| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,802,412 | 68,226,555 | +5,424,143 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,082,750 | 7,662,339 | +4,579,589 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,003,460 | 9,450,331 | +4,446,871 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,235,509 | 33,411,046 | +4,175,537 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 4,253,243 | 8,137,500 | +3,884,257 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 743,909 | 3,221,011 | +2,477,102 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,152 | 2,062,085 | +1,468,933 | 0.00 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 18,004,787 | 19,339,717 | +1,334,930 | 2.11 | 1.50 | -0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,886 | 1,358,236 | +1,318,350 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 325,415 | 1,592,188 | +1,266,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,280,213 | 5,470,858 | +1,190,645 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,319,520 | 6,464,577 | +1,145,057 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,541,006 | 3,619,120 | +1,078,114 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,784,911 | 8,682,841 | +897,930 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,825,557 | 3,717,124 | +891,567 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 380,582 | 925,728 | +545,146 | 0.04 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,075,952 | 6,588,849 | +512,897 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 349,615 | 856,957 | +507,342 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 500,000 | 1,000,000 | +500,000 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 478,080 | +478,080 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 445,915 | +445,915 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,838,865 | 11,263,585 | +424,720 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,217,877 | 2,617,134 | +399,257 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,967,043 | 2,361,439 | +394,396 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 988,184 | 1,364,387 | +376,203 | 1.19 | 1.22 | +0.03 | buy |
| Verition Fund Management LLC | 11,647 | 371,571 | +359,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 338,622 | +338,622 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 650,691 | 972,621 | +321,930 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 18,391,280 | 18,671,480 | +280,200 | 25.78 | 18.25 | -7.53 | buy |
| First Eagle Investment Management, LLC | 1,799,091 | 2,049,091 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 60,978 | 291,069 | +230,091 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 42,375 | 258,278 | +215,903 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 98,454 | 292,090 | +193,636 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 411,681 | 598,648 | +186,967 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,121,378 | 2,265,790 | +144,412 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 810,886 | 948,065 | +137,179 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 260,321 | 382,448 | +122,127 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 231,900 | 341,900 | +110,000 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,337 | 153,331 | +104,994 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,065 | 114,000 | +97,935 | 0.01 | 0.06 | +0.05 | buy |
| Ballentine Partners, LLC | 15,379 | 112,473 | +97,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 95,732 | +95,732 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 334,441 | 414,186 | +79,745 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 69,927 | +69,927 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 109,500 | 163,672 | +54,172 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 53,894 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 666,204 | 718,954 | +52,750 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,627 | +51,627 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 418,075 | 462,144 | +44,069 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 85,600 | 125,400 | +39,800 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 204,871 | 242,701 | +37,830 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 36,309 | +36,309 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 36,280 | +36,280 | 0.00 | 0.10 | +0.10 | buy |
| Farringdon Capital, Ltd. | 0 | 33,844 | +33,844 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 20,632 | 50,623 | +29,991 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,257 | 46,107 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 26,288 | +26,288 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,160 | 62,165 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,290 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,807 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,448 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 25,520 | 48,108 | +22,588 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 19,569 | +19,569 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 27,581 | 46,494 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,632 | 44,928 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,721 | +17,721 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 16,973 | +16,973 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 24,161 | 40,761 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,781 | +15,781 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 12,244 | 27,960 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 15,112 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 510 | 12,811 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Westhampton Capital, LLC | 16,000 | 28,000 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,448 | 39,364 | +11,916 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,970,260 | 1,980,830 | +10,570 | 0.05 | 0.03 | -0.01 | buy |
| R Squared Ltd | 0 | 10,363 | +10,363 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 93,124 | 103,065 | +9,941 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,548 | 26,899 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,623 | 57,782 | +9,159 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 137,815 | 146,322 | +8,507 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,732 | 24,103 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 451,439 | 458,576 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,201 | 27,089 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,386 | 16,689 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,636 | 20,809 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 135,360 | 139,471 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,988 | 72,538 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 66,715 | 70,185 | +3,470 | 0.02 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 30,894 | 34,244 | +3,350 | 0.01 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 10,023 | 12,974 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 709 | 2,296 | +1,587 | 0.00 | 0.00 | +0.00 | buy |