| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,287,814 | 11,515,561 | +6,227,747 | 0.18 | 0.13 | -0.04 | buy |
| VANGUARD GROUP INC | 11,062,764 | 15,545,018 | +4,482,254 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,457,486 | +3,457,486 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,223,500 | 4,344,023 | +3,120,523 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,126 | 2,606,167 | +2,485,041 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 2,391,706 | +2,391,706 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,916,373 | 5,277,905 | +2,361,532 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 373,052 | 2,339,527 | +1,966,475 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,931 | 1,897,735 | +1,761,804 | 0.05 | 0.25 | +0.21 | buy |
| BARCLAYS PLC | 225,767 | 1,817,923 | +1,592,156 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 653,488 | 2,080,093 | +1,426,605 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,130,383 | +1,130,383 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 175,643 | 1,110,313 | +934,670 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,987,931 | 2,893,836 | +905,905 | 0.01 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,310,961 | 8,202,662 | +891,701 | 0.42 | 0.17 | -0.25 | buy |
| HRT FINANCIAL LP | 0 | 823,080 | +823,080 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 813,938 | +813,938 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 9,994,281 | 10,792,606 | +798,325 | 0.01 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 770,968 | +770,968 | 0.00 | 1.24 | +1.24 | buy |
| Quadrature Capital Ltd | 0 | 709,657 | +709,657 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 614,906 | +614,906 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 453,590 | +453,590 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 314,223 | +314,223 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,010 | 578,236 | +295,226 | 0.01 | 0.01 | -0.00 | buy |
| Once Capital Management, LLC | 198,100 | 452,700 | +254,600 | 1.94 | 1.62 | -0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 250,639 | +250,639 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,473 | 3,221,828 | +237,355 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 223,663 | +223,663 | 0.00 | 0.78 | +0.78 | buy |
| Voleon Capital Management LP | 7,494 | 228,341 | +220,847 | 0.01 | 0.07 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 609,450 | 822,779 | +213,329 | 0.07 | 0.03 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,441 | 569,058 | +207,617 | 0.01 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 188,000 | +188,000 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 173,449 | +173,449 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,667 | 170,513 | +162,846 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 567,274 | 723,813 | +156,539 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 86,270 | 242,719 | +156,449 | 0.04 | 0.04 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,211 | +150,211 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 140,467 | +140,467 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 1,765,554 | 1,901,700 | +136,146 | 0.80 | 0.29 | -0.51 | buy |
| Baird Financial Group, Inc. | 245,826 | 372,414 | +126,588 | 0.01 | 0.01 | -0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 81,907 | 204,401 | +122,494 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 35,152 | 150,801 | +115,649 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,849,042 | 2,962,292 | +113,250 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,953 | 1,201,768 | +112,815 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 783,490 | 888,820 | +105,330 | 0.01 | 0.00 | -0.00 | buy |
| JAT Capital Mgmt LP | 0 | 104,738 | +104,738 | 0.00 | 1.60 | +1.60 | buy |
| LMR Partners LLP | 0 | 102,000 | +102,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 50,185 | 151,524 | +101,339 | 0.03 | 0.04 | +0.01 | buy |
| CAZ INVESTMENTS LP | 1,000 | 101,000 | +100,000 | 0.07 | 2.48 | +2.41 | buy |
| Pacer Advisors, Inc. | 0 | 98,314 | +98,314 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 22,721 | 117,070 | +94,349 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 92,095 | +92,095 | 0.00 | 0.16 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 87,016 | +87,016 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,739 | 1,546,135 | +80,396 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 86,289 | 166,186 | +79,897 | 0.03 | 0.01 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 2,100 | 80,326 | +78,226 | 0.00 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 124,678 | 201,355 | +76,677 | 0.10 | 0.08 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 72,154 | +72,154 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 71,401 | +71,401 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 68,327 | +68,327 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 406,779 | 472,211 | +65,432 | 0.14 | 0.06 | -0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,141 | +64,141 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 16,192 | 78,041 | +61,849 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,294 | +61,294 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,556 | 269,172 | +60,616 | 0.01 | 0.01 | -0.00 | buy |
| Canal Insurance CO | 172,890 | 232,890 | +60,000 | 1.33 | 0.80 | -0.53 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,636 | +59,636 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,993 | 76,415 | +59,422 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,322 | +59,322 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 16,210 | 74,128 | +57,918 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 55,447 | +55,447 | 0.00 | 0.06 | +0.06 | buy |
| Audent Global Asset Management, LLC | 0 | 54,027 | +54,027 | 0.00 | 0.48 | +0.48 | buy |
| ALPS ADVISORS INC | 0 | 53,784 | +53,784 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 12,502 | 58,972 | +46,470 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,700 | 278,800 | +46,100 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Partners, LLC | 35,400 | 80,720 | +45,320 | 0.09 | 0.08 | -0.01 | buy |
| CenterBook Partners LP | 0 | 44,005 | +44,005 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,146 | +43,146 | 0.00 | 0.03 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 42,610 | +42,610 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 0 | 42,595 | +42,595 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 0 | 42,572 | +42,572 | 0.00 | 0.56 | +0.56 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 39,664 | +39,664 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 38,889 | +38,889 | 0.00 | 1.26 | +1.26 | buy |
| State of New Jersey Common Pension Fund D | 63,513 | 100,133 | +36,620 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 35,138 | +35,138 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,739 | 152,011 | +32,272 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 102,297 | 133,400 | +31,103 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 37,501 | 67,570 | +30,069 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 168,617 | 197,760 | +29,143 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 186,259 | 214,205 | +27,946 | 0.01 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 70,000 | +25,000 | 0.44 | 0.30 | -0.14 | buy |
| Advisory Services Network, LLC | 13,459 | 36,369 | +22,910 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 21,770 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 21,251 | +21,251 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,467 | 134,156 | +20,689 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,687 | 41,687 | +20,000 | 0.02 | 0.01 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,807 | 27,518 | +19,711 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 67,228 | 86,742 | +19,514 | 0.01 | 0.01 | -0.01 | buy |