| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 602,251 | 3,149,152 | +2,546,901 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 3,177,806 | 5,552,307 | +2,374,501 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,668,892 | 3,474,972 | +1,806,080 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,834,914 | 4,588,527 | +1,753,613 | 0.12 | 0.17 | +0.05 | buy |
| BlackRock, Inc. | 13,476,867 | 14,746,925 | +1,270,058 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,597,885 | 7,397,227 | +799,342 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 834,148 | 1,508,573 | +674,425 | 0.06 | 0.06 | -0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 670,000 | +670,000 | 0.00 | 11.19 | +11.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 728,745 | 1,338,096 | +609,351 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,545,709 | 2,919,294 | +373,585 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,312 | 416,376 | +368,064 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 48,000 | 414,013 | +366,013 | 0.06 | 0.48 | +0.42 | buy |
| Invesco Ltd. | 3,437,707 | 3,795,278 | +357,571 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 366,354 | 702,290 | +335,936 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,054 | 314,696 | +302,642 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 292,911 | +292,911 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 106,875 | 385,001 | +278,126 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 257,413 | +257,413 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 227,132 | +227,132 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 694,074 | 919,083 | +225,009 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 287,100 | 498,037 | +210,937 | 0.06 | 0.11 | +0.05 | buy |
| PEAK6 LLC | 2,290 | 210,191 | +207,901 | 0.00 | 0.29 | +0.29 | buy |
| ALPS ADVISORS INC | 201,562 | 381,262 | +179,700 | 0.06 | 0.09 | +0.03 | buy |
| Polar Capital Holdings Plc | 46,500 | 221,800 | +175,300 | 0.01 | 0.05 | +0.04 | buy |
| Greenwich Wealth Management LLC | 0 | 150,091 | +150,091 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 138,953 | +138,953 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 134,758 | +134,758 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 107,039 | +107,039 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 103,045 | +103,045 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 480,920 | 581,262 | +100,342 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 5.61 | +5.61 | buy |
| HSBC HOLDINGS PLC | 172,729 | 267,450 | +94,721 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 276,968 | 370,006 | +93,038 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,586 | 132,414 | +86,828 | 0.06 | 0.11 | +0.05 | buy |
| SPROTT INC. | 59,703 | 143,952 | +84,249 | 0.11 | 0.21 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 204,799 | 273,495 | +68,696 | 0.11 | 0.14 | +0.03 | buy |
| FIFTH THIRD BANCORP | 2,235 | 68,700 | +66,465 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 65,753 | +65,753 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,321 | 852,620 | +62,299 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 157,886 | 218,200 | +60,314 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 58,307 | +58,307 | 0.00 | 0.39 | +0.39 | buy |
| Vontobel Holding Ltd. | 32,540 | 90,248 | +57,708 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 778,719 | 834,131 | +55,412 | 0.04 | 0.04 | +0.00 | buy |
| Caption Management, LLC | 126,900 | 181,660 | +54,760 | 0.28 | 0.42 | +0.14 | buy |
| Trek Financial, LLC | 106,647 | 155,683 | +49,036 | 0.31 | 0.40 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,061,094 | 1,110,049 | +48,955 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,342 | 106,419 | +46,077 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 45,947 | +45,947 | 0.00 | 0.55 | +0.55 | buy |
| Bridgewater Associates, LP | 62,458 | 108,054 | +45,596 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 45,593 | +45,593 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 45,048 | +45,048 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 121,722 | 166,569 | +44,847 | 0.07 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 212,010 | 256,634 | +44,624 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 8,409 | 51,809 | +43,400 | 0.01 | 0.05 | +0.04 | buy |
| Daiwa Securities Group Inc. | 234,407 | 277,693 | +43,286 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 367,550 | 410,814 | +43,264 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 132,547 | 172,424 | +39,877 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 38,455 | +38,455 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 93,018 | 126,109 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 192,045 | 224,688 | +32,643 | 0.76 | 0.75 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,000 | +32,000 | 0.00 | 0.16 | +0.16 | buy |
| Cadent Capital Advisors, LLC | 0 | 31,113 | +31,113 | 0.00 | 0.40 | +0.40 | buy |
| Principia Wealth Advisory, LLC | 0 | 30,552 | +30,552 | 0.00 | 0.83 | +0.83 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,728 | 164,054 | +30,326 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 104,962 | 135,016 | +30,054 | 0.33 | 0.50 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 29,486 | +29,486 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 350,670 | 380,006 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,735 | 623,231 | +27,496 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 26,518 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 770,601 | 796,250 | +25,649 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 23,889 | +23,889 | 0.00 | 0.14 | +0.14 | buy |
| Regal Partners Ltd | 0 | 23,816 | +23,816 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 72,375 | 96,093 | +23,718 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 36,834 | 60,546 | +23,712 | 0.40 | 0.36 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,230 | 256,959 | +22,729 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 39,742 | 62,172 | +22,430 | 0.03 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,873 | 28,201 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,565 | 110,858 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,212 | 55,412 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,858 | 103,858 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 71,748 | 93,472 | +21,724 | 0.12 | 0.19 | +0.08 | buy |
| US BANCORP \DE\ | 16,697 | 38,139 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 21,433 | +21,433 | 0.00 | 0.39 | +0.39 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 21,351 | +21,351 | 0.00 | 0.74 | +0.74 | buy |
| Graham Capital Management, L.P. | 0 | 21,197 | +21,197 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 154,574 | 174,782 | +20,208 | 3.72 | 4.04 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 759,478 | 779,468 | +19,990 | 0.26 | 0.28 | +0.02 | buy |
| MADDEN SECURITIES Corp | 0 | 18,905 | +18,905 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,280 | 518,153 | +18,873 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,730 | 20,023 | +18,293 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 61,305 | 78,951 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 321,588 | 338,991 | +17,403 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,805 | 23,206 | +17,401 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 105,086 | 121,919 | +16,833 | 1.26 | 1.35 | +0.08 | buy |
| Aberdeen Group plc | 84,399 | 101,138 | +16,739 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 0 | 15,243 | +15,243 | 0.00 | 0.32 | +0.32 | buy |
| COMMERCE BANK | 11,351 | 26,354 | +15,003 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |