| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,742,695 | 9,269,753 | +7,527,058 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,458,582 | 6,766,857 | +4,308,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,921,394 | 5,965,703 | +4,044,309 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,222,679 | 7,048,196 | +2,825,517 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,725,315 | 3,855,467 | +2,130,152 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,082,657 | 12,045,593 | +1,962,936 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 315,658 | 2,013,116 | +1,697,458 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 17,780,480 | 19,469,980 | +1,689,500 | 15.93 | 9.23 | -6.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,253 | 1,647,838 | +1,347,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 697,122 | 1,834,222 | +1,137,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,406,607 | 20,430,076 | +1,023,469 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,440,289 | 11,272,318 | +832,029 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 152,176 | 914,037 | +761,861 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 7,978,144 | 8,736,923 | +758,779 | 0.08 | 0.04 | -0.04 | buy |
| Nantahala Capital Management, LLC | 1,716,593 | 2,344,194 | +627,601 | 0.18 | 0.13 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 621,106 | +621,106 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 93,725 | 710,185 | +616,460 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 281,960 | 857,578 | +575,618 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,320,597 | 14,836,244 | +515,647 | 0.00 | 0.00 | -0.00 | buy |
| Dalton Investments, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| CAXTON ASSOCIATES LLP | 0 | 485,633 | +485,633 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,030,320 | 2,456,451 | +426,131 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,102 | 536,322 | +353,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,575,742 | 3,893,350 | +317,608 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 1,551,030 | 1,820,744 | +269,714 | 1.17 | 0.78 | -0.39 | buy |
| CITIGROUP INC | 502,810 | 760,813 | +258,003 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 274,307 | 523,933 | +249,626 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 392,719 | 629,342 | +236,623 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 231,275 | +231,275 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 206,729 | +206,729 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 197,200 | +197,200 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,174 | 192,424 | +169,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 154,146 | +154,146 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 58,933 | 174,902 | +115,969 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,852 | 276,252 | +104,400 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 226,679 | 314,160 | +87,481 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 86,665 | +86,665 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 78,489 | +78,489 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 76,556 | +76,556 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 738,806 | 811,006 | +72,200 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 125,400 | 196,400 | +71,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 55,305 | 121,523 | +66,218 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,149 | 153,669 | +33,520 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 0 | 29,704 | +29,704 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 26,532 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 174,312 | 198,721 | +24,409 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,780,967 | 34,804,317 | +23,350 | 0.16 | 0.08 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223,139 | 245,034 | +21,895 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,623 | 67,013 | +20,390 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 18,733 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,195 | +17,195 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 181,652 | 198,721 | +17,069 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 926,700 | 942,900 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 129,658 | 143,809 | +14,151 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,747 | 28,601 | +13,854 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 12,974 | 25,824 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,368 | 42,577 | +11,209 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,653 | 13,671 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,852 | 233,578 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 34,941 | 45,539 | +10,598 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,034 | 26,695 | +5,661 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 81,137 | 86,720 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,360 | 511,360 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 4,995 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 230 | 5,000 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,450 | 8,496 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,710 | 2,920 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,089 | 14,887 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 57 | 777 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 281 | 553 | +272 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 445 | 525 | +80 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.56 | 0.24 | -0.32 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.38 | 0.18 | -0.21 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 4,008,525 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CIBC Asset Management Inc | 15,264 | 15,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 46,757 | 46,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 39,642 | 39,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 88,707 | 88,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIG BROKERAGE, LP | 26,288 | 26,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 211,288 | 211,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.21 | 0.14 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,598 | 79,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |