| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18,685,305 | 16,837,984 | -1,847,321 | 0.15 | 0.15 | -0.00 | sell |
| BlackRock, Inc. | 11,478,599 | 11,389,066 | -89,533 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 10,275,116 | 10,346,480 | +71,364 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,276,995 | 10,079,816 | +1,802,821 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 9,731,768 | 8,751,500 | -980,268 | 0.07 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 7,336,495 | 4,782,569 | -2,553,926 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 3,056,083 | 3,730,876 | +674,793 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,385,791 | 3,671,138 | +1,285,347 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 3,399,876 | 3,488,321 | +88,445 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,766,447 | 3,174,367 | +407,920 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,863,578 | 3,003,326 | -860,252 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,375,020 | 2,694,662 | +319,642 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,640,347 | 2,678,940 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,320,384 | 2,665,084 | -655,300 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,001,636 | 2,466,818 | -534,818 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,804,094 | 2,203,900 | +399,806 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,254,126 | 1,961,318 | +707,192 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,488,274 | 1,953,065 | +464,791 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,548,252 | 1,918,258 | +370,006 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,942,936 | 1,840,195 | -102,741 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,737,848 | 1,529,099 | -1,208,749 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,251 | 1,378,659 | +51,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,253,589 | 1,342,744 | +89,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,722,567 | 1,292,849 | -1,429,718 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,699,834 | 1,175,348 | -524,486 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 1,165,463 | 1,165,463 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,419 | 1,156,240 | +610,821 | 0.01 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 852,433 | 852,433 | 0 | 3.19 | 3.82 | +0.63 | hold |
| CITADEL ADVISORS LLC | 84,473 | 813,920 | +729,447 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800,000 | 800,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 205,940 | 759,310 | +553,370 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,199,469 | 653,606 | -545,863 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 616,126 | 588,775 | -27,351 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 701,763 | 585,845 | -115,918 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 595,339 | 564,172 | -31,167 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,038 | 506,331 | +252,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 495,494 | 497,378 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 386,659 | 463,609 | +76,950 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,321 | 406,440 | -213,881 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 397,400 | 399,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 692,800 | 398,300 | -294,500 | 0.09 | 0.06 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 407,996 | 377,289 | -30,707 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 294,370 | 363,494 | +69,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 322,248 | 325,929 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,287 | 324,461 | +305,174 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,790 | 296,034 | -365,756 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 847,631 | 294,699 | -552,932 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 199,250 | 279,535 | +80,285 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 268,531 | 268,451 | -80 | 0.14 | 0.17 | +0.03 | sell |
| Qube Research & Technologies Ltd | 1,173,656 | 257,376 | -916,280 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 186,364 | 253,733 | +67,369 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 246,782 | 248,064 | +1,282 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 143,200 | 246,700 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,215 | 241,415 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,970 | 239,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 342,257 | 239,078 | -103,179 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 228,982 | 235,274 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,040 | 231,373 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 481,697 | 220,524 | -261,173 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,873 | 208,521 | -352 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 32,297 | 204,493 | +172,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,012 | 199,748 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 158,860 | 197,910 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 432,162 | 196,785 | -235,377 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 176,569 | 187,625 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,300 | +181,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,576 | 173,720 | +155,144 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 162,501 | +162,501 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 161,882 | 152,273 | -9,609 | 0.11 | 0.11 | +0.00 | sell |
| Verition Fund Management LLC | 105,763 | 149,966 | +44,203 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,135 | +149,135 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 66,730 | 140,007 | +73,277 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 112,860 | 137,728 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 155,168 | 134,916 | -20,252 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 118,642 | 125,405 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 96,943 | 124,563 | +27,620 | 0.10 | 0.11 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,697 | +121,697 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 116,316 | 119,071 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 116,316 | 119,071 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 106,032 | 115,747 | +9,715 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,324 | 113,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 116,689 | 112,214 | -4,475 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 108,512 | 100,896 | -7,616 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 555,867 | 99,236 | -456,631 | 0.01 | 0.00 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 152,128 | 97,128 | -55,000 | 0.11 | 0.08 | -0.02 | sell |
| SG Americas Securities, LLC | 94,605 | 92,000 | -2,605 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 91,500 | 91,500 | 0 | 0.41 | 0.50 | +0.09 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,071 | 90,675 | -7,396 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 76,805 | 90,017 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83,669 | 89,459 | +5,790 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,010 | +88,010 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 169,140 | 85,945 | -83,195 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 75,605 | 85,931 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,820 | +85,820 | 0.00 | 0.05 | +0.05 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 85,098 | 85,098 | 0 | 0.12 | 0.15 | +0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 45,891 | 84,507 | +38,616 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,904 | 81,505 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,630 | 79,234 | +57,604 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,923 | 72,579 | -15,344 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 141,121 | 68,007 | -73,114 | 0.02 | 0.01 | -0.01 | sell |