| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,521,824 | 4,994,328 | +3,472,504 | 0.02 | 0.07 | +0.05 | buy |
| SPROTT INC. | 861,647 | 1,857,365 | +995,718 | 0.86 | 1.89 | +1.03 | buy |
| BlackRock, Inc. | 20,497,369 | 21,342,825 | +845,456 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,779,881 | 2,589,140 | +809,259 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,425 | 921,775 | +763,350 | 0.00 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,245,804 | 7,990,223 | +744,419 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 798,205 | 1,528,513 | +730,308 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 658,126 | +658,126 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 62,288 | 657,408 | +595,120 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 244,435 | 834,878 | +590,443 | 0.02 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,487 | 599,280 | +558,793 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 543,100 | +543,100 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 504,566 | +504,566 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 200,030 | 682,945 | +482,915 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,921 | 339,370 | +313,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,244 | 424,087 | +306,843 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 304,087 | +304,087 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 265,436 | +265,436 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | 225,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,202,219 | 1,400,123 | +197,904 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 582,543 | 743,418 | +160,875 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,682 | +148,682 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,029,969 | 8,177,954 | +147,985 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 519,400 | 658,500 | +139,100 | 4.41 | 4.49 | +0.08 | buy |
| Sciencast Management LP | 0 | 120,880 | +120,880 | 0.00 | 0.51 | +0.51 | buy |
| Engineers Gate Manager LP | 0 | 117,125 | +117,125 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 29,241 | 138,945 | +109,704 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 648,100 | 752,225 | +104,125 | 0.63 | 0.85 | +0.23 | buy |
| Ruffer LLP | 992,097 | 1,093,553 | +101,456 | 0.64 | 0.98 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 0 | 93,326 | +93,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,510 | 191,375 | +92,865 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 92,100 | +92,100 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,057,607 | 1,146,359 | +88,752 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 458,904 | 538,080 | +79,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 870,357 | 946,484 | +76,127 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 29,602 | 94,731 | +65,129 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,990 | 102,421 | +64,431 | 0.05 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,939 | 582,923 | +63,984 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 63,535 | +63,535 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,873 | 68,966 | +54,093 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 29,858 | 83,626 | +53,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 51,048 | +51,048 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 55,863 | 105,375 | +49,512 | 0.03 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 47,716 | +47,716 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,943,037 | 2,986,741 | +43,704 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,217 | +42,217 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,418 | +41,418 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 65,002 | 101,475 | +36,473 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,872 | +35,872 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,226 | 63,080 | +35,854 | 0.11 | 0.21 | +0.11 | buy |
| Walleye Trading LLC | 7,788 | 43,403 | +35,615 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,059 | +34,059 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,845 | 166,892 | +32,047 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,684 | +31,684 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,684 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,110 | +27,110 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 578,577 | 605,415 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 252,300 | 278,300 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,036 | +25,036 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 245,800 | 268,300 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,974 | 121,369 | +22,395 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 282,542 | 304,716 | +22,174 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,238 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,171 | +17,171 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 16,963 | +16,963 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 37,449 | 53,499 | +16,050 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,287 | 27,662 | +15,375 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,345 | +14,345 | 0.00 | 0.10 | +0.10 | buy |
| London & Capital Asset Management Ltd | 0 | 14,045 | +14,045 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 14,029 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,248 | +12,248 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 50,053 | 61,517 | +11,464 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,698 | 184,123 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 7,798 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 54,553 | 61,804 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,295 | 122,399 | +7,104 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,372 | 82,847 | +6,475 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,985 | 113,368 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,479 | 24,214 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,281 | 36,039 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 38,686 | 43,440 | +4,754 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,377 | 54,487 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,866 | +2,866 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 59,821 | 62,586 | +2,765 | 0.16 | 0.16 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,559 | 29,712 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,554 | +1,554 | 0.00 | 0.02 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,500 | 11,000 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,815 | 22,155 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,794 | 29,553 | +759 | 0.08 | 0.10 | +0.03 | buy |
| SBI Securities Co., Ltd. | 9,006 | 9,693 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,033 | 34,668 | +635 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,660 | 2,247 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 19,574 | 20,028 | +454 | 0.08 | 0.11 | +0.03 | buy |