| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,451,563 | 9,337,296 | +2,885,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,972,226 | 5,666,784 | +2,694,558 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,027,027 | 5,460,281 | +1,433,254 | 0.10 | 0.09 | -0.01 | buy |
| Kopernik Global Investors, LLC | 428,752 | 1,784,170 | +1,355,418 | 0.55 | 1.47 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 742,691 | 2,073,780 | +1,331,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,204 | 1,259,817 | +1,061,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,965 | 753,950 | +689,985 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 494,005 | 985,722 | +491,717 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 251,872 | 674,356 | +422,484 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 811,335 | 1,215,346 | +404,011 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 758,257 | 1,119,242 | +360,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 359,200 | +359,200 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,787,897 | 2,115,009 | +327,112 | 2.83 | 1.34 | -1.49 | buy |
| ALGERT GLOBAL LLC | 149,132 | 463,603 | +314,471 | 0.04 | 0.08 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 310,038 | +310,038 | 0.00 | 0.02 | +0.02 | buy |
| Ripple Effect Asset Management LP | 950,025 | 1,240,225 | +290,200 | 12.12 | 10.21 | -1.91 | buy |
| Vestcor Inc | 494,381 | 765,981 | +271,600 | 0.23 | 0.25 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 262,037 | +262,037 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 324,413 | 566,819 | +242,406 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,025,813 | 1,261,470 | +235,657 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 234,210 | +234,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,029 | 387,758 | +216,729 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 39,628 | 230,423 | +190,795 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,054,884 | 3,239,584 | +184,700 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 0 | 171,583 | +171,583 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 160,087 | +160,087 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 155,362 | +155,362 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 145,628 | +145,628 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 141,056 | +141,056 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,697 | +139,697 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 43,599 | 175,076 | +131,477 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 110,790 | +110,790 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 8,575 | 92,614 | +84,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,477,773 | 2,560,003 | +82,230 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 72,512 | +72,512 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 66,905 | +66,905 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 65,491 | +65,491 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 63,150 | +63,150 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 100,000 | 151,196 | +51,196 | 0.12 | 0.10 | -0.02 | buy |
| Jump Financial, LLC | 11,195 | 58,155 | +46,960 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 42,634 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,020 | +42,020 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 59,292 | 99,600 | +40,308 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 36,980 | +36,980 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 34,258 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 34,165 | +34,165 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,510 | 122,228 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,147 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,099 | 34,724 | +31,625 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 873,154 | 902,486 | +29,332 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 29,296 | +29,296 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,852 | 46,789 | +26,937 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,372 | 122,486 | +24,114 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,141 | 36,895 | +23,754 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 0 | 23,695 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,254 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,646 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22,612 | +22,612 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,214,463 | 1,234,628 | +20,165 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 67,202 | 86,035 | +18,833 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 787,017 | 804,866 | +17,849 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,495 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,147 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,142 | 38,057 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,851 | +15,851 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 25,329 | 40,574 | +15,245 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,849 | 23,813 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,606 | +11,606 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 10,357 | 21,827 | +11,470 | 0.06 | 0.08 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 25,220 | 35,395 | +10,175 | 0.04 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,096 | +10,096 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 83,795 | 93,556 | +9,761 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 430,443 | 440,079 | +9,636 | 0.74 | 0.53 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,541 | 22,707 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,657 | 36,806 | +9,149 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,960 | 113,060 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,765 | 150,947 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,884 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,197 | 30,058 | +6,861 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 283,386 | 289,828 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 142,956 | 148,706 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,124 | 124,207 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 6,000 | +3,900 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 70,093 | 73,716 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,918 | 11,439 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 15,108 | 18,109 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,400 | 15,200 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 20,000 | 22,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 20,069 | 22,749 | +2,680 | 0.03 | 0.02 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 41,906 | 44,331 | +2,425 | 0.20 | 0.15 | -0.05 | buy |
| KBC Group NV | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,113 | 3,249 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,498 | 3,303 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |