| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 97,352 | 1,435,878 | +1,338,526 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,967 | 1,547,630 | +1,330,663 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,265,648 | +1,265,648 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 85,000 | 910,184 | +825,184 | 0.11 | 0.89 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 369,513 | 1,163,497 | +793,984 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 918,243 | 1,682,464 | +764,221 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 654,039 | +654,039 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,600 | 745,511 | +619,911 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 519,497 | 965,346 | +445,849 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 439,640 | +439,640 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,345,630 | 4,771,186 | +425,556 | 0.16 | 0.15 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 360,352 | +360,352 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,250,947 | 1,540,063 | +289,116 | 0.34 | 0.38 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 272,674 | +272,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 354,638 | 585,702 | +231,064 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 350,000 | 570,000 | +220,000 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 986,385 | 1,185,255 | +198,870 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 216,952 | 398,722 | +181,770 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,684 | 274,382 | +167,698 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 54,900 | 201,100 | +146,200 | 0.04 | 0.15 | +0.11 | buy |
| Impala Asset Management LLC | 1,027,956 | 1,169,000 | +141,044 | 12.76 | 17.69 | +4.93 | buy |
| Jump Financial, LLC | 15,720 | 142,067 | +126,347 | 0.01 | 0.03 | +0.03 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 125,420 | +125,420 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 300,734 | 424,919 | +124,185 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,647,950 | 1,770,128 | +122,178 | 0.03 | 0.03 | -0.00 | buy |
| Cape Ann Asset Management Ltd | 1,949,128 | 2,053,705 | +104,577 | 11.81 | 12.65 | +0.84 | buy |
| Integrated Quantitative Investments LLC | 0 | 104,132 | +104,132 | 0.00 | 0.46 | +0.46 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 102,831 | +102,831 | 0.00 | 0.17 | +0.17 | buy |
| Main Management ETF Advisors, LLC | 0 | 87,098 | +87,098 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,700 | 101,500 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 580,639 | 665,638 | +84,999 | 0.16 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,064 | +76,064 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 125,519 | 201,491 | +75,972 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 67,730 | 142,879 | +75,149 | 0.02 | 0.04 | +0.02 | buy |
| NKCFO LLC | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 60,385 | +60,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,888 | 82,708 | +44,820 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 48,605 | 91,759 | +43,154 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,214 | 112,564 | +42,350 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,078 | 128,493 | +39,415 | 0.01 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 579,162 | 612,491 | +33,329 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 107,072 | 139,825 | +32,753 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 288,696 | 316,880 | +28,184 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,983 | +27,983 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 911,510 | 939,111 | +27,601 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,488 | 39,311 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 23,745 | +23,745 | 0.00 | 0.45 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 22,120 | +22,120 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 90,473 | 111,171 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,109 | 36,727 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 18,946 | +18,946 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 18,802 | +18,802 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 18,611 | +18,611 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 9,000 | 26,902 | +17,902 | 0.01 | 0.00 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 181,842 | 198,487 | +16,645 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 16,170 | +16,170 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 42,455 | 58,580 | +16,125 | 0.21 | 0.31 | +0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,271 | +15,271 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 15,106 | +15,106 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,571 | 272,674 | +13,103 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,999 | 57,996 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,612 | +10,612 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 118,406 | 128,760 | +10,354 | 0.01 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,683 | +9,683 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55,212 | 64,565 | +9,353 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 49,401 | 58,575 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 8,312 | +8,312 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 11,607 | 19,686 | +8,079 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,596 | +7,596 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,232 | 79,538 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 21,003 | 28,283 | +7,280 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 13,365 | 19,761 | +6,396 | 0.06 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 98,798 | 103,914 | +5,116 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 194,900 | 199,800 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 76,351 | 81,091 | +4,740 | 1.36 | 1.17 | -0.18 | buy |
| Legal & General Group Plc | 91,910 | 96,015 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,786 | 17,742 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,147 | 54,927 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 26,008 | 29,672 | +3,664 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 364,273 | 367,880 | +3,607 | 0.29 | 0.33 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,780 | 13,999 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,981 | 25,035 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 15,356 | 18,302 | +2,946 | 0.15 | 0.13 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 16,475 | 19,150 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,816 | 30,108 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,035 | 13,666 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 37,214 | 37,803 | +589 | 0.35 | 0.32 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,687 | 12,241 | +554 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,918 | 6,448 | +530 | 0.00 | 0.00 | -0.00 | buy |