| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,732,088 | 9,243,477 | +6,511,389 | 0.01 | 0.05 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 0 | 4,221,271 | +4,221,271 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,938,748 | 5,565,875 | +3,627,127 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,648,936 | 4,692,989 | +2,044,053 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,465 | 1,867,147 | +1,720,682 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,283,278 | 6,845,803 | +1,562,525 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,418,020 | 2,863,819 | +1,445,799 | 0.03 | 0.08 | +0.05 | buy |
| ALPS ADVISORS INC | 2,552,762 | 3,767,118 | +1,214,356 | 0.09 | 0.18 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,138,358 | 10,212,748 | +1,074,390 | 0.09 | 0.13 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 260,000 | 1,154,000 | +894,000 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 872,179 | +872,179 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,655,900 | 3,322,900 | +667,000 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 10,287 | 657,108 | +646,821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,513 | 1,711,412 | +621,899 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 69,416 | 666,129 | +596,713 | 0.03 | 0.36 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 311,026 | 777,166 | +466,140 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 264,864 | 680,782 | +415,918 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 353,243 | +353,243 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 326,100 | +326,100 | 0.00 | 0.09 | +0.09 | buy |
| Sava Infond d.o.o. | 0 | 325,000 | +325,000 | 0.00 | 0.37 | +0.37 | buy |
| Auxano Advisors, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.46 | +0.46 | buy |
| Orion Resource Partners LP | 104,337 | 359,004 | +254,667 | 0.24 | 1.48 | +1.24 | buy |
| Quantbot Technologies LP | 434,782 | 674,460 | +239,678 | 0.07 | 0.19 | +0.11 | buy |
| CIBC Asset Management Inc | 0 | 201,531 | +201,531 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,500 | 222,210 | +199,710 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 172,909 | +172,909 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 66,939 | 227,139 | +160,200 | 0.07 | 0.33 | +0.27 | buy |
| LOM Asset Management Ltd | 0 | 157,000 | +157,000 | 0.00 | 0.52 | +0.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 138,407 | +138,407 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 130,490 | +130,490 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 211,012 | 330,512 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 116,116 | +116,116 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 32,665 | 146,793 | +114,128 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,710 | 231,751 | +109,041 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 38,178 | 147,098 | +108,920 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 85,148 | +85,148 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,401,417 | 3,483,113 | +81,696 | 0.07 | 0.08 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 68,700 | +68,700 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,180 | 76,238 | +66,058 | 0.01 | 0.14 | +0.13 | buy |
| XTX Topco Ltd | 23,207 | 88,341 | +65,134 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,986 | 209,140 | +54,154 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,795 | 60,097 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,654 | +44,654 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,009 | +39,009 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,765 | +36,765 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 35,449 | +35,449 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 34,500 | +34,500 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 138,124 | 162,681 | +24,557 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,925 | +23,925 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 23,875 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,852 | 94,648 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,676 | +22,676 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 22,676 | +22,676 | 0.00 | 0.50 | +0.50 | buy |
| Brooklyn Investment Group | 20,610 | 42,389 | +21,779 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 21,642 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,318 | 105,455 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,531 | 94,550 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 132,000 | 151,000 | +19,000 | 2.06 | 2.76 | +0.70 | buy |
| OSAIC HOLDINGS, INC. | 23,664 | 40,283 | +16,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,269 | 149,818 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 418,300 | 433,000 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,825 | 27,748 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,988 | 17,720 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,019 | 82,467 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,022 | 37,360 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 11,218 | +11,218 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,777 | +9,777 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 29,603 | 37,692 | +8,089 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,952 | 84,852 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,080 | 18,052 | +6,972 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,170 | 24,820 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 17,446 | 22,546 | +5,100 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 189,206 | 193,417 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 11,500 | 14,448 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,524 | 31,965 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,000 | 7,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,333 | 7,503 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 453 | 1,073 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,413 | 12,765 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,614 | 11,901 | +287 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,000 | 7,150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 20,639 | 20,777 | +138 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,841 | 27,891 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,023 | 10,034 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| VANGUARD GROUP INC | 187,506 | 187,506 | 0 | 0.00 | 0.00 | +0.00 | hold |