| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 21,439,627 | 18,729,431 | -2,710,196 | 0.14 | 0.12 | -0.02 | sell |
| VANGUARD GROUP INC | 8,303,664 | 9,673,473 | +1,369,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,641,360 | 8,228,572 | +2,587,212 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 5,318,377 | 5,970,692 | +652,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,746,205 | 4,323,126 | -423,079 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,060,283 | 3,397,427 | +1,337,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,184,469 | 3,350,468 | +165,999 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,880,039 | 3,102,793 | +1,222,754 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,047,184 | 2,858,384 | +811,200 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,748,082 | 2,851,623 | -2,896,459 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,947 | 2,733,757 | +1,455,810 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,518,485 | 2,636,902 | +1,118,417 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 1,454,005 | 2,600,317 | +1,146,312 | 0.11 | 0.16 | +0.05 | buy |
| FMR LLC | 2,176,235 | 2,058,162 | -118,073 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,050,265 | 2,039,992 | -1,010,273 | 0.02 | 0.02 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,748,759 | 2,019,160 | -729,599 | 0.48 | 0.34 | -0.14 | sell |
| Amundi | 1,979,740 | 1,999,074 | +19,334 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,395,616 | 1,987,853 | +592,237 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 211,624 | 1,877,611 | +1,665,987 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,325,196 | 1,400,004 | -925,192 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,057,172 | 1,327,903 | +270,731 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,876 | 1,295,956 | +988,080 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,619 | 1,251,688 | +1,219,069 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 572,602 | 1,209,763 | +637,161 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 1,169,423 | 1,165,463 | -3,960 | 0.08 | 0.10 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,075,055 | +1,075,055 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,015,394 | 942,055 | -73,339 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 703,980 | 883,581 | +179,601 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 852,433 | 852,433 | 0 | 2.80 | 2.77 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800,000 | 839,352 | +39,352 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 961,068 | 794,286 | -166,782 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 480,880 | 779,778 | +298,898 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 753,391 | 719,309 | -34,082 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 719,006 | +719,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,323 | 697,768 | +291,445 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,863,035 | 669,164 | -1,193,871 | 0.09 | 0.05 | -0.04 | sell |
| NATIXIS | 0 | 608,600 | +608,600 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 943,749 | 548,017 | -395,732 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 274,720 | 526,143 | +251,423 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 466,300 | 524,316 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 507,118 | 514,578 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,655 | 486,103 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 668,300 | 485,100 | -183,200 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 450,459 | 478,871 | +28,412 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL BANK OF CANADA | 161,511 | 469,353 | +307,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 404,000 | 401,100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 136,710 | 400,276 | +263,566 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 370,148 | 398,770 | +28,622 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 369,963 | +369,963 | 0.00 | 1.28 | +1.28 | buy |
| UBS Group AG | 289,653 | 364,799 | +75,146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 825,077 | 338,841 | -486,236 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 304,155 | 330,685 | +26,530 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 420,192 | 323,865 | -96,327 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 183,367 | 323,311 | +139,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 592,796 | 313,305 | -279,491 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 477,827 | 287,676 | -190,151 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 860,837 | 270,782 | -590,055 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,097 | 268,578 | +256,481 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 230,541 | 251,707 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,573 | 242,046 | +75,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 242,024 | +242,024 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 161,620 | 238,131 | +76,511 | 0.18 | 0.25 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,148 | 231,040 | +160,892 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 577,149 | 228,382 | -348,767 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 227,072 | 226,769 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 201,833 | 226,029 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 214,300 | 214,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,086 | 213,420 | +133,334 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 203,670 | 203,670 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 118,575 | 192,989 | +74,414 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 285,083 | 192,143 | -92,940 | 0.45 | 0.34 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 188,983 | +188,983 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 47,598 | 182,195 | +134,597 | 0.05 | 0.09 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 152,128 | 152,128 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Numerai GP LLC | 280,035 | 142,622 | -137,413 | 0.54 | 0.23 | -0.31 | sell |
| Engineers Gate Manager LP | 141,684 | 137,654 | -4,030 | 0.02 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 45,057 | 134,717 | +89,660 | 0.07 | 0.16 | +0.08 | buy |
| Mariner, LLC | 117,730 | 131,974 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 209,132 | 118,235 | -90,897 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,351 | 116,434 | +79,083 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,445 | 113,573 | -18,872 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 108,082 | +108,082 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,571 | 105,267 | +53,696 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 112,626 | 101,975 | -10,651 | 0.07 | 0.04 | -0.03 | sell |
| Russell Investments Group, Ltd. | 12,979 | 94,291 | +81,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,836 | 86,594 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 85,098 | 85,098 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 0 | 82,987 | +82,987 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 80,000 | 80,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Olympiad Research LP | 0 | 79,133 | +79,133 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 64,777 | 70,635 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,364 | 67,932 | +43,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,324 | 64,580 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 63,181 | +63,181 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 310,496 | 62,945 | -247,551 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 61,271 | +61,271 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 40,501 | 61,010 | +20,509 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 51,133 | 60,935 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,870 | 59,380 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 18,159 | 55,839 | +37,680 | 0.01 | 0.02 | +0.01 | buy |