| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,950,963 | 9,612,238 | +5,661,275 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,124,216 | 17,052,346 | +4,928,130 | 0.14 | 0.20 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,567,268 | +4,567,268 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 537,080 | 3,515,008 | +2,977,928 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 17,543,542 | 20,118,397 | +2,574,855 | 0.82 | 0.79 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,110 | 2,431,420 | +2,066,310 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 28,002,784 | 30,032,111 | +2,029,327 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,311,232 | 5,318,377 | +2,007,145 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,031,966 | 5,585,017 | +1,553,051 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,014,276 | 3,493,325 | +1,479,049 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 608,217 | 1,756,728 | +1,148,511 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,008 | 1,423,773 | +1,092,765 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,380 | 3,083,992 | +1,091,612 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.86 | +0.86 | buy |
| Oppenheimer & Close, LLC | 275,795 | 968,595 | +692,800 | 1.26 | 4.45 | +3.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 634,089 | +634,089 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 287,783 | 799,288 | +511,505 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 501,455 | +501,455 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 53,095,028 | 53,594,359 | +499,331 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,400 | 691,284 | +497,884 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,827,696 | 29,305,069 | +477,373 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 474,188 | +474,188 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,611,706 | 3,079,556 | +467,850 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,104,993 | 6,572,062 | +467,069 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 731,442 | 1,177,067 | +445,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,959,276 | 2,291,281 | +332,005 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,562 | 359,123 | +325,561 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 315,161 | +315,161 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 597,999 | 903,253 | +305,254 | 0.54 | 0.89 | +0.35 | buy |
| Neo Ivy Capital Management | 25,116 | 321,385 | +296,269 | 0.04 | 0.61 | +0.57 | buy |
| XTX Topco Ltd | 0 | 262,246 | +262,246 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 40,019 | 280,923 | +240,904 | 0.02 | 0.11 | +0.09 | buy |
| Verition Fund Management LLC | 221,257 | 454,729 | +233,472 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 38,400 | 267,731 | +229,331 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,230,540 | 1,458,420 | +227,880 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,231 | 231,829 | +191,598 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 269,406 | 455,231 | +185,825 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,293,241 | 7,452,394 | +159,153 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 111,856 | 258,574 | +146,718 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 144,200 | +144,200 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 195,582 | 334,459 | +138,877 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,145 | 284,851 | +136,706 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,407 | +126,407 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 93,694 | 219,044 | +125,350 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 92,331 | 215,389 | +123,058 | 0.07 | 0.20 | +0.12 | buy |
| Centiva Capital, LP | 0 | 101,166 | +101,166 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 34,936 | 127,952 | +93,016 | 0.03 | 0.09 | +0.06 | buy |
| Parvin Asset Management, LLC | 143,100 | 235,575 | +92,475 | 0.89 | 1.45 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 253,561 | 344,395 | +90,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 237,861 | 319,855 | +81,994 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 302,232 | 382,882 | +80,650 | 0.04 | 0.05 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 110,100 | 183,900 | +73,800 | 0.15 | 0.25 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 428,493 | 500,581 | +72,088 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 62,830,935 | 62,896,658 | +65,723 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,858 | 386,592 | +61,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,021,160 | 1,081,748 | +60,588 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 108,796 | 169,085 | +60,289 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 192,330 | 246,330 | +54,000 | 0.13 | 0.17 | +0.04 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 0 | 52,561 | +52,561 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,684,586 | 1,737,014 | +52,428 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 268,258 | 320,520 | +52,262 | 0.06 | 0.05 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 255,000 | 306,000 | +51,000 | 0.34 | 0.42 | +0.08 | buy |
| U S GLOBAL INVESTORS INC | 500,000 | 550,000 | +50,000 | 0.37 | 0.39 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 48,603 | +48,603 | 0.00 | 0.07 | +0.07 | buy |
| FNY Investment Advisers, LLC | 0 | 43,312 | +43,312 | 0.00 | 0.11 | +0.11 | buy |
| HAP Trading, LLC | 0 | 36,951 | +36,951 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,755 | 253,946 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,681 | 78,395 | +32,714 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,826 | 233,951 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 86,331 | 117,154 | +30,823 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 33,940 | 64,301 | +30,361 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 141,075 | 170,362 | +29,287 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 10,322 | 39,518 | +29,196 | 0.00 | 0.02 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 37,700 | 66,000 | +28,300 | 0.90 | 1.88 | +0.98 | buy |
| Legal & General Group Plc | 669,761 | 697,752 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22,717 | 50,584 | +27,867 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 554,667 | 581,735 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 26,978 | +26,978 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 71,765 | 98,650 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,020 | 41,519 | +26,499 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 24,120 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 175,196 | 196,833 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 47,804 | 68,720 | +20,916 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,939 | 149,302 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,618 | +19,618 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 19,329 | +19,329 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 15,016 | 33,545 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 14,742 | +14,742 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,144 | 25,455 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 333 | 14,355 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,974 | 33,346 | +13,372 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 455,691 | 468,932 | +13,241 | 2.53 | 2.58 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 13,078 | +13,078 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 69,812 | 82,857 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 23,175 | 35,520 | +12,345 | 0.04 | 0.11 | +0.06 | buy |