| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,010,379 | 10,304,905 | +1,294,526 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,650,000 | 6,938,000 | +1,288,000 | 2.08 | 1.66 | -0.42 | buy |
| STATE STREET CORP | 4,667,540 | 5,542,720 | +875,180 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 851,301 | 1,534,405 | +683,104 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,148 | 1,049,276 | +670,128 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,068 | 759,603 | +664,535 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 0 | 626,772 | +626,772 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 594,927 | +594,927 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 309,896 | 854,095 | +544,199 | 0.02 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 455,982 | +455,982 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,497 | 456,244 | +443,747 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 391,417 | +391,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,076,528 | 2,417,794 | +341,266 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,500 | 365,400 | +336,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,212 | 1,846,800 | +306,588 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 586,766 | 866,821 | +280,055 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 269,881 | +269,881 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 410,093 | 679,205 | +269,112 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 562,030 | 827,031 | +265,001 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 589,928 | 847,459 | +257,531 | 0.05 | 0.04 | -0.01 | buy |
| Kinetic Partners Management, LP | 531,700 | 776,700 | +245,000 | 1.75 | 0.85 | -0.89 | buy |
| BW Gestao de Investimentos Ltda. | 308,758 | 523,162 | +214,404 | 0.81 | 0.58 | -0.23 | buy |
| First Eagle Investment Management, LLC | 163,087 | 362,360 | +199,273 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 514,800 | 693,537 | +178,737 | 0.58 | 0.60 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 378,447 | 548,898 | +170,451 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,252 | 269,169 | +155,917 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,586 | 166,967 | +155,381 | 0.10 | 0.76 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 184,061 | 326,500 | +142,439 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,666 | 201,727 | +136,061 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 548,744 | 682,075 | +133,331 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,829 | 177,069 | +113,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 7,415 | 118,147 | +110,732 | 0.02 | 0.22 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 264,341 | 372,044 | +107,703 | 0.15 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,472 | 179,384 | +100,912 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,722 | 252,249 | +94,527 | 0.21 | 0.23 | +0.02 | buy |
| Hudson Bay Capital Management LP | 7,471 | 100,000 | +92,529 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 89,352 | +89,352 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,449 | 157,452 | +88,003 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,029 | 87,917 | +75,888 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800,131 | 870,850 | +70,719 | 0.06 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 335,864 | 403,628 | +67,764 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,299 | 209,641 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,680 | 74,506 | +61,826 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 73,151 | 133,927 | +60,776 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 60,517 | +60,517 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 151,938 | 212,149 | +60,211 | 0.00 | 0.00 | -0.00 | buy |
| Impala Asset Management LLC | 975,000 | 1,035,000 | +60,000 | 26.66 | 27.00 | +0.34 | buy |
| Cinctive Capital Management LP | 48,165 | 107,201 | +59,036 | 0.19 | 0.20 | +0.01 | buy |
| Regal Partners Ltd | 0 | 57,343 | +57,343 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 23,416 | 79,343 | +55,927 | 0.05 | 0.11 | +0.06 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 15,276 | 70,667 | +55,391 | 0.07 | 0.20 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,337 | +55,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,272 | 77,032 | +50,760 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,945 | 133,461 | +50,516 | 0.11 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,511 | 594,927 | +50,416 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,631 | 149,372 | +48,741 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 46,878 | +46,878 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 45,945 | +45,945 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 40,373 | +40,373 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 6,880 | 46,031 | +39,151 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,528 | 48,116 | +34,588 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 33,363 | +33,363 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 308,977 | 341,970 | +32,993 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 32,728 | +32,728 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 32,581 | +32,581 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,822 | 115,267 | +32,445 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,166 | 50,407 | +30,241 | 0.02 | 0.03 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.34 | +0.34 | buy |
| CI INVESTMENTS INC. | 0 | 29,246 | +29,246 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,356 | +28,356 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,651 | 72,548 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,514 | 61,131 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 24,458 | +24,458 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 110,450 | 134,050 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,500 | 85,846 | +23,346 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,233 | 188,232 | +21,999 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 20,817 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,190,922 | 2,211,502 | +20,580 | 0.03 | 0.02 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 276,248 | 296,666 | +20,418 | 4.03 | 2.92 | -1.11 | buy |
| FRANKLIN RESOURCES INC | 124,816 | 144,112 | +19,296 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,920 | 46,518 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,078 | 91,083 | +18,005 | 0.01 | 0.00 | -0.00 | buy |
| FCG Investment Co | 10,409 | 27,410 | +17,001 | 0.27 | 0.44 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,898 | 43,648 | +16,750 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,426 | 276,827 | +16,401 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,437 | 17,481 | +16,044 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 15,515 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 68,837 | 83,768 | +14,931 | 1.85 | 1.76 | -0.09 | buy |
| Riverwater Partners LLC | 22,650 | 37,318 | +14,668 | 0.44 | 0.51 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,944 | 76,827 | +12,883 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 211,201 | 223,861 | +12,660 | 0.61 | 0.34 | -0.27 | buy |
| WEXFORD CAPITAL LP | 55,900 | 67,900 | +12,000 | 0.54 | 0.43 | -0.11 | buy |
| Arista Wealth Management, LLC | 0 | 11,770 | +11,770 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 10,000 | 21,727 | +11,727 | 0.09 | 0.15 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 9,020 | 20,491 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,176 | 26,547 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,677 | 25,844 | +11,167 | 0.00 | 0.00 | +0.00 | buy |