| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,510,044 | 17,082,779 | +8,572,735 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 36,115 | 4,093,058 | +4,056,943 | 0.01 | 0.72 | +0.71 | buy |
| ROYAL BANK OF CANADA | 174,005 | 3,465,203 | +3,291,198 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,369,282 | 10,566,677 | +3,197,395 | 0.34 | 0.57 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 13,286,952 | 16,225,083 | +2,938,131 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 21,046,170 | 23,046,686 | +2,000,516 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,441,711 | 3,217,324 | +1,775,613 | 1.42 | 3.45 | +2.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,362 | 2,429,384 | +1,716,022 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,645,817 | +1,645,817 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,130,785 | 3,762,625 | +1,631,840 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,607,694 | +1,607,694 | 0.00 | 0.06 | +0.06 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,460,036 | +1,460,036 | 0.00 | 2.20 | +2.20 | buy |
| Verition Fund Management LLC | 55,100 | 1,428,744 | +1,373,644 | 0.00 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,005,828 | 3,184,862 | +1,179,034 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,384,071 | 32,352,424 | +968,353 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,834,138 | 2,613,338 | +779,200 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 6,657,096 | 7,379,554 | +722,458 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,873,553 | 26,567,192 | +693,639 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,148 | 675,147 | +612,999 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,770,010 | 4,372,975 | +602,965 | 0.05 | 0.07 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 559,450 | +559,450 | 0.00 | 0.34 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,283,122 | 1,809,150 | +526,028 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,552 | 504,079 | +468,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,367,597 | 1,806,108 | +438,511 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,571 | 544,420 | +435,849 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,606,299 | 16,019,087 | +412,788 | 0.43 | 0.63 | +0.20 | buy |
| Invesco Ltd. | 446,098 | 846,689 | +400,591 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,703 | 444,112 | +397,409 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 392,367 | +392,367 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 593,474 | 901,107 | +307,633 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 250,535 | 552,197 | +301,662 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,612,648 | 9,902,310 | +289,662 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 556,784 | 829,776 | +272,992 | 0.16 | 0.28 | +0.12 | buy |
| Neo Ivy Capital Management | 115,822 | 382,961 | +267,139 | 0.18 | 0.83 | +0.65 | buy |
| Lisanti Capital Growth, LLC | 0 | 197,745 | +197,745 | 0.00 | 0.37 | +0.37 | buy |
| Orion Resource Partners LP | 0 | 181,214 | +181,214 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 761,563 | 942,164 | +180,601 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 152,155 | 324,287 | +172,132 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 169,625 | 338,267 | +168,642 | 0.04 | 0.08 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 161,866 | +161,866 | 0.00 | 0.93 | +0.93 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,476 | 153,614 | +146,138 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,820 | 563,342 | +129,522 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 210,061 | 335,087 | +125,026 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,420,671 | 3,540,054 | +119,383 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,126 | 219,196 | +108,070 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 106,926 | +106,926 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 113,763 | 214,323 | +100,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,724 | 145,145 | +100,421 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41,480 | 141,664 | +100,184 | 0.01 | 0.03 | +0.02 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 93,553 | 188,333 | +94,780 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 13,641 | 100,705 | +87,064 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,149 | 192,319 | +83,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,101 | +83,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,717 | 88,748 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 599,395 | 670,479 | +71,084 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 28,676 | 98,040 | +69,364 | 0.01 | 0.03 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 8,833 | 58,749 | +49,916 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 47,511 | +47,511 | 0.00 | 0.16 | +0.16 | buy |
| Harbour Capital Advisors, LLC | 0 | 46,765 | +46,765 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,599 | 47,036 | +44,437 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,506 | +42,506 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 41,375 | +41,375 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,117,612 | 1,153,419 | +35,807 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,522 | 140,135 | +35,613 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,836 | 63,877 | +35,041 | 0.06 | 0.14 | +0.08 | buy |
| DnB Asset Management AS | 116,246 | 150,554 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,861 | 45,315 | +32,454 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 220,185 | 248,399 | +28,214 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,207 | 60,209 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 27,072 | +27,072 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,711 | +24,711 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 24,643 | +24,643 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 56,650 | 80,667 | +24,017 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,105 | 54,965 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 23,384 | +23,384 | 0.00 | 0.05 | +0.05 | buy |
| Spire Wealth Management | 20,675 | 43,325 | +22,650 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,500 | 24,450 | +21,950 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 21,782 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,955 | 55,560 | +21,605 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 10,235 | 31,476 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 233,062 | 254,271 | +21,209 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 41,780 | 62,500 | +20,720 | 0.01 | 0.04 | +0.03 | buy |
| Generali Investments, Management Co LLC | 0 | 20,463 | +20,463 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 20,077 | +20,077 | 0.00 | 0.08 | +0.08 | buy |
| Balboa Wealth Partners | 0 | 19,850 | +19,850 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 479,367 | 496,754 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 591 | 17,895 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,078 | +16,078 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,793 | 160,732 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,063 | 80,807 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,694 | 175,040 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15,031 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,700 | 70,700 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 67,900 | 82,900 | +15,000 | 0.01 | 0.01 | +0.00 | buy |