| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 265,680 | 4,426,451 | +4,160,771 | 0.01 | 0.24 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,156,966 | 6,303,966 | +4,147,000 | 0.05 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,826,515 | 8,288,269 | +3,461,754 | 0.11 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,846,682 | 4,341,870 | +2,495,188 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,619,377 | 5,058,455 | +2,439,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,826,904 | +1,826,904 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,420 | 1,858,376 | +1,712,956 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,315,944 | 8,903,127 | +1,587,183 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,556,894 | 5,056,652 | +1,499,758 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 884,300 | 2,117,903 | +1,233,603 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 231,114 | 1,354,240 | +1,123,126 | 0.04 | 0.25 | +0.21 | buy |
| CITADEL ADVISORS LLC | 283,628 | 1,373,368 | +1,089,740 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,147 | 1,000,315 | +877,168 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 73,170 | 903,095 | +829,925 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,090,720 | 3,839,386 | +748,666 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,539,680 | 4,270,069 | +730,389 | 5.00 | 2.83 | -2.17 | buy |
| MACKENZIE FINANCIAL CORP | 227,499 | 948,044 | +720,545 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,246,591 | 1,959,699 | +713,108 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,106,418 | 2,762,347 | +655,929 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,481,695 | 3,050,645 | +568,950 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,478 | 543,357 | +522,879 | 0.01 | 0.22 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,566,468 | 2,995,873 | +429,405 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 518,348 | 868,470 | +350,122 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 145,394 | 473,832 | +328,438 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 157,072 | 477,443 | +320,371 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 92,333 | 393,580 | +301,247 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 286,333 | +286,333 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,255,549 | 2,528,406 | +272,857 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,464 | 371,697 | +264,233 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 20,980 | 243,408 | +222,428 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 75,272 | 292,528 | +217,256 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 118,737 | 308,928 | +190,191 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 184,772 | +184,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,099 | 221,565 | +184,466 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,190,327 | 2,366,959 | +176,632 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 170,000 | +170,000 | 0.00 | 0.25 | +0.25 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,697 | 422,647 | +165,950 | 0.49 | 0.64 | +0.14 | buy |
| FIL Ltd | 111,500 | 270,836 | +159,336 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,527,790 | 1,676,335 | +148,545 | 0.08 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 145,525 | +145,525 | 0.00 | 0.20 | +0.20 | buy |
| Financial Sense Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 422,521 | 532,510 | +109,989 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,817 | 239,380 | +106,563 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 82,574 | +82,574 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 80,984 | 156,085 | +75,101 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,262 | 96,963 | +70,701 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 176,283 | 246,365 | +70,082 | 0.54 | 0.38 | -0.17 | buy |
| Walleye Capital LLC | 6 | 64,453 | +64,447 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 99,600 | 163,900 | +64,300 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488,462 | 550,753 | +62,291 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 60,371 | +60,371 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 256,750 | 316,750 | +60,000 | 1.34 | 0.85 | -0.49 | buy |
| Quantinno Capital Management LP | 52,627 | 112,244 | +59,617 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 58,141 | +58,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,702 | 163,230 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 149,214 | 205,525 | +56,311 | 0.12 | 0.04 | -0.08 | buy |
| SPROTT INC. | 0 | 52,463 | +52,463 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 162,020 | 207,397 | +45,377 | 0.07 | 0.08 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 0 | 45,277 | +45,277 | 0.00 | 0.07 | +0.07 | buy |
| Arlington Capital Management, Inc. | 275,386 | 318,285 | +42,899 | 2.41 | 2.21 | -0.20 | buy |
| Verition Fund Management LLC | 133,760 | 176,620 | +42,860 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,583 | +42,583 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,200 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,200 | +42,200 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 21,942 | 62,360 | +40,418 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 243,808 | 283,043 | +39,235 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,401 | 39,069 | +37,668 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 35,041 | +35,041 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 31,454 | +31,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 30,294 | +30,294 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 46,871 | 76,092 | +29,221 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,495 | 42,512 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 27,487 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 25,909 | +25,909 | 0.00 | 0.15 | +0.15 | buy |
| E Fund Management Co., Ltd. | 0 | 25,909 | +25,909 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 25,871 | +25,871 | 0.00 | 0.04 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 29,010 | 54,316 | +25,306 | 0.17 | 0.26 | +0.09 | buy |
| Stanley-Laman Group, Ltd. | 284,141 | 308,552 | +24,411 | 0.51 | 0.47 | -0.05 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 24,243 | +24,243 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 24,243 | +24,243 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 254,378 | 277,937 | +23,559 | 0.00 | 0.00 | -0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 6,430 | 27,202 | +20,772 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 16,120 | 36,686 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,350 | +18,350 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 17,092 | +17,092 | 0.00 | 0.18 | +0.18 | buy |
| Quantum Portfolio Management LLC | 0 | 16,748 | +16,748 | 0.00 | 0.09 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,790 | 59,076 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,000 | 13,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,758 | +10,758 | 0.00 | 0.07 | +0.07 | buy |
| Hara Capital LLC | 5,913 | 16,111 | +10,198 | 0.05 | 0.10 | +0.05 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 10,050 | +10,050 | 0.00 | 0.03 | +0.03 | buy |
| Rossby Financial, LCC | 20 | 10,065 | +10,045 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,048 | 43,292 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,789 | 28,019 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |