| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 5,280,500 | +5,280,500 | 0.00 | 1.85 | +1.85 | buy |
| Woodline Partners LP | 0 | 1,920,099 | +1,920,099 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 4,378,048 | 6,156,161 | +1,778,113 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,647,305 | +1,647,305 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,709,888 | 8,269,221 | +1,559,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,322,540 | 3,602,842 | +1,280,302 | 0.10 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 4,003,933 | 5,199,951 | +1,196,018 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,387,002 | 10,532,428 | +1,145,426 | 0.25 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,476 | 3,063,194 | +1,002,718 | 0.01 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 773,555 | +773,555 | 0.00 | 0.48 | +0.48 | buy |
| Penserra Capital Management LLC | 927,695 | 1,517,517 | +589,822 | 0.31 | 0.47 | +0.15 | buy |
| UBS Group AG | 845,219 | 1,378,722 | +533,503 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,890 | 600,000 | +484,110 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,031,406 | 1,495,711 | +464,305 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,442 | 985,379 | +303,937 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 273,300 | 562,500 | +289,200 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 275,596 | +275,596 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 716,215 | 990,488 | +274,273 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,221,882 | 1,490,731 | +268,849 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,301,857 | 1,566,965 | +265,108 | 0.30 | 0.31 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,315,262 | 4,553,170 | +237,908 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 203,246 | +203,246 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 846,459 | 1,019,708 | +173,249 | 0.07 | 0.07 | +0.00 | buy |
| FIL Ltd | 2,960,710 | 3,107,386 | +146,676 | 0.07 | 0.06 | -0.01 | buy |
| Maxi Investments CY Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.42 | +0.42 | buy |
| Rafferty Asset Management, LLC | 1,743,244 | 1,832,344 | +89,100 | 0.16 | 0.16 | +0.00 | buy |
| Walleye Capital LLC | 73,992 | 150,874 | +76,882 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 63,491 | +63,491 | 0.00 | 0.14 | +0.14 | buy |
| Curi Capital, LLC | 52,530 | 115,268 | +62,738 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 498,312 | 558,730 | +60,418 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 159,770 | 213,584 | +53,814 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,412 | 66,477 | +50,065 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 32,811 | 80,570 | +47,759 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 117,886 | 164,422 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,998 | 60,397 | +45,399 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 195,776 | 241,088 | +45,312 | 0.14 | 0.13 | -0.00 | buy |
| Quantitative Investment Management, LLC | 11,205 | 54,560 | +43,355 | 0.04 | 0.14 | +0.09 | buy |
| Paloma Partners Management Co | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 37,820 | +37,820 | 0.00 | 0.02 | +0.02 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 32,294 | +32,294 | 0.00 | 0.59 | +0.59 | buy |
| DRW Securities, LLC | 0 | 26,960 | +26,960 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 154,810 | 180,340 | +25,530 | 0.02 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 21,005 | +21,005 | 0.00 | 0.06 | +0.06 | buy |
| Whalen Wealth Management Inc. | 0 | 18,337 | +18,337 | 0.00 | 0.26 | +0.26 | buy |
| Brooklyn Investment Group | 11,296 | 28,561 | +17,265 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,035 | +17,035 | 0.00 | 0.01 | +0.01 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 0 | 14,557 | +14,557 | 0.00 | 0.18 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 11,324 | +11,324 | 0.00 | 0.84 | +0.84 | buy |
| Net Worth Advisory Group | 0 | 11,120 | +11,120 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 68,819 | 79,647 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,619 | +9,619 | 0.00 | 0.57 | +0.57 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 9,462 | +9,462 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 44,762 | 54,123 | +9,361 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,635 | 36,855 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,971 | 82,020 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 7,834 | +7,834 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 17,000 | +7,000 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,095 | 27,168 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 204 | 5,447 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,451 | 16,427 | +4,976 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 189,796 | 194,664 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 23,255 | 27,416 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,047 | 159,000 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,572 | 45,361 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 21,242 | 24,763 | +3,521 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 22,666 | 26,028 | +3,362 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,964 | 20,901 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,706 | 12,243 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,613 | 10,858 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,767 | 33,863 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 595 | 2,680 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 8,000 | 10,000 | +2,000 | 0.65 | 0.60 | -0.06 | buy |
| Inspire Advisors, LLC | 18,204 | 19,933 | +1,729 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 3,926 | 5,578 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,477 | 9,098 | +1,621 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,284 | 29,879 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,261 | 9,773 | +1,512 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,996 | 19,390 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,224 | 27,578 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 140,972 | 142,104 | +1,132 | 0.39 | 0.36 | -0.03 | buy |
| Abound Wealth Management | 0 | 1,006 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 26 | 1,000 | +974 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,676 | 9,520 | +844 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,817 | 9,572 | +755 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,649 | 19,402 | +753 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,998 | 10,748 | +750 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,473 | 6,214 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 32,026 | 32,671 | +645 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 16,748 | 17,282 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,896 | 4,405 | +509 | 0.01 | 0.00 | -0.00 | buy |
| MASECO LLP | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |