| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,499,752 | 14,296,260 | -1,203,492 | 0.20 | 0.21 | +0.01 | sell |
| BlackRock, Inc. | 11,325,336 | 11,427,696 | +102,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,827,532 | 10,881,004 | +1,053,472 | 0.21 | 0.27 | +0.06 | buy |
| VANGUARD GROUP INC | 9,730,108 | 10,005,710 | +275,602 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,228,103 | 5,889,413 | -2,338,690 | 0.10 | 0.07 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,396,867 | 5,473,967 | +77,100 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 5,411,025 | 5,089,570 | -321,455 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 3,269,917 | 3,707,246 | +437,329 | 0.28 | 0.31 | +0.03 | buy |
| STATE STREET CORP | 3,325,218 | 3,371,674 | +46,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,242 | 2,806,393 | +42,151 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,759,185 | 2,804,173 | -955,012 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 1,870,514 | 2,589,574 | +719,060 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,612,143 | 2,464,743 | -147,400 | 0.04 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,083,479 | 2,358,851 | -724,628 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 267,317 | 2,245,404 | +1,978,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,195,291 | 2,062,354 | -132,937 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,482,100 | 2,060,407 | -421,693 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 0 | 2,053,891 | +2,053,891 | 0.00 | 3.77 | +3.77 | buy |
| SPROTT INC. | 384,034 | 1,633,510 | +1,249,476 | 0.23 | 1.04 | +0.81 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,305,151 | 1,633,198 | +328,047 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 1,552,736 | 1,553,401 | +665 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,001,251 | 1,439,125 | -562,126 | 0.07 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,244,408 | 1,370,373 | +125,965 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 141,941 | 1,346,621 | +1,204,680 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,409,521 | 1,302,845 | -106,676 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,333,392 | 1,251,777 | -81,615 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,112,118 | 1,238,117 | -874,001 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 399,932 | 1,147,559 | +747,627 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,376,348 | 1,104,436 | -271,912 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,030,115 | 1,098,048 | +67,933 | 0.02 | 0.02 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 979,000 | +979,000 | 0.00 | 4.43 | +4.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 966,489 | +966,489 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,025,873 | 925,606 | -100,267 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 887,137 | 917,075 | +29,938 | 5.51 | 6.58 | +1.07 | buy |
| Amundi | 949,706 | 855,403 | -94,303 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,811,784 | 853,484 | -958,300 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,557,182 | 826,269 | -730,913 | 0.03 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 642,664 | 689,365 | +46,701 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 930,200 | 637,500 | -292,700 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,013,320 | 613,119 | -400,201 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 578,386 | 605,759 | +27,373 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 584,998 | 604,431 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 579,552 | 596,622 | +17,070 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 416,901 | 559,730 | +142,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,933 | 528,168 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 404,524 | 527,061 | +122,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 673,042 | 503,692 | -169,350 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 528,774 | 500,874 | -27,900 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,971 | 447,452 | +306,481 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 471,800 | 409,093 | -62,707 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,322 | 406,260 | +280,938 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 394,600 | 389,800 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,929 | +358,929 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 320,507 | 326,793 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 364,920 | 322,725 | -42,195 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 297,280 | 302,571 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,619 | 289,190 | -236,429 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 336,311 | 274,941 | -61,370 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 259,068 | 274,725 | +15,657 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 586,462 | 265,637 | -320,825 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,054 | 259,018 | +150,964 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 255,000 | 255,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 248,112 | 254,408 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 436,815 | 253,306 | -183,509 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 236,953 | 242,305 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,913 | 239,444 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,690 | 220,261 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 212,048 | 216,523 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 192,590 | 204,619 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,046 | 195,688 | -214,358 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 125,729 | 194,137 | +68,408 | 0.35 | 0.55 | +0.20 | buy |
| CIBC Asset Management Inc | 251,195 | 193,593 | -57,602 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 183,469 | +183,469 | 0.00 | 0.21 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 168,138 | 176,766 | +8,628 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 172,517 | +172,517 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 160,890 | +160,890 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 218,445 | 150,338 | -68,107 | 0.04 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 126,717 | 144,644 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 143,200 | 143,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 250,561 | 133,043 | -117,518 | 0.08 | 0.04 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 110,024 | 125,795 | +15,771 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 123,619 | +123,619 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,709 | 123,042 | +9,333 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,102 | 122,093 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,973 | 121,510 | +73,537 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 29,070 | 113,749 | +84,679 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 180,938 | 113,342 | -67,596 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,324 | 113,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 100,054 | 110,923 | +10,869 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,937 | 108,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 109,919 | 108,890 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,169 | 101,926 | +46,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,092 | 101,325 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 255,975 | 101,195 | -154,780 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 62,645 | 99,508 | +36,863 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,050 | 99,473 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,540 | 99,345 | +84,805 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 95,200 | +95,200 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 88,604 | 93,057 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 92,479 | +92,479 | 0.00 | 0.03 | +0.03 | buy |