| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 241,798 | 4,932,587 | +4,690,789 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,006,458 | 6,254,017 | +4,247,559 | 0.01 | 0.06 | +0.05 | buy |
| Castle Hook Partners LP | 0 | 3,968,265 | +3,968,265 | 0.00 | 3.03 | +3.03 | buy |
| Maple Rock Capital Partners Inc. | 0 | 3,263,300 | +3,263,300 | 0.00 | 5.73 | +5.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,631,293 | 4,134,425 | +2,503,132 | 0.03 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,220,713 | 6,038,069 | +1,817,356 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 694,417 | 2,415,697 | +1,721,280 | 0.00 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 1,376,050 | +1,376,050 | 0.00 | 1.73 | +1.73 | buy |
| NORGES BANK | 0 | 1,271,781 | +1,271,781 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 1,195,000 | +1,195,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 347,173 | 1,359,320 | +1,012,147 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 37,500 | 882,200 | +844,700 | 0.03 | 1.08 | +1.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 774,851 | 1,496,468 | +721,617 | 0.10 | 0.28 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,969 | 1,419,367 | +650,398 | 0.02 | 0.05 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 630,000 | +630,000 | 0.00 | 9.29 | +9.29 | buy |
| DEUTSCHE BANK AG\ | 185,853 | 781,423 | +595,570 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,829,240 | 24,421,863 | +592,623 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,135,324 | 1,710,166 | +574,842 | 0.05 | 0.12 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,118,560 | 11,580,803 | +462,243 | 0.08 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 238,060 | 669,708 | +431,648 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,306,229 | 6,655,655 | +349,426 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 56,455 | 387,491 | +331,036 | 0.03 | 0.39 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,136 | 1,109,035 | +285,899 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 44,779 | 327,179 | +282,400 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,050 | 408,624 | +266,574 | 0.00 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 265,910 | +265,910 | 0.00 | 0.64 | +0.64 | buy |
| AGF MANAGEMENT LTD | 0 | 242,337 | +242,337 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 229,484 | +229,484 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 312,949 | 530,610 | +217,661 | 0.01 | 0.03 | +0.02 | buy |
| Old West Investment Management, LLC | 21,865 | 232,578 | +210,713 | 0.16 | 2.21 | +2.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 210,260 | +210,260 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 237,403 | 439,372 | +201,969 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 191,179 | +191,179 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 205 | 189,118 | +188,913 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 181,296 | +181,296 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 180,048 | +180,048 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 179,221 | +179,221 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 436,889 | 606,939 | +170,050 | 0.06 | 0.12 | +0.06 | buy |
| Financial Sense Advisors, Inc. | 0 | 159,894 | +159,894 | 0.00 | 1.59 | +1.59 | buy |
| L & S Advisors Inc | 0 | 148,356 | +148,356 | 0.00 | 0.73 | +0.73 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 131,150 | +131,150 | 0.00 | 0.54 | +0.54 | buy |
| Drummond Knight Asset Management Pty Ltd | 929,608 | 1,060,523 | +130,915 | 9.36 | 15.77 | +6.41 | buy |
| TORONTO DOMINION BANK | 0 | 128,689 | +128,689 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 32,354 | 155,430 | +123,076 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 43,789 | 155,030 | +111,241 | 0.06 | 0.25 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 22,391 | 132,799 | +110,408 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 56,613 | 164,986 | +108,373 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 97,513 | 202,479 | +104,966 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 978,244 | 1,074,394 | +96,150 | 0.11 | 0.18 | +0.07 | buy |
| QSM Asset Management Ltd | 0 | 90,000 | +90,000 | 0.00 | 2.74 | +2.74 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 88,271 | +88,271 | 0.00 | 0.95 | +0.95 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,100 | +87,100 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,103 | 113,961 | +83,858 | 0.01 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 82,048 | +82,048 | 0.00 | 0.36 | +0.36 | buy |
| CWM, LLC | 18,740 | 99,000 | +80,260 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 182,543 | 255,585 | +73,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,419 | 84,272 | +72,853 | 0.02 | 0.12 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,538 | 94,922 | +72,384 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 68,960 | +68,960 | 0.00 | 0.51 | +0.51 | buy |
| Edgestream Partners, L.P. | 0 | 67,263 | +67,263 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 66,980 | +66,980 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 73,594 | 139,071 | +65,477 | 0.03 | 0.09 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 64,479 | +64,479 | 0.00 | 0.11 | +0.11 | buy |
| Brendel Financial Advisors LLC | 0 | 64,294 | +64,294 | 0.00 | 1.68 | +1.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,004,758 | 2,067,860 | +63,102 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 151,182 | 212,597 | +61,415 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 57,723 | +57,723 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 82,089 | 138,867 | +56,778 | 0.08 | 0.22 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 56,768 | +56,768 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 275,161 | 331,823 | +56,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,253 | 87,755 | +54,502 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,154 | 55,886 | +52,732 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,978 | +50,978 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 75,000 | 125,000 | +50,000 | 1.67 | 0.66 | -1.00 | buy |
| Moran Wealth Management, LLC | 0 | 49,516 | +49,516 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,739 | 67,093 | +49,354 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 49,245 | +49,245 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 86,451 | 134,561 | +48,110 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 47,836 | +47,836 | 0.00 | 0.17 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 47,279 | +47,279 | 0.00 | 0.13 | +0.13 | buy |
| Covalis Capital LLP | 0 | 47,148 | +47,148 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,831,663 | 1,874,380 | +42,717 | 0.10 | 0.15 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,983 | 94,150 | +42,167 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 39,158 | +39,158 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,658 | 41,593 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 346,478 | 384,218 | +37,740 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 905 | 38,233 | +37,328 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 794,277 | 829,436 | +35,159 | 0.03 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 34,959 | +34,959 | 0.00 | 0.03 | +0.03 | buy |
| GENDELL JEFFREY L | 0 | 33,394 | +33,394 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 24,591 | 57,732 | +33,141 | 0.01 | 0.04 | +0.03 | buy |
| Vontobel Holding Ltd. | 6,867 | 38,532 | +31,665 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 29,591 | 61,118 | +31,527 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,580 | +30,580 | 0.00 | 0.48 | +0.48 | buy |
| Permanens Capital L.P. | 0 | 27,511 | +27,511 | 0.00 | 0.19 | +0.19 | buy |
| SIH Partners, LLLP | 37,004 | 64,051 | +27,047 | 0.11 | 0.20 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,319 | +26,319 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 12,159 | 38,316 | +26,157 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,573 | 44,597 | +26,024 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,995 | 29,927 | +22,932 | 0.00 | 0.01 | +0.01 | buy |