| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,449 | 8,703,742 | +8,368,293 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 800 | 1,847,074 | +1,846,274 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 120,985 | 1,217,323 | +1,096,338 | 0.00 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,009,565 | +1,009,565 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 980,756 | +980,756 | 0.00 | 3.49 | +3.49 | buy |
| GOLDMAN SACHS GROUP INC | 362,312 | 1,212,151 | +849,839 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 913,462 | 1,454,901 | +541,439 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 150,804 | 670,727 | +519,923 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 504,060 | +504,060 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 495,700 | +495,700 | 0.00 | 3.61 | +3.61 | buy |
| AMERIPRISE FINANCIAL INC | 16,385 | 485,763 | +469,378 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 425,730 | +425,730 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 79,791 | 473,791 | +394,000 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 367,700 | +367,700 | 0.00 | 2.43 | +2.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,723 | 453,896 | +364,173 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 340,682 | +340,682 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 283,606 | +283,606 | 0.00 | 1.66 | +1.66 | buy |
| Triasima Portfolio Management inc. | 0 | 283,603 | +283,603 | 0.00 | 1.07 | +1.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 242,927 | +242,927 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,525 | 258,991 | +242,466 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 9,289 | 248,824 | +239,535 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,287 | 546,230 | +210,943 | 0.02 | 0.03 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 182,300 | +182,300 | 0.00 | 6.09 | +6.09 | buy |
| Penserra Capital Management LLC | 0 | 174,886 | +174,886 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 2,226,059 | 2,400,358 | +174,299 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 166,977 | +166,977 | 0.00 | 0.17 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 138,455 | +138,455 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 980,094 | 1,111,344 | +131,250 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 46,128 | 175,245 | +129,117 | 0.51 | 2.88 | +2.37 | buy |
| MORGAN STANLEY | 1,815,644 | 1,943,947 | +128,303 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189,372 | 302,797 | +113,425 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.33 | +0.33 | buy |
| Concentric Capital Strategies, LP | 0 | 106,438 | +106,438 | 0.00 | 0.31 | +0.31 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,292,409 | 2,398,352 | +105,943 | 0.19 | 0.26 | +0.07 | buy |
| Allianz Asset Management GmbH | 381,492 | 484,713 | +103,221 | 0.02 | 0.04 | +0.02 | buy |
| Pier Capital, LLC | 0 | 97,526 | +97,526 | 0.00 | 0.60 | +0.60 | buy |
| JANE STREET GROUP, LLC | 217,821 | 306,335 | +88,514 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 18,697 | 103,303 | +84,606 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,745,617 | 3,824,372 | +78,755 | 0.11 | 0.16 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 0 | 72,278 | +72,278 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 645,177 | 715,582 | +70,405 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 57,500 | 127,480 | +69,980 | 0.59 | 1.44 | +0.85 | buy |
| TD Waterhouse Canada Inc. | 20,578 | 89,055 | +68,477 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 4,266,526 | 4,331,184 | +64,658 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 63,730 | +63,730 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,744 | 201,130 | +63,386 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 55,800 | +55,800 | 0.00 | 0.23 | +0.23 | buy |
| Elite Wealth Management, Inc. | 0 | 55,662 | +55,662 | 0.00 | 0.61 | +0.61 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 49,373 | +49,373 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 46,664 | +46,664 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 0 | 45,490 | +45,490 | 0.00 | 0.70 | +0.70 | buy |
| WESBANCO BANK INC | 0 | 44,009 | +44,009 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 22,312 | 66,048 | +43,736 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 41,200 | +41,200 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 5,451 | 44,540 | +39,089 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,926 | +36,926 | 0.00 | 0.16 | +0.16 | buy |
| Ausbil Investment Management Ltd | 0 | 34,789 | +34,789 | 0.00 | 0.80 | +0.80 | buy |
| APIS CAPITAL ADVISORS, LLC | 266,500 | 299,600 | +33,100 | 8.18 | 10.22 | +2.03 | buy |
| PDT Partners, LLC | 0 | 30,400 | +30,400 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 30,166 | 57,567 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,398 | +27,398 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| LMG Wealth Partners, LLC | 0 | 25,935 | +25,935 | 0.00 | 0.29 | +0.29 | buy |
| GAM Holding AG | 0 | 25,088 | +25,088 | 0.00 | 0.08 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,108 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,620 | 40,560 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,485 | 64,067 | +21,582 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 22,140 | 43,163 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 20,599 | +20,599 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 29,894 | 50,486 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 116,506 | 136,662 | +20,156 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 18,972 | 38,545 | +19,573 | 0.17 | 0.37 | +0.21 | buy |
| Freedom Investment Management, Inc. | 0 | 19,159 | +19,159 | 0.00 | 0.07 | +0.07 | buy |
| Bay Rivers Group | 0 | 19,147 | +19,147 | 0.00 | 0.47 | +0.47 | buy |
| Global IMC LLC | 169,018 | 187,924 | +18,906 | 1.20 | 1.95 | +0.75 | buy |
| GROUP ONE TRADING LLC | 0 | 18,556 | +18,556 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Bridge, LLC | 0 | 18,345 | +18,345 | 0.00 | 0.48 | +0.48 | buy |
| Westover Capital Advisors, LLC | 0 | 18,012 | +18,012 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 31,090 | 49,042 | +17,952 | 0.06 | 0.12 | +0.07 | buy |
| PITCAIRN CO | 0 | 17,711 | +17,711 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 21,085 | 38,149 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 16,890 | +16,890 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 0 | 16,756 | +16,756 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 200 | 15,776 | +15,576 | 0.00 | 0.27 | +0.27 | buy |
| SCOTIA CAPITAL INC. | 15,093 | 30,283 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 72,220 | 87,090 | +14,870 | 0.05 | 0.08 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,864 | +13,864 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 95,266 | 107,484 | +12,218 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,353 | +11,353 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.24 | +0.24 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,993 | +10,993 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,184 | +9,184 | 0.00 | 0.01 | +0.01 | buy |