| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,108 | 3,466,113 | +2,842,005 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 965,000 | 2,589,908 | +1,624,908 | 0.71 | 3.09 | +2.38 | buy |
| Tidal Investments LLC | 54,873 | 1,647,891 | +1,593,018 | 0.01 | 0.47 | +0.46 | buy |
| Hancock Prospecting Pty Ltd | 13,861,212 | 14,861,212 | +1,000,000 | 14.66 | 32.45 | +17.79 | buy |
| Amundi | 67,169 | 954,317 | +887,148 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 829,122 | +829,122 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 1,086,946 | 1,779,345 | +692,399 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,263 | 909,486 | +629,223 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 534,628 | +534,628 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 149,098 | 578,920 | +429,822 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 247,729 | 671,172 | +423,443 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 392,122 | +392,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 389,244 | +389,244 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,792 | 737,336 | +388,544 | 0.04 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,423 | 2,347,368 | +375,945 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,656,599 | 14,020,574 | +363,975 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 355,906 | +355,906 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 663,404 | 1,015,756 | +352,352 | 0.08 | 0.23 | +0.15 | buy |
| Blackstone Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,924 | 319,903 | +298,979 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 155,780 | 444,671 | +288,891 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 485,123 | 763,019 | +277,896 | 0.03 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 284,567 | 539,130 | +254,563 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 250,315 | +250,315 | 0.00 | 0.30 | +0.30 | buy |
| Calamos Advisors LLC | 0 | 249,388 | +249,388 | 0.00 | 0.07 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 245,279 | +245,279 | 0.00 | 1.69 | +1.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 220,747 | +220,747 | 0.00 | 0.01 | +0.01 | buy |
| Goodlander Investment Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 5.63 | +5.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 210,000 | +210,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,258 | 519,905 | +206,647 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 204,821 | +204,821 | 0.00 | 0.41 | +0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 203,093 | +203,093 | 0.00 | 0.99 | +0.99 | buy |
| Woodline Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.09 | +1.09 | buy |
| NORTHERN TRUST CORP | 926,188 | 1,119,058 | +192,870 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,230,100 | 1,404,600 | +174,500 | 0.05 | 0.12 | +0.07 | buy |
| Banque Transatlantique SA | 0 | 162,772 | +162,772 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Systems of Alabama | 0 | 162,733 | +162,733 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,663 | +154,663 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 153,926 | +153,926 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 83,515 | 230,068 | +146,553 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 136,788 | +136,788 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 119,175 | 242,160 | +122,985 | 0.23 | 0.88 | +0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 121,950 | +121,950 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 3,033,612 | 3,152,247 | +118,635 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,504 | 155,947 | +118,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,697 | 254,241 | +107,544 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 117,720 | 223,974 | +106,254 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 57,549 | 159,923 | +102,374 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,640 | 124,844 | +98,204 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 84,085 | +84,085 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,648 | 101,259 | +76,611 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,851 | 343,098 | +72,247 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 621,080 | 692,479 | +71,399 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 208,122 | 277,589 | +69,467 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 68,333 | +68,333 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,008 | 69,112 | +67,104 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 176,984 | 243,420 | +66,436 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 61,108 | +61,108 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 90,467 | 150,506 | +60,039 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 194,817 | 252,817 | +58,000 | 0.01 | 0.04 | +0.02 | buy |
| Dorsey Wright & Associates | 64,221 | 118,252 | +54,031 | 0.51 | 1.77 | +1.27 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 52,791 | +52,791 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,680 | 66,050 | +52,370 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,266 | +52,266 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 51,663 | +51,663 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 89,584 | 140,773 | +51,189 | 0.01 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 67,386 | 115,991 | +48,605 | 0.04 | 0.12 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 2,328 | 50,128 | +47,800 | 0.03 | 0.69 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,574 | +47,574 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,538 | 62,159 | +46,621 | 0.01 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 6,743 | 53,282 | +46,539 | 0.01 | 0.10 | +0.09 | buy |
| NBC SECURITIES, INC. | 0 | 45,817 | +45,817 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 100 | 42,048 | +41,948 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 41,904 | +41,904 | 0.00 | 0.57 | +0.57 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 38,710 | +38,710 | 0.00 | 1.25 | +1.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,392 | 47,091 | +37,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,771 | 87,554 | +35,783 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 0 | 32,746 | +32,746 | 0.00 | 0.56 | +0.56 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 32,598 | +32,598 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,930 | +31,930 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,011 | 79,983 | +28,972 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 27,479 | +27,479 | 0.00 | 0.05 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 27,400 | +27,400 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,371 | +25,371 | 0.00 | 0.11 | +0.11 | buy |
| Ameritas Investment Partners, Inc. | 0 | 25,230 | +25,230 | 0.00 | 0.05 | +0.05 | buy |
| MIROVA | 37,897 | 62,968 | +25,071 | 0.18 | 0.60 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,306 | 45,248 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,024 | 88,547 | +24,523 | 0.02 | 0.04 | +0.02 | buy |
| AMALGAMATED BANK | 36,878 | 61,249 | +24,371 | 0.01 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 0 | 24,109 | +24,109 | 0.00 | 0.03 | +0.03 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 23,539 | +23,539 | 0.00 | 0.74 | +0.74 | buy |
| Advisory Services Network, LLC | 0 | 23,522 | +23,522 | 0.00 | 0.02 | +0.02 | buy |
| Financial Enhancement Group LLC | 0 | 23,094 | +23,094 | 0.00 | 0.22 | +0.22 | buy |
| Baird Financial Group, Inc. | 192,978 | 216,038 | +23,060 | 0.01 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.28 | +0.28 | buy |