| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,733,688 | +3,733,688 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 304,579 | 871,065 | +566,486 | 0.03 | 0.10 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,990 | 779,940 | +489,950 | 0.36 | 1.24 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 1,343,645 | 1,743,629 | +399,984 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,396,471 | 1,780,423 | +383,952 | 0.03 | 0.05 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 313,502 | +313,502 | 0.00 | 2.45 | +2.45 | buy |
| BlackRock, Inc. | 18,473,294 | 18,773,495 | +300,201 | 0.04 | 0.05 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 4.78 | +4.78 | buy |
| HSBC HOLDINGS PLC | 881,483 | 1,132,089 | +250,606 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 820,756 | 1,062,256 | +241,500 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 216,764 | +216,764 | 0.00 | 1.74 | +1.74 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,892,423 | 2,103,000 | +210,577 | 0.22 | 0.29 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 203,900 | +203,900 | 0.00 | 0.76 | +0.76 | buy |
| L1 Capital Pty Ltd | 11,386 | 203,632 | +192,246 | 0.10 | 1.73 | +1.63 | buy |
| FMR LLC | 1,692,022 | 1,875,019 | +182,997 | 0.01 | 0.02 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 182,515 | +182,515 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 107,302 | 282,534 | +175,232 | 0.02 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,839 | 309,415 | +172,576 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 28,263,502 | 28,407,540 | +144,038 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 25,146 | 158,387 | +133,241 | 0.01 | 0.04 | +0.03 | buy |
| Slate Path Capital LP | 1,537,300 | 1,664,170 | +126,870 | 3.22 | 3.66 | +0.44 | buy |
| OSTRUM ASSET MANAGEMENT | 8,391 | 131,628 | +123,237 | 0.05 | 1.03 | +0.98 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 120,328 | +120,328 | 0.00 | 0.71 | +0.71 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 109,141 | +109,141 | 0.00 | 0.93 | +0.93 | buy |
| Weiss Asset Management LP | 0 | 96,800 | +96,800 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 400,256 | 488,652 | +88,396 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,164 | 448,013 | +82,849 | 0.09 | 0.12 | +0.03 | buy |
| Covea Finance | 94,200 | 175,300 | +81,100 | 0.44 | 0.94 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 454,150 | 532,134 | +77,984 | 0.12 | 0.16 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 17,900 | 86,500 | +68,600 | 0.76 | 3.89 | +3.13 | buy |
| Qube Research & Technologies Ltd | 0 | 68,189 | +68,189 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 313 | 66,922 | +66,609 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 29,673 | 89,377 | +59,704 | 0.02 | 0.09 | +0.07 | buy |
| Baird Financial Group, Inc. | 187,027 | 246,090 | +59,063 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 18,966 | 77,715 | +58,749 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 109,317 | 168,001 | +58,684 | 0.41 | 0.74 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 58,077 | +58,077 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,318 | 1,919,883 | +56,565 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 24,575 | 76,299 | +51,724 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 8,673 | 58,364 | +49,691 | 0.02 | 0.12 | +0.11 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 49,546 | +49,546 | 0.00 | 3.04 | +3.04 | buy |
| PRUDENTIAL FINANCIAL INC | 381,414 | 428,782 | +47,368 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 38,239 | 85,474 | +47,235 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,083 | 483,788 | +46,705 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 450,573 | 496,015 | +45,442 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 30,336 | 73,238 | +42,902 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 165,443 | 208,050 | +42,607 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,811,477 | 3,853,205 | +41,728 | 0.03 | 0.04 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 38,803 | +38,803 | 0.00 | 0.69 | +0.69 | buy |
| Empowered Funds, LLC | 15,362 | 50,707 | +35,345 | 0.02 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,948 | 118,861 | +30,913 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,110 | 243,937 | +29,827 | 0.08 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 55,505 | 85,039 | +29,534 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,542 | +28,542 | 0.00 | 0.52 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,063 | 31,257 | +27,194 | 0.01 | 0.11 | +0.10 | buy |
| Legacy CG, LLC | 0 | 27,083 | +27,083 | 0.00 | 1.24 | +1.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,086 | 74,786 | +26,700 | 0.06 | 0.10 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,828 | 31,276 | +26,448 | 0.05 | 0.24 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 152,184 | 177,898 | +25,714 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,600,045 | 1,625,483 | +25,438 | 0.35 | 0.40 | +0.05 | buy |
| Matthew 25 Management Corp | 0 | 25,000 | +25,000 | 0.00 | 1.25 | +1.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,114 | 152,313 | +24,199 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,043 | 65,151 | +23,108 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,350 | 56,750 | +22,400 | 0.10 | 0.18 | +0.08 | buy |
| CIBC Asset Management Inc | 32,593 | 54,210 | +21,617 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,895 | 23,312 | +21,417 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 340,037 | 361,306 | +21,269 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,703 | 39,356 | +20,653 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 155,000 | 175,000 | +20,000 | 0.93 | 1.07 | +0.14 | buy |
| NKCFO LLC | 19,800 | 39,600 | +19,800 | 0.81 | 1.87 | +1.06 | buy |
| Legal & General Group Plc | 1,630,986 | 1,650,305 | +19,319 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 70,526 | 89,299 | +18,773 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,166 | +18,166 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 376,611 | 394,368 | +17,757 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 18,659 | 36,142 | +17,483 | 0.00 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 103,270 | 120,390 | +17,120 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 13,841 | 30,261 | +16,420 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,937 | 275,346 | +16,409 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,912 | 17,412 | +14,500 | 0.02 | 0.09 | +0.07 | buy |
| Dakota Wealth Management | 0 | 13,981 | +13,981 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,796 | 341,272 | +13,476 | 0.01 | 0.02 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 13,349 | +13,349 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 518,867 | 532,079 | +13,212 | 0.11 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496,541 | 509,711 | +13,170 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,166 | 15,073 | +12,907 | 0.02 | 0.18 | +0.16 | buy |
| National Pension Service | 338,960 | 351,806 | +12,846 | 0.04 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 156,234 | 168,861 | +12,627 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.56 | +0.56 | buy |
| TD Waterhouse Canada Inc. | 213 | 12,075 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 298,246 | 310,059 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,290 | 87,895 | +11,605 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 35,277 | 46,629 | +11,352 | 0.25 | 0.41 | +0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,200 | +11,200 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 31,334 | 42,391 | +11,057 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 10,195 | 20,561 | +10,366 | 0.06 | 0.15 | +0.08 | buy |
| SummitTX Capital, L.P. | 3,176 | 13,533 | +10,357 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 183,370 | 193,632 | +10,262 | 0.05 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 2,355 | 12,419 | +10,064 | 0.01 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,746 | 29,625 | +9,879 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,612 | 38,156 | +9,544 | 0.22 | 0.34 | +0.11 | buy |