| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 847,679 | 10,027,674 | +9,179,995 | 0.00 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 418,929 | 7,175,462 | +6,756,533 | 0.01 | 0.15 | +0.14 | buy |
| Azora Capital LP | 0 | 3,188,729 | +3,188,729 | 0.00 | 3.44 | +3.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,223,369 | 9,512,724 | +2,289,355 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,154,453 | +2,154,453 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,230,498 | +1,230,498 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 376,136 | 1,340,055 | +963,919 | 0.07 | 0.24 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 793,720 | +793,720 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 8,278 | 584,414 | +576,136 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 552,100 | +552,100 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 132,419 | 680,196 | +547,777 | 0.09 | 0.37 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 31,390 | 539,778 | +508,388 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,155,396 | 1,637,376 | +481,980 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,537 | 508,981 | +478,444 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 901,591 | 1,369,432 | +467,841 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,323,466 | 3,772,325 | +448,859 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,114,795 | 1,546,158 | +431,363 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 2,435,982 | 2,843,849 | +407,867 | 4.86 | 7.45 | +2.59 | buy |
| Prana Capital Management, LP | 0 | 365,015 | +365,015 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,263 | 693,549 | +336,286 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 720,951 | 1,025,253 | +304,302 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 231,200 | +231,200 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 2,728,878 | 2,904,475 | +175,597 | 0.82 | 0.98 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,592 | 509,171 | +174,579 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 169,574 | +169,574 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 148,786 | +148,786 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 145,965 | +145,965 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 175,900 | 321,425 | +145,525 | 0.23 | 0.39 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 219,158 | 333,523 | +114,365 | 0.19 | 0.35 | +0.15 | buy |
| Quantinno Capital Management LP | 308,838 | 414,293 | +105,455 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 55,112 | 160,136 | +105,024 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,178 | 477,322 | +100,144 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 245,708 | 343,771 | +98,063 | 0.15 | 0.20 | +0.05 | buy |
| ProShare Advisors LLC | 8,579,709 | 8,677,417 | +97,708 | 0.37 | 0.41 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 48,953 | 142,474 | +93,521 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,889,160 | 1,973,425 | +84,265 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 82,565 | +82,565 | 0.00 | 0.03 | +0.03 | buy |
| Morse Asset Management, Inc | 0 | 82,070 | +82,070 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,156,407 | 3,236,553 | +80,146 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 73,946 | +73,946 | 0.00 | 0.39 | +0.39 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,944 | 117,151 | +71,207 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 67,223 | +67,223 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 65,143 | +65,143 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 502,523 | 548,632 | +46,109 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 17,209 | 62,349 | +45,140 | 0.01 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 40,590 | +40,590 | 0.00 | 0.29 | +0.29 | buy |
| SummitTX Capital, L.P. | 62,208 | 101,924 | +39,716 | 0.05 | 0.11 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,111 | +39,111 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,958,124 | 1,995,808 | +37,684 | 0.12 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 33,976 | 67,379 | +33,403 | 0.02 | 0.05 | +0.03 | buy |
| San Luis Wealth Advisors LLC | 0 | 33,083 | +33,083 | 0.00 | 0.17 | +0.17 | buy |
| Americana Partners, LLC | 0 | 31,639 | +31,639 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 60,754 | 91,920 | +31,166 | 0.63 | 0.05 | -0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,795 | 599,863 | +31,068 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 554,085 | 583,016 | +28,931 | 0.63 | 0.80 | +0.17 | buy |
| LMR Partners LLP | 0 | 28,819 | +28,819 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,634 | +27,634 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,049 | 175,255 | +27,206 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,260 | 42,270 | +27,010 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,685 | 38,737 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,795 | +24,795 | 0.00 | 0.16 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,435 | 31,688 | +23,253 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 163,421 | 183,545 | +20,124 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 822,244 | 841,164 | +18,920 | 0.64 | 1.00 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,450 | 92,108 | +18,658 | 0.01 | 0.02 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 18,477 | +18,477 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 18,258 | +18,258 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 18,229 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,749 | 19,326 | +17,577 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97,550 | 114,551 | +17,001 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 67,412 | 84,362 | +16,950 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,567 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,176 | 26,681 | +16,505 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 16,375 | +16,375 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,308 | +16,308 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 102,089 | 118,201 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,901 | 18,958 | +16,057 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 6,805 | 21,951 | +15,146 | 0.04 | 0.13 | +0.09 | buy |
| Creative Planning | 47,013 | 62,104 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 14,590 | +14,590 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 13,904 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 19,727 | 33,549 | +13,822 | 0.05 | 0.10 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 69,217 | 82,420 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 12,813 | +12,813 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 35,686 | 48,492 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 218 | 12,272 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 11,887 | +11,887 | 0.00 | 0.02 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 11,767 | +11,767 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,669 | 32,101 | +11,432 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 599,512 | 610,923 | +11,411 | 0.03 | 0.04 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,784,597 | 7,795,532 | +10,935 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,779 | +10,779 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,026 | 163,526 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |