| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,502,101 | 5,782,499 | +4,280,398 | 0.01 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,969,613 | +2,969,613 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,200 | 2,864,997 | +2,495,797 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 728,061 | 2,214,198 | +1,486,137 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 741,095 | 2,145,181 | +1,404,086 | 0.09 | 0.28 | +0.19 | buy |
| ALPS ADVISORS INC | 757,522 | 2,085,466 | +1,327,944 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,622,735 | 7,896,829 | +1,274,094 | 0.06 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,455,127 | 3,721,941 | +1,266,814 | 0.01 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 1,171,507 | +1,171,507 | 0.00 | 2.63 | +2.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,783 | 1,643,974 | +1,158,191 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 0 | 1,139,331 | +1,139,331 | 0.00 | 2.55 | +2.55 | buy |
| Condire Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 1,309,093 | 2,271,094 | +962,001 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,404 | 900,231 | +893,827 | 0.01 | 1.99 | +1.97 | buy |
| BANK OF AMERICA CORP /DE/ | 427,808 | 1,225,813 | +798,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,011,766 | 1,753,283 | +741,517 | 0.04 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,718,933 | 4,458,979 | +740,046 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,474,186 | 2,201,643 | +727,457 | 0.06 | 0.10 | +0.04 | buy |
| SPROTT INC. | 2,171,492 | 2,896,789 | +725,297 | 0.55 | 0.71 | +0.17 | buy |
| Vestal Point Capital, LP | 0 | 700,000 | +700,000 | 0.00 | 1.96 | +1.96 | buy |
| Woodline Partners LP | 537,863 | 1,234,088 | +696,225 | 0.15 | 0.35 | +0.19 | buy |
| PCJ Investment Counsel Ltd. | 0 | 679,030 | +679,030 | 0.00 | 1.14 | +1.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,811,093 | 5,454,734 | +643,641 | 0.09 | 0.09 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 530,083 | +530,083 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,900 | 528,804 | +494,904 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 451,500 | +451,500 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 20,300 | 468,751 | +448,451 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 475,119 | 910,277 | +435,158 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 205,500 | 620,700 | +415,200 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 25,995 | 429,719 | +403,724 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 648,822 | 1,042,114 | +393,292 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,472,714 | 1,861,341 | +388,627 | 0.19 | 0.27 | +0.08 | buy |
| Meridiem Capital Partners LP | 0 | 382,424 | +382,424 | 0.00 | 1.47 | +1.47 | buy |
| Capital World Investors | 17,835,277 | 18,200,022 | +364,745 | 0.13 | 0.14 | +0.02 | buy |
| Man Group plc | 128,044 | 483,209 | +355,165 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,206 | 1,949,551 | +348,345 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 328,647 | +328,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,512 | 351,675 | +310,163 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 300,000 | +300,000 | 0.00 | 2.52 | +2.52 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 299,985 | +299,985 | 0.00 | 0.62 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 20,270 | 319,311 | +299,041 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 308,825 | 598,860 | +290,035 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,246,995 | 2,529,820 | +282,825 | 0.70 | 0.94 | +0.23 | buy |
| Artemis Investment Management LLP | 268,600 | 549,614 | +281,014 | 0.18 | 0.38 | +0.20 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 273,936 | +273,936 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,637,674 | 17,907,459 | +269,785 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 733,747 | 977,317 | +243,570 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,931 | 254,085 | +227,154 | 0.01 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,333,654 | 10,557,111 | +223,457 | 0.42 | 0.43 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 214,411 | +214,411 | 0.00 | 0.09 | +0.09 | buy |
| Sofinnova Investments, Inc. | 0 | 208,300 | +208,300 | 0.00 | 0.75 | +0.75 | buy |
| CITADEL ADVISORS LLC | 229,054 | 435,503 | +206,449 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 446,975 | 650,283 | +203,308 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 192,574 | +192,574 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,054 | 200,397 | +173,343 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,219,452 | 1,387,797 | +168,345 | 0.10 | 0.13 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 158,000 | +158,000 | 0.00 | 0.67 | +0.67 | buy |
| Cubist Systematic Strategies, LLC | 0 | 155,157 | +155,157 | 0.00 | 0.09 | +0.09 | buy |
| Parvin Asset Management, LLC | 33,950 | 176,850 | +142,900 | 0.16 | 0.89 | +0.73 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | 165,020 | +140,870 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 306,687 | 446,641 | +139,954 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 134,998 | +134,998 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 258,116 | 387,633 | +129,517 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 705,286 | 822,617 | +117,331 | 1.01 | 1.32 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 769,250 | 884,637 | +115,387 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,140 | +115,140 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,381 | 131,502 | +111,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 78,260 | 180,988 | +102,728 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,700 | 257,089 | +102,389 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| ALGERT GLOBAL LLC | 0 | 99,920 | +99,920 | 0.00 | 0.11 | +0.11 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 99,430 | +99,430 | 0.00 | 0.23 | +0.23 | buy |
| Rock Springs Capital Management LP | 480,000 | 572,000 | +92,000 | 1.19 | 1.89 | +0.71 | buy |
| JPMORGAN CHASE & CO | 503,969 | 593,258 | +89,289 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 306,848 | 390,912 | +84,064 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 82,933 | +82,933 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,000 | 102,500 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 80,870 | +80,870 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,358 | 313,346 | +79,988 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,285 | 121,577 | +76,292 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 222,407 | 296,323 | +73,916 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 73,771 | +73,771 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 63,476 | 135,000 | +71,524 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 43,116 | 113,714 | +70,598 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,932 | +69,932 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 67,692 | +67,692 | 0.00 | 0.04 | +0.04 | buy |
| NBW CAPITAL LLC | 0 | 66,353 | +66,353 | 0.00 | 0.76 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,701 | +65,701 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 62,700 | +62,700 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 103,286 | 164,588 | +61,302 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,315 | 74,102 | +60,787 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 58,586 | +58,586 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 26,867 | 84,479 | +57,612 | 0.02 | 0.09 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 57,149 | +57,149 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 12,253 | 69,245 | +56,992 | 0.01 | 0.05 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 53,854 | 110,515 | +56,661 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 757,408 | 811,200 | +53,792 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 19,268 | 72,768 | +53,500 | 0.02 | 0.08 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.64 | +0.64 | buy |