| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,149,152 | 5,828,919 | +2,679,767 | 0.12 | 0.20 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 6,091 | 1,991,899 | +1,985,808 | 0.01 | 2.10 | +2.09 | buy |
| NORGES BANK | 0 | 1,934,575 | +1,934,575 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,393,457 | 3,273,205 | +1,879,748 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 129,520 | 1,735,083 | +1,605,563 | 0.01 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,013,795 | 3,417,452 | +1,403,657 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 880,279 | +880,279 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,474,972 | 4,322,785 | +847,813 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,763 | 819,308 | +802,545 | 0.01 | 0.47 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,578 | 1,246,404 | +718,826 | 0.10 | 0.30 | +0.19 | buy |
| BAMCO INC /NY/ | 2,455 | 455,258 | +452,803 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 796,250 | 1,239,147 | +442,897 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 38,139 | 439,835 | +401,696 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 7,397,227 | 7,773,746 | +376,519 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 779,468 | 1,148,299 | +368,831 | 0.28 | 0.37 | +0.10 | buy |
| Bridgewater Associates, LP | 108,054 | 446,310 | +338,256 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 333,755 | +333,755 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 324,471 | +324,471 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,872,351 | 2,195,671 | +323,320 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 581,262 | 888,771 | +307,509 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 220,597 | 505,980 | +285,383 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,696 | 594,500 | +279,804 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 279,275 | +279,275 | 0.00 | 0.37 | +0.37 | buy |
| ARS Investment Partners, LLC | 19,980 | 295,089 | +275,109 | 0.05 | 0.72 | +0.67 | buy |
| Empowered Funds, LLC | 12,840 | 238,925 | +226,085 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 381,262 | 605,838 | +224,576 | 0.09 | 0.16 | +0.07 | buy |
| Teamwork Financial Advisors, LLC | 0 | 190,100 | +190,100 | 0.00 | 0.99 | +0.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,153 | 698,503 | +180,350 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 176,840 | +176,840 | 0.00 | 1.95 | +1.95 | buy |
| Alberta Investment Management Corp | 0 | 156,900 | +156,900 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 338,991 | 492,038 | +153,047 | 0.02 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 108,996 | 255,516 | +146,520 | 0.08 | 0.13 | +0.05 | buy |
| Regal Partners Ltd | 23,816 | 167,836 | +144,020 | 0.06 | 0.52 | +0.46 | buy |
| Covea Finance | 97,300 | 241,300 | +144,000 | 0.16 | 0.43 | +0.26 | buy |
| Sicart Associates LLC | 135,125 | 277,883 | +142,758 | 1.68 | 3.81 | +2.14 | buy |
| DF DENT & CO INC | 16,587 | 153,920 | +137,333 | 0.02 | 0.16 | +0.15 | buy |
| Amundi | 385,001 | 509,946 | +124,945 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,206 | +114,206 | 0.00 | 0.08 | +0.08 | buy |
| BOKF, NA | 230 | 100,049 | +99,819 | 0.00 | 0.08 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 99,742 | +99,742 | 0.00 | 0.62 | +0.62 | buy |
| JPMORGAN CHASE & CO | 2,919,294 | 3,018,764 | +99,470 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 96,085 | +96,085 | 0.00 | 0.09 | +0.09 | buy |
| Aventail Capital Group, LP | 0 | 79,887 | +79,887 | 0.00 | 0.26 | +0.26 | buy |
| GFS Advisors, LLC | 0 | 79,011 | +79,011 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,131 | +78,131 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 75,508 | +75,508 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 74,969 | +74,969 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 73,771 | +73,771 | 0.00 | 0.11 | +0.11 | buy |
| Sovran Advisors, LLC | 0 | 67,412 | +67,412 | 0.00 | 0.21 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192,397 | 259,687 | +67,290 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 93,472 | 158,999 | +65,527 | 0.19 | 0.32 | +0.12 | buy |
| Pier Capital, LLC | 75,431 | 136,766 | +61,335 | 0.60 | 1.02 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,412 | 115,195 | +59,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 518,108 | 572,984 | +54,876 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,231 | 677,380 | +54,149 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,872 | 178,208 | +53,336 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 568,593 | 619,811 | +51,218 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 44,487 | +44,487 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 166,569 | 207,471 | +40,902 | 0.08 | 0.09 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,419 | 145,890 | +39,471 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,336 | 41,561 | +39,225 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 110,858 | 149,689 | +38,831 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,993 | 152,926 | +36,933 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 16,680 | 51,680 | +35,000 | 0.12 | 0.37 | +0.25 | buy |
| Kestra Advisory Services, LLC | 47,014 | 81,233 | +34,219 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,337 | 119,455 | +34,118 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,805 | 2,553,356 | +33,551 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,300 | 42,800 | +29,500 | 0.11 | 0.36 | +0.25 | buy |
| Atom Investors LP | 0 | 29,476 | +29,476 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 380,006 | 408,906 | +28,900 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 444,831 | 473,117 | +28,286 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 27,803 | +27,803 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,620 | 880,279 | +27,659 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 27,556 | +27,556 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 107,039 | 134,521 | +27,482 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 1,800 | 28,000 | +26,200 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 834,131 | 859,528 | +25,397 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 24,581 | +24,581 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 24,485 | +24,485 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,429 | +24,429 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,964 | 33,241 | +24,277 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,908 | 39,866 | +22,958 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 65,753 | 88,239 | +22,486 | 0.04 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 11,302 | 32,468 | +21,166 | 0.01 | 0.02 | +0.02 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 20,000 | +20,000 | 0.00 | 0.75 | +0.75 | buy |
| NORTHERN TRUST CORP | 1,110,049 | 1,129,321 | +19,272 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 277,896 | 296,176 | +18,280 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 26,518 | 44,716 | +18,198 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 0 | 18,000 | +18,000 | 0.00 | 1.30 | +1.30 | buy |
| Russell Investments Group, Ltd. | 11,593 | 29,125 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,002 | 32,884 | +16,882 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 221,800 | 238,600 | +16,800 | 0.05 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.07 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,136 | +16,136 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 7,921 | 22,970 | +15,049 | 0.00 | 0.01 | +0.01 | buy |
| NVWM, LLC | 10,267 | 25,275 | +15,008 | 0.11 | 0.29 | +0.17 | buy |
| Generation Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.52 | +0.52 | buy |
| CoreCommodity Management, LLC | 30,313 | 45,207 | +14,894 | 0.27 | 0.50 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 127,903 | 142,618 | +14,715 | 0.01 | 0.01 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 14,575 | +14,575 | 0.00 | 0.11 | +0.11 | buy |