| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,947,698 | 12,967,203 | +7,019,505 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,396,600 | 6,648,500 | +5,251,900 | 0.01 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,023,631 | 5,422,102 | +4,398,471 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 512,321 | 2,829,239 | +2,316,918 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,341,404 | 6,573,288 | +2,231,884 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,849,322 | 7,021,169 | +2,171,847 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,300,507 | 3,930,075 | +1,629,568 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,372,171 | 9,927,134 | +1,554,963 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 262,840 | 1,616,445 | +1,353,605 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,333,143 | 2,393,835 | +1,060,692 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,032,980 | +1,032,980 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 1,441,830 | 2,473,285 | +1,031,455 | 0.10 | 0.18 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 606,418 | +606,418 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,238,507 | 1,777,267 | +538,760 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,101,188 | 3,567,575 | +466,387 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 436,540 | +436,540 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,928,763 | 6,363,058 | +434,295 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 350,622 | +350,622 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 50,034 | 399,243 | +349,209 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 331,574 | +331,574 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 289,000 | +289,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 277,100 | +277,100 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 263,225 | +263,225 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 8,368,272 | 8,629,664 | +261,392 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,063,851 | 2,294,955 | +231,104 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 216,021 | +216,021 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 935,099 | 1,138,367 | +203,268 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 196,800 | +196,800 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 194,746 | +194,746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,801,478 | 2,980,062 | +178,584 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 117,800 | 296,088 | +178,288 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,524 | 170,946 | +163,422 | 0.01 | 0.20 | +0.19 | buy |
| Legal & General Group Plc | 844,791 | 1,007,808 | +163,017 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 401,326 | 563,300 | +161,974 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 160,260 | +160,260 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 145,920 | +145,920 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,406 | +126,406 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,967 | 594,167 | +125,200 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 645,049 | 769,736 | +124,687 | 0.01 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 123,200 | +123,200 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 108,276 | +108,276 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 53,759 | 156,462 | +102,703 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,177 | +99,177 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 97,400 | +97,400 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 737,954 | 829,745 | +91,791 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 89,300 | +89,300 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 7,276 | 84,781 | +77,505 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,820 | 101,373 | +75,553 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,064 | 130,360 | +75,296 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,354,454 | 4,417,962 | +63,508 | 4.82 | 4.66 | -0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 295,977 | 349,762 | +53,785 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 45,542 | +45,542 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 38,147 | +38,147 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 48,283 | 83,752 | +35,469 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 700 | 30,102 | +29,402 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,746,708 | 2,775,310 | +28,602 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 13,532 | 42,082 | +28,550 | 0.02 | 0.06 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,730 | +26,730 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 400 | 24,453 | +24,053 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 27,600 | 50,000 | +22,400 | 0.72 | 1.55 | +0.83 | buy |
| Cetera Investment Advisers | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 18,412 | +18,412 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,601 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 14,588 | +14,588 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 14,407 | +14,407 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,594 | 26,978 | +14,384 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 360,000 | 373,775 | +13,775 | 0.37 | 0.35 | -0.02 | buy |
| Merit Financial Group, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 13,270 | 23,070 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 232,254 | 241,150 | +8,896 | 0.08 | 0.10 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 0 | 7,475 | +7,475 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,547 | 170,952 | +6,405 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,203 | 34,836 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,417 | 62,575 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,610 | 6,648 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 119,990 | 122,877 | +2,887 | 0.53 | 0.54 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,122 | 4,813 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,266 | 16,456 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,000 | 11,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,652 | 21,671 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,904 | 49,799 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,190 | 17,590 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,496 | 13,803 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,062 | 228,271 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |