| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 0 | 2,511,810 | +2,511,810 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,826,904 | 4,097,087 | +2,270,183 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 903,095 | 2,599,663 | +1,696,568 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,282,705 | 2,964,566 | +1,681,861 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,839,386 | 5,369,975 | +1,530,589 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,000,315 | 2,382,985 | +1,382,670 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 4,426,451 | 5,691,634 | +1,265,183 | 0.24 | 0.20 | -0.05 | buy |
| TSP Capital Management Group, LLC | 0 | 1,097,375 | +1,097,375 | 2.92 | 2.23 | -0.69 | buy |
| Assenagon Asset Management S.A. | 0 | 1,074,967 | +1,074,967 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,117,903 | 3,131,056 | +1,013,153 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,303,966 | 7,273,849 | +969,883 | 0.06 | 0.05 | -0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 763,107 | +763,107 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 0 | 762,756 | +762,756 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,023 | 967,328 | +660,305 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 371,697 | 924,552 | +552,855 | 0.04 | 0.06 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 480,952 | +480,952 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 1,354,240 | 1,766,040 | +411,800 | 0.25 | 0.13 | -0.11 | buy |
| Point72 Asset Management, L.P. | 526,547 | 881,870 | +355,323 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 4,270,069 | 4,580,794 | +310,725 | 2.83 | 2.24 | -0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,995,873 | 3,259,368 | +263,495 | 0.02 | 0.01 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 233,234 | +233,234 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 308,928 | 518,732 | +209,804 | 0.05 | 0.06 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 169,423 | +169,423 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 112,244 | 276,806 | +164,562 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,772 | 316,956 | +132,184 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 82,574 | 204,055 | +121,481 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 87,369 | 199,792 | +112,423 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 532,510 | 632,086 | +99,576 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 45,277 | 139,557 | +94,280 | 0.07 | 0.12 | +0.06 | buy |
| X-Square Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 74,388 | +74,388 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 27,202 | 96,025 | +68,823 | 0.06 | 0.11 | +0.05 | buy |
| Caption Management, LLC | 0 | 59,334 | +59,334 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 62,551 | 120,944 | +58,393 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,230 | 73,306 | +56,076 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 48,803 | 94,675 | +45,872 | 0.18 | 0.19 | +0.00 | buy |
| Squarepoint Ops LLC | 221,565 | 262,576 | +41,011 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 35,619 | +35,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 236,318 | 270,825 | +34,507 | 0.09 | 0.06 | -0.03 | buy |
| Virtu Financial LLC | 14,569 | 48,616 | +34,047 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 163,900 | 197,500 | +33,600 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 31,909 | +31,909 | 0.00 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 29,874 | +29,874 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 30,294 | 59,894 | +29,600 | 0.04 | 0.06 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 205,525 | 233,234 | +27,709 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 473,832 | 501,374 | +27,542 | 0.04 | 0.03 | -0.02 | buy |
| IEQ CAPITAL, LLC | 11,757 | 37,774 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,092 | 99,435 | +23,343 | 0.01 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 22,742 | +22,742 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 17,026 | +17,026 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 16,971 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,206 | 23,163 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.01 | +0.01 | buy |
| Optivise Advisory Services LLC | 0 | 12,950 | +12,950 | 0.00 | 0.06 | +0.06 | buy |
| Cadence Wealth Management LLC | 91,080 | 102,815 | +11,735 | 0.47 | 0.39 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 145,525 | 156,819 | +11,294 | 0.20 | 0.14 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 428,656 | 435,204 | +6,548 | 1.33 | 0.78 | -0.55 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,832 | 15,147 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 96,963 | 102,674 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,400 | 20,000 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7,029 | 10,511 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,074,039 | 1,077,340 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,686 | 39,780 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,533 | 22,335 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,586 | 29,193 | +2,607 | 0.03 | 0.02 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,200 | 44,800 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 10,065 | 12,565 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| Glenorchy Capital Ltd | 378,082 | 380,466 | +2,384 | 2.52 | 2.02 | -0.50 | buy |
| Farther Finance Advisors, LLC | 10,253 | 12,414 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 308,552 | 310,565 | +2,013 | 0.47 | 0.27 | -0.20 | buy |
| SPROTT INC. | 52,463 | 54,429 | +1,966 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 28,019 | 29,979 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 27,487 | 29,445 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,565 | 16,434 | +1,869 | 0.02 | 0.01 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,500 | 69,300 | +1,800 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 116 | 1,860 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 10,063 | 11,313 | +1,250 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,976 | 53,011 | +1,035 | 0.01 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,637 | 27,653 | +1,016 | 0.01 | 0.01 | -0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,154 | 8,091 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 337 | 1,182 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,391 | 1,921 | +530 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,725 | 16,234 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,642 | 13,130 | +488 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 129 | 520 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL PARTNERS | 10,050 | 10,350 | +300 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,650 | 7,891 | +241 | 0.00 | 0.00 | -0.00 | buy |