| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,967,607 | 7,792,646 | +825,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,563,400 | 5,598,729 | +1,035,329 | 0.13 | 0.15 | +0.02 | buy |
| Swedbank AB | 3,500,500 | 3,501,450 | +950 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,558 | 1,829,843 | +317,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,520,627 | 1,674,995 | +154,368 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 650,165 | 1,235,457 | +585,292 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,072,670 | 1,045,651 | -27,019 | 0.01 | 0.01 | +0.00 | sell |
| SailingStone Capital Partners LLC | 816,697 | 816,697 | 0 | 3.38 | 2.97 | -0.41 | hold |
| FMR LLC | 2,929,010 | 780,918 | -2,148,092 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,005,316 | 689,420 | -315,896 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,761 | 677,248 | +460,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,371 | 666,015 | +197,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,263 | 592,017 | +377,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,536 | 550,800 | +28,264 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 448,395 | 465,673 | +17,278 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,194 | 465,204 | +370,010 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 450,000 | 450,000 | 0 | 0.28 | 0.27 | -0.00 | hold |
| PineBridge Investments, L.P. | 0 | 438,523 | +438,523 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 397,101 | +397,101 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 104,918 | 353,363 | +248,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,765 | 351,777 | +128,012 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,307 | 329,544 | +183,237 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 319,513 | 327,145 | +7,632 | 2.24 | 1.83 | -0.41 | buy |
| WEDBUSH SECURITIES INC | 188,600 | 320,600 | +132,000 | 0.08 | 0.14 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Canal Insurance CO | 160,000 | 216,000 | +56,000 | 0.49 | 0.59 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,411 | 209,538 | +131,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 278,513 | 207,508 | -71,005 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.25 | +4.25 | buy |
| Polar Asset Management Partners Inc. | 336,871 | 189,947 | -146,924 | 0.10 | 0.05 | -0.05 | sell |
| UBS Group AG | 203,037 | 175,092 | -27,945 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,817 | 166,629 | +111,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,492 | 162,595 | +55,103 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,951 | 153,686 | +86,735 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,223 | 151,533 | +80,310 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,350 | 150,791 | +124,441 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 143,034 | +143,034 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 0 | 138,400 | +138,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,795 | 132,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JT Stratford LLC | 147,929 | 118,758 | -29,171 | 0.32 | 0.24 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 17,360 | 118,355 | +100,995 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,500 | 114,642 | +109,142 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 27,022 | 113,476 | +86,454 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 149,575 | 107,433 | -42,142 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,341 | 101,919 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 100,000 | 100,000 | 0 | 0.41 | 0.55 | +0.14 | hold |
| OSAIC HOLDINGS, INC. | 104,785 | 94,082 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,040 | 94,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Once Capital Management, LLC | 0 | 90,500 | +90,500 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 19,678 | 88,944 | +69,266 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 82,600 | 86,500 | +3,900 | 0.90 | 0.95 | +0.05 | buy |
| AXA S.A. | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 185,342 | 76,274 | -109,068 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 53,117 | 74,835 | +21,718 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 0 | 73,600 | +73,600 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 13,688 | 73,056 | +59,368 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,873 | 71,287 | +37,414 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 68,675 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,058 | 67,874 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 67,861 | +67,861 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,623 | 67,617 | +61,994 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 75,000 | 65,000 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 60,184 | +60,184 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 55,200 | 60,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,279 | 57,768 | +35,489 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57,526 | 57,526 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,244 | 56,087 | +44,843 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 55,900 | +55,900 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,382 | 50,265 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,967 | +47,967 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,363 | 45,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 37,074 | 43,379 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 41,751 | 42,345 | +594 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 40,686 | +40,686 | 0.00 | 0.06 | +0.06 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 40,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 39,972 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,651 | 39,239 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 36,254 | 36,254 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Private Advisor Group, LLC | 29,399 | 35,470 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,147 | 33,147 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Evanson Asset Management, LLC | 26,000 | 32,000 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,794 | 29,380 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,549 | 28,863 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,333 | 28,683 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,166 | +28,166 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,891 | 25,545 | -346 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,088 | 24,982 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,400 | 24,200 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,872 | 22,272 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,305 | 20,610 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 20,395 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,816 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 17,550 | 18,800 | +1,250 | 0.16 | 0.16 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,760 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,140 | 17,140 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |