| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,003,641 | 5,549,220 | +2,545,579 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,486,280 | 3,308,969 | +1,822,689 | 0.06 | 0.13 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,353,653 | +1,353,653 | 0.00 | 0.51 | +0.51 | buy |
| Invesco Ltd. | 3,701,838 | 4,919,432 | +1,217,594 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 379,766 | 1,182,843 | +803,077 | 0.01 | 0.02 | +0.02 | buy |
| DJE Kapital AG | 3,768,951 | 4,511,125 | +742,174 | 2.42 | 2.56 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,482 | 789,468 | +597,986 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,672,479 | 2,242,532 | +570,053 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 827,711 | 1,394,097 | +566,386 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 469,836 | +469,836 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 444,979 | 859,743 | +414,764 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,175 | 415,505 | +406,330 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,642,663 | 2,999,893 | +357,230 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 441,897 | 766,031 | +324,134 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,690 | 623,950 | +313,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,296 | 338,658 | +252,362 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,510 | 248,918 | +230,408 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 104,309 | 299,094 | +194,785 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 177,986 | +177,986 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 174,424 | +174,424 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,154,846 | 3,327,085 | +172,239 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,289 | 1,245,003 | +166,714 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 15,951 | 176,012 | +160,061 | 0.01 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 149,537 | +149,537 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 562,695 | 711,612 | +148,917 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,308 | 248,031 | +145,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,291 | 213,691 | +145,400 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 127,800 | +127,800 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 121,700 | +121,700 | 0.00 | 0.12 | +0.12 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 89,043 | +89,043 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 89,009 | +89,009 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 88,393 | +88,393 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 1,800 | 89,546 | +87,746 | 0.00 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 0 | 84,917 | +84,917 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,270 | 99,492 | +73,222 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,760 | 234,092 | +69,332 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,558 | 428,929 | +63,371 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 63,039 | +63,039 | 0.00 | 0.44 | +0.44 | buy |
| Ramirez Asset Management, Inc. | 0 | 57,012 | +57,012 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,610 | +55,610 | 0.00 | 0.03 | +0.03 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 53,810 | +53,810 | 0.00 | 0.96 | +0.96 | buy |
| CITIGROUP INC | 148,715 | 201,633 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 50,888 | +50,888 | 0.00 | 0.10 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 0 | 49,575 | +49,575 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 10,307 | 58,938 | +48,631 | 0.01 | 0.07 | +0.06 | buy |
| Cetera Investment Advisers | 77,159 | 122,659 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 41,966 | +41,966 | 0.00 | 0.20 | +0.20 | buy |
| NOVEM GROUP | 0 | 39,503 | +39,503 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 185,592 | 221,990 | +36,398 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 65,000 | 100,000 | +35,000 | 0.19 | 0.28 | +0.09 | buy |
| Engineers Gate Manager LP | 51,312 | 84,590 | +33,278 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 69 | 33,335 | +33,266 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 32,630 | +32,630 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,172 | 1,055,688 | +31,516 | 0.05 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 94,184 | 124,935 | +30,751 | 0.10 | 0.12 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 2,226,626 | 2,256,117 | +29,491 | 0.35 | 0.37 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,283 | +29,283 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,400 | +26,400 | 0.00 | 0.17 | +0.17 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,178 | +24,178 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 24,072 | +24,072 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,395 | 147,803 | +23,408 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 23,138 | +23,138 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,332 | 63,277 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,145 | 41,913 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 24,971 | 45,800 | +20,829 | 0.08 | 0.14 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 64,670 | 83,382 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 306,949 | 325,414 | +18,465 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 280,000 | 298,000 | +18,000 | 0.13 | 0.11 | -0.01 | buy |
| Vise Technologies, Inc. | 0 | 17,852 | +17,852 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,315 | 51,616 | +17,301 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 740 | 17,583 | +16,843 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,646 | 23,746 | +16,100 | 0.06 | 0.16 | +0.09 | buy |
| Point72 (DIFC) Ltd | 3,596 | 19,600 | +16,004 | 0.01 | 0.04 | +0.03 | buy |
| Financial Advocates Investment Management | 0 | 15,819 | +15,819 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 15,094 | +15,094 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,923 | 33,382 | +14,459 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,125,451 | 2,139,741 | +14,290 | 0.05 | 0.03 | -0.02 | buy |
| &PARTNERS | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 51,041 | 64,422 | +13,381 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,808 | +12,808 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 369,464 | 381,433 | +11,969 | 0.08 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 110,000 | 121,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 886 | 12,093 | +11,207 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,151 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,902 | 35,857 | +9,955 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 4,291 | 14,139 | +9,848 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 78,040 | 87,841 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,129 | 29,868 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 9,711 | +9,711 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 28,266 | 37,957 | +9,691 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,117 | +9,117 | 0.00 | 0.00 | +0.00 | buy |