| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 7,345,661 | +7,345,661 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 4,366,900 | +4,366,900 | 0.00 | 0.99 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 5,817,490 | 9,192,213 | +3,374,723 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 150,000 | 3,300,000 | +3,150,000 | 0.10 | 4.90 | +4.80 | buy |
| MARSHALL WACE, LLP | 1,999,098 | 4,536,029 | +2,536,931 | 0.01 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 2,348,523 | +2,348,523 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,311,718 | 18,614,792 | +2,303,074 | 0.07 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,162,314 | 12,092,101 | +1,929,787 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 3,431,961 | 5,343,801 | +1,911,840 | 0.01 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 1,450,000 | +1,450,000 | 0.00 | 8.77 | +8.77 | buy |
| Invesco Ltd. | 7,139,935 | 8,536,289 | +1,396,354 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,548,017 | 7,850,244 | +1,302,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,050,022 | 4,284,536 | +1,234,514 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 485,926 | 1,642,553 | +1,156,627 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 354,349 | 1,454,875 | +1,100,526 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,756 | 1,355,238 | +1,080,482 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,267,628 | 10,327,208 | +1,059,580 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,660 | 1,067,951 | +997,291 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 854,500 | +854,500 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 5,286,046 | 6,020,969 | +734,923 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,289,000 | 2,017,000 | +728,000 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,989,770 | 4,705,638 | +715,868 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 636,000 | +636,000 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 636,000 | +636,000 | 0.00 | 0.04 | +0.04 | buy |
| Mudita Advisors LLP | 1,474,605 | 2,081,400 | +606,795 | 4.27 | 6.57 | +2.29 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 571,440 | +571,440 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 58,900 | 613,400 | +554,500 | 0.00 | 0.05 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 497,800 | +497,800 | 0.00 | 0.85 | +0.85 | buy |
| Ninepoint Partners LP | 0 | 418,900 | +418,900 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,647 | 1,005,292 | +404,645 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,232,871 | 21,594,479 | +361,608 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 223,760 | 584,140 | +360,380 | 0.39 | 1.43 | +1.04 | buy |
| HighTower Advisors, LLC | 0 | 357,302 | +357,302 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 315,000 | +315,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 307,567 | +307,567 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.19 | +2.19 | buy |
| TD Waterhouse Canada Inc. | 25,507 | 315,876 | +290,369 | 0.00 | 0.02 | +0.01 | buy |
| SPROTT INC. | 5,664,327 | 5,952,037 | +287,710 | 1.94 | 2.20 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 1,353,828 | 1,635,502 | +281,674 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,822 | 281,162 | +260,340 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256,072 | 473,750 | +217,678 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 211,170 | +211,170 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,630 | 213,134 | +179,504 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,749,400 | 13,928,296 | +178,896 | 0.11 | 0.13 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 175,817 | +175,817 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 63 | 146,126 | +146,063 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,103 | 2,420,263 | +144,160 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 134,392 | +134,392 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 125,676 | 251,449 | +125,773 | 0.18 | 0.30 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,963 | +120,963 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 111,314 | +111,314 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,481 | +109,481 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 109,000 | +109,000 | 0.00 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 0 | 108,000 | +108,000 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 103,533 | +103,533 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 91,623 | 192,291 | +100,668 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 93,978 | +93,978 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 90,418 | +90,418 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 606,383 | 691,322 | +84,939 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 81,050 | +81,050 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 99,786 | 179,403 | +79,617 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 63,197 | +63,197 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 62,675 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 61,050 | +61,050 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 60,905 | +60,905 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,816 | +43,816 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 38,682 | +38,682 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 36,584 | +36,584 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 35,566 | +35,566 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 32,455 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,277 | 80,503 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,263 | 60,285 | +26,022 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 25,186 | +25,186 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 22,686 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 406,733 | 428,342 | +21,609 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Continuum Advisory, LLC | 15,250 | 35,103 | +19,853 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,522 | 199,561 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18,026 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 68,216 | 85,897 | +17,681 | 0.11 | 0.17 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,054 | 155,690 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | 17,468 | +17,468 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 58,775 | 75,250 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,704 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,229 | 35,229 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,046 | 49,282 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 13,568 | +13,568 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,220 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 416,927 | 428,929 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,875 | 49,747 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 257,888 | 269,745 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 38,127 | 49,246 | +11,119 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41 | 9,247 | +9,206 | 0.00 | 0.00 | +0.00 | buy |