| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 48,837,914 | +48,837,914 | 0.00 | 6.14 | +6.14 | buy |
| NORGES BANK | 0 | 14,673,503 | +14,673,503 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,872,124 | 28,768,407 | +12,896,283 | 0.17 | 0.20 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 5,411,168 | 10,728,623 | +5,317,455 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,550,410 | 8,234,950 | +4,684,540 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,477,026 | +4,477,026 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 559,908 | 4,250,096 | +3,690,188 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,100 | 3,946,100 | +3,665,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,674,658 | 6,331,176 | +3,656,518 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 84,771 | 3,262,539 | +3,177,768 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,812,807 | 5,236,354 | +2,423,547 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,946,071 | 24,801,181 | +1,855,110 | 0.08 | 0.06 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,448,130 | 4,191,212 | +1,743,082 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 714,188 | 1,830,315 | +1,116,127 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,914,645 | 2,889,304 | +974,659 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,624,041 | 2,597,303 | +973,262 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 3,227,648 | 3,953,132 | +725,484 | 0.79 | 0.82 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 650,465 | 1,154,092 | +503,627 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,144,900 | 1,643,536 | +498,636 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,922 | 603,893 | +442,971 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 397,522 | +397,522 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,753 | 3,579,443 | +381,690 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 13,212 | 294,649 | +281,437 | 0.00 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 0 | 258,818 | +258,818 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 195,000 | 430,900 | +235,900 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 464,718 | 695,251 | +230,533 | 0.06 | 0.09 | +0.02 | buy |
| CoreCommodity Management, LLC | 61,883 | 267,055 | +205,172 | 0.05 | 0.20 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,059,676 | 1,260,851 | +201,175 | 0.02 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 195,469 | +195,469 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,815,787 | 5,005,525 | +189,738 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 53,464 | 236,275 | +182,811 | 0.03 | 0.08 | +0.05 | buy |
| Virtu Financial LLC | 50,006 | 210,677 | +160,671 | 0.01 | 0.02 | +0.02 | buy |
| denkapparat Operations GmbH | 0 | 131,012 | +131,012 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 3,458,906 | 3,572,200 | +113,294 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 588,567 | 699,493 | +110,926 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 96,477 | 195,083 | +98,606 | 0.09 | 0.13 | +0.04 | buy |
| Swiss National Bank | 2,489,323 | 2,573,423 | +84,100 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,266,602 | 1,341,342 | +74,740 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 142,600 | 215,596 | +72,996 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,572 | 132,060 | +56,488 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 58,527 | 113,453 | +54,926 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 45,840 | +45,840 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 951,506 | 995,894 | +44,388 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 39,917 | +39,917 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 37,563 | +37,563 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 609,520 | 644,463 | +34,943 | 0.06 | 0.04 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 32,984 | +32,984 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,723 | 106,363 | +27,640 | 0.01 | 0.01 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,459 | 29,510 | +27,051 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 384,901 | 408,987 | +24,086 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 300,199 | 323,855 | +23,656 | 0.57 | 0.54 | -0.02 | buy |
| Creative Planning | 141,660 | 165,032 | +23,372 | 0.00 | 0.00 | -0.00 | buy |
| Morling Financial Advisors, LLC | 23,500 | 43,500 | +20,000 | 0.03 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 3,301,627 | 3,321,353 | +19,726 | 1.12 | 0.63 | -0.49 | buy |
| Janney Montgomery Scott LLC | 0 | 19,185 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 18,292 | +18,292 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 215,862 | 233,301 | +17,439 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,007 | 42,933 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,741 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 25,000 | 40,700 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 14,639 | +14,639 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 13,927 | +13,927 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,850 | 23,302 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 33,000 | 44,200 | +11,200 | 0.08 | 0.07 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 11,101 | 20,544 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 107,215 | 116,548 | +9,333 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,954 | 81,561 | +7,607 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 8,141,222 | 8,148,760 | +7,538 | 3.64 | 3.50 | -0.14 | buy |
| SIGNATUREFD, LLC | 22,896 | 30,100 | +7,204 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 14,337 | 20,891 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,334 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,639 | 26,038 | +5,399 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,161,510 | 1,166,583 | +5,073 | 0.01 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 495,486 | 499,886 | +4,400 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 202,880 | 206,036 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,160 | 2,352 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,413 | 32,193 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 10,000 | 10,762 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 74,600 | 75,100 | +500 | 0.04 | 0.02 | -0.01 | buy |
| Rathbones Group PLC | 197,184 | 197,684 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 112 | 312 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 10,000 | 10,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 29,190 | 29,385 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 240 | 425 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,405 | 26,537 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,314 | 22,429 | +115 | 0.05 | 0.04 | -0.01 | buy |