| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 4,328,961 | 6,376,024 | +2,047,063 | 0.33 | 0.57 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 960,321 | +960,321 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 528,340 | 1,377,664 | +849,324 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 172,208 | 999,165 | +826,957 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 616,833 | 1,059,806 | +442,973 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 252,824 | +252,824 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 308,635 | 536,184 | +227,549 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 206,510 | +206,510 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,183 | 926,389 | +191,206 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,947 | 171,850 | +168,903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 641,567 | 783,966 | +142,399 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 45,809 | 181,766 | +135,957 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,473,232 | 1,606,100 | +132,868 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 129,759 | +129,759 | 0.00 | 0.54 | +0.54 | buy |
| Man Group plc | 86,633 | 215,890 | +129,257 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,320 | 201,779 | +109,459 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 42,045 | 137,834 | +95,789 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 84,240 | +84,240 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 137,055 | 217,125 | +80,070 | 0.00 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 120,475 | 195,175 | +74,700 | 0.38 | 0.74 | +0.37 | buy |
| Concentric Capital Strategies, LP | 0 | 73,821 | +73,821 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 33,347 | 106,625 | +73,278 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 76,234 | 137,603 | +61,369 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 462,274 | 523,206 | +60,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,370 | 1,508,003 | +60,633 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,123 | +56,123 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 54,320 | +54,320 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,500,841 | 1,552,976 | +52,135 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 50,814 | +50,814 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 47,846 | +47,846 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,954 | 142,173 | +47,219 | 0.00 | 0.00 | +0.00 | buy |
| Credit Capital Investments LLC | 12,000 | 59,000 | +47,000 | 0.26 | 1.66 | +1.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,294 | 65,064 | +45,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,098,115 | 6,142,064 | +43,949 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,170 | +43,170 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,622 | 98,118 | +39,496 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,341 | +36,341 | 0.00 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 26,280 | 58,979 | +32,699 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 19,125 | 50,505 | +31,380 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 50,000 | 81,000 | +31,000 | 0.08 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 23,959 | 54,545 | +30,586 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 26,699 | +26,699 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,797 | 501,940 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,500 | +22,500 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 6,423 | 28,095 | +21,672 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 20,767 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,720 | +20,720 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,282 | 32,574 | +18,292 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 149,062 | 166,613 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,182 | 238,699 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,090 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 559,265 | 575,573 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 16,026 | +16,026 | 0.00 | 0.18 | +0.18 | buy |
| SCP Investment, LP | 20,800 | 36,800 | +16,000 | 0.23 | 0.61 | +0.38 | buy |
| Aubrey Capital Management Ltd | 0 | 13,613 | +13,613 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,300 | 31,800 | +13,500 | 0.04 | 0.08 | +0.05 | buy |
| Brevan Howard Capital Management LP | 20,789 | 33,753 | +12,964 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,101 | +12,101 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,622 | 25,760 | +11,138 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 54,288 | 65,169 | +10,881 | 0.53 | 0.97 | +0.45 | buy |
| Petrus Trust Company, LTA | 0 | 10,849 | +10,849 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 32,505 | 42,988 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 475 | 10,787 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,804 | 35,948 | +10,144 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,102 | +10,102 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,719 | +9,719 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,352 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,276 | +9,276 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,005 | +9,005 | 0.00 | 0.03 | +0.03 | buy |
| Morse Asset Management, Inc | 0 | 7,713 | +7,713 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 64,961 | 70,621 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 19,351 | 24,523 | +5,172 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,486 | 99,027 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,675 | 18,865 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,827 | +3,827 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,328 | 15,990 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,494 | 8,036 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,812 | 161,207 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,750 | 116,775 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,134 | 17,771 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,075 | 2,842 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,319 | 4,821 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 218 | 1,693 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,375 | 36,849 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,917 | 25,237 | +1,320 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,525 | 19,165 | +640 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,266 | 25,887 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,795 | 18,414 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 617 | +609 | 0.00 | 0.01 | +0.01 | buy |