,983 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 17,329 | 104,515 | +87,186 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,538,613 | 4,615,253 | +76,640 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 67,109 | +67,109 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 57,000 | +57,000 | 0.00 | 0.12 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 10,208 | 64,859 | +54,651 | 0.01 | 0.07 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 40 | 53,861 | +53,821 | 0.00 | 1.02 | +1.02 | buy |
| Euro Pacific Asset Management, LLC | 13,667 | 64,497 | +50,830 | 0.07 | 0.31 | +0.24 | buy |
| Allianz Asset Management GmbH | 630,948 | 680,434 | +49,486 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 972,232 | 1,020,713 | +48,481 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 125,042 | 173,200 | +48,158 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,142 | 151,052 | +47,910 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 41,356 | +41,356 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 39,533 | +39,533 | 0.00 | 0.18 | +0.18 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 37,448 | +37,448 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 34,860 | +34,860 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 34,681 | +34,681 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 32,769 | +32,769 | 0.00 | 0.68 | +0.68 | buy |
| E Fund Management Co., Ltd. | 0 | 32,769 | +32,769 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 31,534 | +31,534 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 434,759 | 461,543 | +26,784 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 68,136 | 94,803 | +26,667 | 0.64 | 0.53 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 26,408 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,035,660 | 1,061,295 | +25,635 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 58,183 | 83,217 | +25,034 | 0.13 | 0.06 | -0.07 | buy |
| Empowered Funds, LLC | 17,864 | 42,583 | +24,719 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,140 | +23,140 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,567 | 405,842 | +22,275 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 295,226 | 316,312 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,561 | 54,231 | +19,670 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 19,007 | +19,007 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,662 | 216,591 | +17,929 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 134,309 | 152,213 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 49,300 | 67,000 | +17,700 | 4.63 | 5.41 | +0.79 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,707 | 78,244 | +17,537 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 45,198 | 62,047 | +16,849 | 0.09 | 0.09 | -0.00 | buy |
| SPROTT INC. | 77,919 | 94,011 | +16,092 | 0.12 | 0.13 | +0.01 | buy |
| CI INVESTMENTS INC. | 217,228 | 232,639 | +15,411 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,369 | 69,344 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,554 | 26,375 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,629 | 56,279 | +14,650 | 0.03 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,558 | 159,445 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 5,774 | 19,519 | +13,745 | 0.01 | 0.03 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,621,076 | 1,634,170 | +13,094 | 0.97 | 0.91 | -0.06 | buy |
| Pathstone Holdings, LLC | 19,649 | 31,591 | +11,942 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,567 | +11,567 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 80,111 | 91,542 | +11,431 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 30,300 | 41,600 | +11,300 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,864 | 31,931 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,150 | 26,061 | +10,911 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,443 | +10,443 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,200 | 15,300 | +10,100 | 0.04 | 0.34 | +0.30 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,139 | 29,149 | +10,010 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 11,238 | 20,976 | +9,738 | 0.20 | 0.37 | +0.17 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 9,263 | +9,263 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 222,701 | 231,757 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.40 | +0.40 | buy |
| GC Wealth Management RIA, LLC | 0 | 8,825 | +8,825 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,640 | 10,174 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 8,158 | +8,158 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 15,715 | 23,670 | +7,955 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 108,243 | 115,898 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,833 | 102,396 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,052 | 77,462 | +7,410 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,166 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,099 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 28,449 | 34,452 | +6,003 | 0.01 | 0.01 | +0.00 | buy |