| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,220,696 | 5,003,342 | +3,782,646 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,194,538 | +1,194,538 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 498,810 | 1,639,403 | +1,140,593 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,681 | 1,740,163 | +1,109,482 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 7,423,836 | 8,332,084 | +908,248 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,312,990 | 2,056,572 | +743,582 | 0.12 | 0.13 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 643,887 | +643,887 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,293,299 | 1,830,105 | +536,806 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 97,726 | 506,924 | +409,198 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 268,539 | 586,166 | +317,627 | 0.49 | 1.00 | +0.51 | buy |
| CITADEL ADVISORS LLC | 384,567 | 643,765 | +259,198 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 246,121 | +246,121 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 240,550 | +240,550 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 220,089 | +220,089 | 0.00 | 0.01 | +0.01 | buy |
| NIGHTVIEW CAPITAL, LLC | 0 | 213,655 | +213,655 | 0.00 | 3.37 | +3.37 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 212,900 | +212,900 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 197,700 | +197,700 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 1,696,039 | 1,877,855 | +181,816 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 132,608 | +132,608 | 0.00 | 0.85 | +0.85 | buy |
| Verition Fund Management LLC | 35,622 | 162,310 | +126,688 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 473,881 | 598,292 | +124,411 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 130,070 | 236,865 | +106,795 | 0.53 | 0.77 | +0.24 | buy |
| SG Americas Securities, LLC | 237,667 | 340,139 | +102,472 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 153,733 | 228,099 | +74,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,925 | 146,850 | +73,925 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,260 | 371,120 | +66,860 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 62,700 | +62,700 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 58,098 | +58,098 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 27,650 | 76,250 | +48,600 | 0.42 | 0.54 | +0.12 | buy |
| Walleye Trading LLC | 0 | 47,539 | +47,539 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advisors LLC | 0 | 44,291 | +44,291 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,197 | +44,197 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 41,771 | +41,771 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 41,257 | +41,257 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,383,785 | 14,423,077 | +39,292 | 0.25 | 0.20 | -0.04 | buy |
| Massar Capital Management, LP | 0 | 38,300 | +38,300 | 0.00 | 0.51 | +0.51 | buy |
| Mizuho Securities Co. Ltd. | 0 | 34,023 | +34,023 | 0.00 | 2.20 | +2.20 | buy |
| Bayesian Capital Management, LP | 0 | 33,300 | +33,300 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,236 | 135,518 | +33,282 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,928 | 42,241 | +30,313 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 30,000 | +30,000 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 98,550 | 127,533 | +28,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 430,676 | 455,387 | +24,711 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,389 | +24,389 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 22,572 | 46,954 | +24,382 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,300 | +22,300 | 0.00 | 0.07 | +0.07 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,773 | 55,722 | +19,949 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 16,472 | +16,472 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 729 | 17,017 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,256 | 26,982 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,934 | 39,438 | +15,504 | 0.02 | 0.03 | +0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 15,149 | +15,149 | 0.00 | 0.31 | +0.31 | buy |
| Vise Technologies, Inc. | 12,023 | 26,476 | +14,453 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,850 | +12,850 | 0.00 | 0.04 | +0.04 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 12,286 | +12,286 | 0.00 | 0.06 | +0.06 | buy |
| ABC ARBITRAGE SA | 0 | 11,908 | +11,908 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,000 | 46,600 | +11,600 | 0.27 | 0.23 | -0.04 | buy |
| Quantinno Capital Management LP | 55,267 | 66,856 | +11,589 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,748 | +10,748 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 11,053 | 19,418 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,347 | 67,826 | +6,479 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 13,077 | 19,492 | +6,415 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 176,977 | 183,104 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 62,727 | 68,109 | +5,382 | 0.04 | 0.05 | +0.02 | buy |
| Ethic Inc. | 72,678 | 77,604 | +4,926 | 0.03 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 67,718 | 72,545 | +4,827 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,078 | 76,833 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 88,586 | 91,770 | +3,184 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,009 | 5,090 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,231 | 36,291 | +3,060 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4,251 | 7,237 | +2,986 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,719 | 4,522 | +2,803 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 3,615 | 6,412 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 130 | 2,789 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,923 | 151,358 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,321 | 75,470 | +2,149 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 22,798 | 24,862 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,473 | 14,473 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,665 | 14,527 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 253 | 2,107 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,151 | 61,546 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,082 | 5,133 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 17,022 | 17,986 | +964 | 0.02 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,699 | 14,559 | +860 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,010 | 11,720 | +710 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,863 | 15,528 | +665 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16,958 | 17,613 | +655 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 437 | 898 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,638 | 31,088 | +450 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,914 | 2,305 | +391 | 0.00 | 0.00 | -0.00 | buy |