| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 2,137,300 | 3,526,777 | +1,389,477 | 5.35 | 12.31 | +6.96 | buy |
| Hudson Bay Capital Management LP | 1,436,526 | 2,281,624 | +845,098 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,019,993 | 2,719,332 | +699,339 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,560,617 | 2,106,859 | +546,242 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,080,415 | 1,531,458 | +451,043 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 133,407 | 557,985 | +424,578 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,956 | 419,232 | +353,276 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 705,250 | 1,033,232 | +327,982 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,534,770 | 1,780,288 | +245,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,497,310 | 1,715,675 | +218,365 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,291,888 | 1,481,353 | +189,465 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 176,056 | +176,056 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 283,764 | 450,283 | +166,519 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,931 | 235,907 | +142,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 813,000 | 949,300 | +136,300 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 122,715 | +122,715 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 111,514 | +111,514 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 177,802 | 276,391 | +98,589 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,546 | +98,546 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,821 | 757,469 | +80,648 | 0.02 | 0.02 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 3,876,322 | 3,953,542 | +77,220 | 7.18 | 6.71 | -0.47 | buy |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | 86,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 72,436 | +72,436 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 179,452 | 251,536 | +72,084 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 5,476,694 | 5,544,902 | +68,208 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 297,180 | 363,250 | +66,070 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 530,876 | 596,590 | +65,714 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,519 | +62,519 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 57,954 | +57,954 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,309 | +55,309 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,591 | 76,574 | +50,983 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,008 | 126,289 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 771,837 | 818,947 | +47,110 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 195,959 | 242,358 | +46,399 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,685 | 65,924 | +42,239 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,685 | 65,924 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,755 | +37,755 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,162,619 | 1,199,266 | +36,647 | 0.30 | 0.28 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 145,900 | 180,887 | +34,987 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 706,872 | 736,832 | +29,960 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,676 | 62,795 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,897 | +24,897 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,885 | 37,033 | +24,148 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,879 | 73,235 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 21,391 | +21,391 | 0.00 | 0.11 | +0.11 | buy |
| M&G Plc | 0 | 19,393 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,508 | 1,088,366 | +18,858 | 0.00 | 0.00 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 18,700 | +18,700 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 18,401 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,686 | 39,926 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,396 | 90,251 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 237,407 | 254,856 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,390 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,798 | 114,939 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 44,897 | 58,517 | +13,620 | 0.03 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,763 | +12,763 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 24,757 | 36,698 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,502 | +11,502 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 23,331 | 34,771 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,454 | 19,103 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,709 | 87,721 | +10,012 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,172 | 39,975 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,330 | +8,330 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 29,548 | 37,252 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,341 | 31,794 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,139 | 105,472 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 242,385 | 249,160 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 347,359 | 354,109 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,432 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,383 | 172,783 | +6,400 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 188,889 | 195,038 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,612 | 30,299 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,645 | 74,903 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 42,753 | 46,622 | +3,869 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 435 | 3,955 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,895 | 44,280 | +3,385 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 400,977 | 404,161 | +3,184 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,838 | 70,159 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 51,946 | 54,024 | +2,078 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,746 | 227,700 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,475 | 12,125 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,010 | 36,489 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,772 | 14,225 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,413 | 22,803 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,919 | 61,264 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 33,624 | 34,846 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,788 | 6,004 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 24,370 | 25,550 | +1,180 | 0.05 | 0.04 | -0.00 | buy |
| STRS OHIO | 22,100 | 23,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,521 | 33,325 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,812 | 5,434 | +622 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,535 | 59,112 | +577 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,683 | 19,257 | +574 | 0.00 | 0.00 | -0.00 | buy |