| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,056,739 | 30,779,621 | +722,882 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,807,111 | 29,230,344 | +423,233 | 0.40 | 0.41 | +0.01 | buy |
| VANGUARD GROUP INC | 25,230,150 | 25,862,079 | +631,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,517,974 | 18,723,734 | -794,240 | 0.00 | 0.00 | +0.00 | sell |
| MMCAP International Inc. SPC | 30,516,940 | 18,157,168 | -12,359,772 | 26.36 | 18.27 | -8.09 | sell |
| ALPS ADVISORS INC | 18,967,289 | 17,336,227 | -1,631,062 | 0.79 | 0.73 | -0.06 | sell |
| JPMORGAN CHASE & CO | 10,859,764 | 15,842,713 | +4,982,949 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 15,063,253 | 15,063,253 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,240,138 | 9,499,842 | +3,259,704 | 0.33 | 0.52 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,083,449 | 9,079,825 | -3,624 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,790,532 | 8,757,032 | -33,500 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,983,010 | 6,731,148 | +4,748,138 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,956,971 | 6,602,890 | +1,645,919 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,480,998 | 6,091,390 | +610,392 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,135,146 | 5,886,158 | +4,751,012 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,787,371 | 4,028,138 | +240,767 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,307,218 | 3,854,156 | -453,062 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,957,472 | 3,721,330 | -236,142 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,320,496 | 3,409,129 | +88,633 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,035,849 | 2,882,990 | +847,141 | 0.03 | 0.05 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,676,145 | 2,813,583 | +137,438 | 3.55 | 3.78 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,554,149 | 2,695,526 | -858,623 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,621,644 | +2,621,644 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 2,164,607 | 2,242,378 | +77,771 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,594,555 | 2,214,448 | -380,107 | 0.41 | 0.26 | -0.15 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,802,484 | 1,746,646 | -55,838 | 2.28 | 2.57 | +0.29 | sell |
| EMERALD ADVISERS, LLC | 0 | 1,661,299 | +1,661,299 | 0.00 | 0.43 | +0.43 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,541,510 | +1,541,510 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,550,883 | 1,527,652 | -23,231 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,479,045 | 1,462,914 | -1,016,131 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 3,534,536 | 1,345,352 | -2,189,184 | 0.12 | 0.04 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,274,066 | +1,274,066 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,189,464 | +1,189,464 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 2,324,274 | 1,177,959 | -1,146,315 | 0.02 | 0.01 | -0.01 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 4,036,529 | 1,168,950 | -2,867,579 | 9.72 | 4.02 | -5.70 | sell |
| AMERICAN CENTURY COMPANIES INC | 388,042 | 1,143,327 | +755,285 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,030,480 | +1,030,480 | 0.00 | 0.42 | +0.42 | buy |
| Cubist Systematic Strategies, LLC | 0 | 978,990 | +978,990 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,821,256 | 964,917 | -856,339 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,946 | 943,603 | +287,657 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 402,802 | 942,851 | +540,049 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 1,558,383 | 900,000 | -658,383 | 4.85 | 3.94 | -0.91 | sell |
| JANUS HENDERSON GROUP PLC | 1,204,373 | 883,113 | -321,260 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 202,798 | 864,222 | +661,424 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 797,900 | 809,200 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 388,482 | 792,887 | +404,405 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 655,513 | 753,643 | +98,130 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 746,626 | 731,049 | -15,577 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 697,045 | 719,512 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 685,001 | 678,241 | -6,760 | 0.37 | 0.42 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 726,611 | 660,860 | -65,751 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 0 | 612,496 | +612,496 | 0.00 | 0.14 | +0.14 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 590,010 | +590,010 | 0.00 | 0.82 | +0.82 | buy |
| RHUMBLINE ADVISERS | 574,545 | 579,979 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 245,992 | 541,425 | +295,433 | 0.10 | 0.24 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 13,800 | 520,836 | +507,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 454,086 | 474,445 | +20,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,190 | 431,880 | -468,310 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 509,787 | 425,198 | -84,589 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,442 | 398,854 | +146,412 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 307,539 | 391,869 | +84,330 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,976 | 383,847 | -2,129 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 674,433 | 375,577 | -298,856 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,014 | 362,260 | +264,246 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 361,021 | +361,021 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,285,488 | 354,794 | -930,694 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 169,217 | 351,233 | +182,016 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 250,000 | 350,000 | +100,000 | 1.29 | 2.35 | +1.06 | buy |
| Riverwater Partners LLC | 344,289 | 344,692 | +403 | 1.16 | 1.12 | -0.04 | buy |
| Neo Ivy Capital Management | 0 | 342,012 | +342,012 | 0.00 | 0.46 | +0.46 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| De Lisle Partners LLP | 0 | 291,272 | +291,272 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 0 | 273,013 | +273,013 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | 250,000 | 0 | 1.01 | 1.01 | -0.00 | hold |
| Alberta Investment Management Corp | 88,675 | 244,682 | +156,007 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 374,260 | 244,089 | -130,171 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 213,997 | 240,767 | +26,770 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 239,765 | +239,765 | 0.00 | 0.26 | +0.26 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 228,459 | +228,459 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 130,000 | 210,000 | +80,000 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 200,671 | +200,671 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 213,305 | 198,334 | -14,971 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 185,748 | +185,748 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 102,275 | 182,338 | +80,063 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,598 | 181,121 | +84,523 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 341,600 | 176,916 | -164,684 | 0.09 | 0.05 | -0.04 | sell |
| Virtu Financial LLC | 0 | 176,878 | +176,878 | 0.00 | 0.06 | +0.06 | buy |
| Riggs Asset Managment Co. Inc. | 80,721 | 172,386 | +91,665 | 0.14 | 0.32 | +0.18 | buy |
| COMERICA BANK | 29 | 170,589 | +170,560 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 169,159 | +169,159 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 167,309 | +167,309 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 198,284 | 166,712 | -31,572 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,152 | 162,496 | -27,656 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 145,593 | 161,363 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 159,000 | 158,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 166,130 | 157,125 | -9,005 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,454 | 142,118 | -13,336 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 181,226 | 140,815 | -40,411 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 121,200 | 127,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,449 | 123,549 | +14,100 | 0.00 | 0.00 | +0.00 | buy |