| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 477,400 | 1,574,884 | +1,097,484 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,831,620 | 7,706,643 | +875,023 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,218,192 | 1,759,911 | +541,719 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 392,701 | +392,701 | 0.00 | 0.45 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 895,868 | 1,274,628 | +378,760 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,333,157 | 3,703,993 | +370,836 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,506,096 | 1,849,325 | +343,229 | 0.03 | 0.06 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 253,223 | +253,223 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 14,282,105 | 14,516,585 | +234,480 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 225,496 | +225,496 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 52,770 | 248,298 | +195,528 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 272,991 | 467,326 | +194,335 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,587 | 534,113 | +182,526 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 177,033 | +177,033 | 0.00 | 0.06 | +0.06 | buy |
| FORMULA GROWTH LTD | 86,160 | 247,934 | +161,774 | 0.20 | 0.85 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,951 | 2,077,062 | +125,111 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 114,545 | +114,545 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 114,545 | +114,545 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 29,900 | 140,003 | +110,103 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 107,804 | +107,804 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 3,340,185 | 3,412,561 | +72,376 | 2.01 | 3.40 | +1.39 | buy |
| VANGUARD GROUP INC | 5,137,785 | 5,208,578 | +70,793 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 69,950 | +69,950 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 64,513 | +64,513 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 113,116 | 169,712 | +56,596 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,759 | 143,317 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 2,555,841 | 2,595,000 | +39,159 | 0.21 | 0.30 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,072 | 313,377 | +35,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 748,190 | 774,887 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,798 | 247,475 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,032 | 756,319 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 117,344 | 140,607 | +23,263 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 89,716 | 112,908 | +23,192 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,960 | 99,860 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 463,346 | 481,681 | +18,335 | 0.49 | 0.71 | +0.22 | buy |
| JPMORGAN CHASE & CO | 71,790 | 89,686 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,959 | +16,959 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,062 | 56,669 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 153,900 | 164,600 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,700 | 23,000 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,663 | 121,285 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 951 | 9,332 | +8,381 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,784 | 23,317 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,012 | 45,986 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 327,464 | 332,134 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,775 | 9,808 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,806 | 20,628 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,543 | 6,256 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,406 | 112,690 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 860 | 3,892 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,459 | 25,147 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,614 | 8,063 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,446 | 13,033 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,427 | 33,674 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,800 | 17,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 424 | 1,498 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 117 | 753 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 515 | +430 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,910 | 24,215 | +305 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,245 | 1,547 | +302 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 215 | 357 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 245 | 350 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 265 | 360 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 129 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,189 | 8,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 21,823 | 21,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,700 | 44,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MFN Partners Management, LP | 2,553,191 | 2,553,191 | 0 | 0.35 | 0.50 | +0.15 | hold |
| Marex Group plc | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 29,680 | 29,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,000 | 114,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,155 | 24,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,885 | 2,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 71 | 0 | -71 | 0.00 | 0.00 | 0.00 | sell |
| MetLife Investment Management, LLC | 51,161 | 51,073 | -88 | 0.00 | 0.00 | +0.00 | sell |