| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 4,500,000 | +4,500,000 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,934,338 | 4,111,639 | +1,177,301 | 0.13 | 0.12 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,188,346 | 2,120,727 | +932,381 | 0.17 | 0.23 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,840,590 | 2,724,902 | +884,312 | 0.27 | 0.26 | -0.01 | buy |
| BlackRock, Inc. | 12,833,124 | 13,396,425 | +563,301 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 816,683 | 1,378,170 | +561,487 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 334,239 | 725,085 | +390,846 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 26,395 | 380,563 | +354,168 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 456,766 | 730,301 | +273,535 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 3,789,847 | 4,041,220 | +251,373 | 0.10 | 0.10 | -0.00 | buy |
| Meridiem Capital Partners LP | 278,876 | 485,995 | +207,119 | 1.28 | 1.69 | +0.41 | buy |
| Fiera Capital Corp | 635,728 | 840,296 | +204,568 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 552,100 | 742,700 | +190,600 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 349,234 | 519,312 | +170,078 | 0.20 | 0.23 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 70,000 | 225,000 | +155,000 | 0.03 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 706,679 | 851,322 | +144,643 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 220,303 | 340,866 | +120,563 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 293,016 | 375,718 | +82,702 | 0.06 | 0.06 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,609 | 103,497 | +79,888 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 1,552,308 | 1,611,431 | +59,123 | 0.15 | 0.13 | -0.02 | buy |
| SG Americas Securities, LLC | 104,893 | 162,103 | +57,210 | 0.03 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 229,223 | 285,920 | +56,697 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 16,534 | 72,255 | +55,721 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 102,131 | 157,644 | +55,513 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,923 | 187,028 | +47,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,932 | 56,145 | +45,213 | 0.01 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.60 | 1.13 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 3,695,089 | 3,734,156 | +39,067 | 0.23 | 0.17 | -0.06 | buy |
| Hidden Lake Asset Management LP | 92,767 | 130,850 | +38,083 | 2.46 | 3.95 | +1.49 | buy |
| Atom Investors LP | 8,559 | 46,444 | +37,885 | 0.04 | 0.20 | +0.16 | buy |
| Brevan Howard Capital Management LP | 16,856 | 54,546 | +37,690 | 0.02 | 0.06 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 11,491 | 37,906 | +26,415 | 0.10 | 0.27 | +0.17 | buy |
| Walleye Capital LLC | 113,057 | 138,955 | +25,898 | 0.07 | 0.05 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 34,046 | 56,528 | +22,482 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,265 | 24,431 | +20,166 | 0.08 | 0.34 | +0.26 | buy |
| Illinois Municipal Retirement Fund | 63,577 | 83,115 | +19,538 | 0.05 | 0.06 | +0.00 | buy |
| CWM, LLC | 86,982 | 102,113 | +15,131 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,774 | 212,128 | +14,354 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,477 | 41,839 | +13,362 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,673 | 38,033 | +10,360 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 26,584 | +9,584 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 5,647 | 14,561 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,462 | 23,491 | +7,029 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 60,486 | 65,402 | +4,916 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,938 | 7,540 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 66,911 | 71,320 | +4,409 | 0.26 | 0.23 | -0.04 | buy |
| AMALGAMATED BANK | 31,983 | 35,959 | +3,976 | 0.02 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 20,752 | 24,710 | +3,958 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 139 | 3,781 | +3,642 | 0.00 | 0.09 | +0.09 | buy |
| Krilogy Financial LLC | 10,641 | 14,163 | +3,522 | 0.02 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,623 | 6,990 | +3,367 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,443 | 36,720 | +3,277 | 0.01 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 20,529 | 23,587 | +3,058 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,999 | 97,459 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 396,458 | 398,886 | +2,428 | 3.02 | 2.48 | -0.54 | buy |
| Focus Partners Advisor Solutions, LLC | 18,386 | 20,606 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 17,819 | 19,903 | +2,084 | 0.13 | 0.12 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 6,471 | 8,134 | +1,663 | 0.06 | 0.06 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 2,260 | 3,889 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 5,930 | 7,380 | +1,450 | 0.10 | 0.11 | +0.02 | buy |
| Vontobel Holding Ltd. | 28,991 | 30,357 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 24,971 | 26,242 | +1,271 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 446,415 | 447,601 | +1,186 | 0.35 | 0.27 | -0.07 | buy |
| waypoint wealth counsel | 3,416 | 4,563 | +1,147 | 0.09 | 0.09 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,477 | 12,492 | +1,015 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,814 | 109,713 | +899 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,931 | 6,674 | +743 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 4,970 | 5,692 | +722 | 0.07 | 0.06 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | 4,300 | +700 | 0.13 | 0.12 | -0.01 | buy |
| Smartleaf Asset Management LLC | 2,740 | 3,273 | +533 | 0.01 | 0.01 | -0.01 | buy |
| Kaufman Rossin Wealth, LLC | 4,893 | 5,365 | +472 | 0.18 | 0.15 | -0.02 | buy |
| State of Alaska, Department of Revenue | 54,855 | 55,313 | +458 | 0.04 | 0.03 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,235 | 3,643 | +408 | 0.02 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,393 | 3,774 | +381 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 339 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,646 | 4,917 | +271 | 0.05 | 0.05 | -0.00 | buy |
| EVOKE WEALTH, LLC | 4,818 | 5,066 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 6,600 | 6,831 | +231 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,323 | 22,547 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 19,461 | 19,665 | +204 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 11,231 | 11,413 | +182 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,617 | 88,775 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 8 | 148 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 30,392 | 30,521 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 235 | 360 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 2,406 | 2,524 | +118 | 0.04 | 0.03 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 56 | 133 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 2,152 | 2,205 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 7,050 | 7,101 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 4,530 | 4,537 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 1 | 2 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 73 | 70 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 65,596 | 65,588 | -8 | 0.05 | 0.04 | -0.01 | sell |
| NBT BANK N A /NY | 66 | 55 | -11 | 0.00 | 0.00 | -0.00 | sell |