| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,403,400 | 11,545,220 | +3,141,820 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,926,778 | +1,926,778 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 1,834,700 | +1,834,700 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,022,549 | 4,348,569 | +1,326,020 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 2,004,686 | 3,020,721 | +1,016,035 | 0.19 | 0.30 | +0.12 | buy |
| Shellback Capital, LP | 0 | 870,000 | +870,000 | 0.00 | 1.76 | +1.76 | buy |
| Junto Capital Management LP | 1,391,829 | 2,193,416 | +801,587 | 0.70 | 1.41 | +0.71 | buy |
| Analog Century Management LP | 1,589,804 | 2,182,403 | +592,599 | 2.83 | 3.89 | +1.06 | buy |
| BARCLAYS PLC | 1,326,013 | 1,891,503 | +565,490 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 527,977 | 1,025,557 | +497,580 | 0.12 | 0.24 | +0.12 | buy |
| CITIGROUP INC | 1,236,330 | 1,727,953 | +491,623 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 470,955 | +470,955 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 12,821 | 471,507 | +458,686 | 0.01 | 0.39 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,269,465 | 1,725,448 | +455,983 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 112,833 | 544,537 | +431,704 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 420,953 | 780,212 | +359,259 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,077,915 | 8,431,759 | +353,844 | 0.23 | 0.29 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 349,171 | +349,171 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 322,300 | +322,300 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 317,180 | +317,180 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 317,107 | +317,107 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 306,181 | +306,181 | 0.00 | 1.59 | +1.59 | buy |
| Walleye Capital LLC | 411,428 | 675,228 | +263,800 | 0.10 | 0.19 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 244,922 | +244,922 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 244,316 | +244,316 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 3,137,048 | 3,349,547 | +212,499 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,161 | 225,123 | +195,962 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,892 | 278,766 | +160,874 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,667 | 152,948 | +150,281 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 143,874 | +143,874 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 239,869 | 382,986 | +143,117 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 136,439 | +136,439 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 130,000 | +130,000 | 0.00 | 0.65 | +0.65 | buy |
| ROYAL BANK OF CANADA | 846,263 | 970,111 | +123,848 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 513,676 | 627,262 | +113,586 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 111,900 | +111,900 | 0.00 | 0.28 | +0.28 | buy |
| Cinctive Capital Management LP | 0 | 110,979 | +110,979 | 0.00 | 0.19 | +0.19 | buy |
| Foresight Global Investors, Inc. | 507,944 | 608,539 | +100,595 | 7.84 | 13.14 | +5.30 | buy |
| Point72 Hong Kong Ltd | 0 | 85,640 | +85,640 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Italy, S.r.l. | 0 | 78,700 | +78,700 | 0.00 | 1.18 | +1.18 | buy |
| SALT Holding Corp. | 0 | 75,900 | +75,900 | 0.00 | 3.54 | +3.54 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,936 | +73,936 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 70,200 | +70,200 | 0.00 | 0.21 | +0.21 | buy |
| ASSETMARK, INC | 370 | 59,933 | +59,563 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 112,749 | 165,398 | +52,649 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,115 | 139,639 | +44,524 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 95,851 | 129,586 | +33,735 | 0.39 | 0.45 | +0.06 | buy |
| LPL Financial LLC | 123,889 | 153,761 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,190 | +29,190 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 172,004 | 199,282 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,592 | 74,277 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,404 | +25,404 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 134,237 | 158,879 | +24,642 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Schweiz AG | 656,150 | 680,710 | +24,560 | 0.35 | 0.48 | +0.12 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 24,460 | +24,460 | 0.00 | 0.26 | +0.26 | buy |
| Penserra Capital Management LLC | 622,759 | 647,080 | +24,321 | 0.24 | 0.27 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,327 | 160,629 | +24,302 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 199,177 | 223,373 | +24,196 | 0.54 | 0.60 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 23,989 | +23,989 | 0.00 | 0.02 | +0.02 | buy |
| ICONIQ Capital, LLC | 0 | 23,768 | +23,768 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 96 | 22,670 | +22,574 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 136,886 | 158,009 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,700 | 29,296 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 0 | 17,406 | +17,406 | 0.00 | 0.44 | +0.44 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,362 | 28,578 | +17,216 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,368 | +16,368 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,164 | +16,164 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 213,091 | 229,052 | +15,961 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 9,820 | 24,252 | +14,432 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,311 | +14,311 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 13,898 | +13,898 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 136,296 | 150,170 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,873 | 75,925 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 12,871 | +12,871 | 0.00 | 0.10 | +0.10 | buy |
| SYON CAPITAL LLC | 0 | 12,267 | +12,267 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 11,654 | 23,916 | +12,262 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,167 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| M&T BANK CORP | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 35,629 | 45,471 | +9,842 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 12,925 | 22,623 | +9,698 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,553 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,781 | 31,258 | +9,477 | 0.02 | 0.03 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 9,453 | +9,453 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 9,308 | +9,308 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,542 | +8,542 | 0.00 | 0.07 | +0.07 | buy |
| XY Capital Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.18 | +0.18 | buy |
| Eagle Strategies LLC | 0 | 8,391 | +8,391 | 0.00 | 0.04 | +0.04 | buy |
| Copperwynd Financial, LLC | 0 | 8,380 | +8,380 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |