| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,750,697 | +1,750,697 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,815,690 | 3,289,261 | +1,473,571 | 0.03 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 0 | 1,294,285 | +1,294,285 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 985,062 | +985,062 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,815 | 1,647,705 | +896,890 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,607,522 | 3,375,452 | +767,930 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 624,205 | +624,205 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 659,723 | 1,151,032 | +491,309 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 724,923 | 1,115,016 | +390,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 376,763 | +376,763 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 287,995 | +287,995 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 225,800 | +225,800 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 170,480 | 379,639 | +209,159 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 206,644 | +206,644 | 0.00 | 0.11 | +0.11 | buy |
| LOUISBOURG INVESTMENTS INC. | 6,875 | 172,125 | +165,250 | 0.03 | 1.31 | +1.28 | buy |
| Quadrature Capital Ltd | 0 | 153,400 | +153,400 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 1,638,297 | 1,774,405 | +136,108 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 233,176 | 366,973 | +133,797 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 124,100 | +124,100 | 0.00 | 0.46 | +0.46 | buy |
| BlackRock, Inc. | 0 | 119,445 | +119,445 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,701,809 | 2,818,019 | +116,210 | 0.25 | 0.36 | +0.11 | buy |
| Neuberger Berman Group LLC | 502,610 | 603,030 | +100,420 | 0.01 | 0.02 | +0.01 | buy |
| NewGen Asset Management Ltd | 625,000 | 725,000 | +100,000 | 9.62 | 16.42 | +6.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 691,000 | 785,799 | +94,799 | 0.03 | 0.05 | +0.02 | buy |
| Hood River Capital Management LLC | 84,687 | 178,339 | +93,652 | 0.02 | 0.05 | +0.03 | buy |
| Global IMC LLC | 0 | 90,077 | +90,077 | 0.00 | 10.68 | +10.68 | buy |
| D. E. Shaw & Co., Inc. | 156,017 | 234,500 | +78,483 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 76,484 | +76,484 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 72,827 | +72,827 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 40,500 | 113,269 | +72,769 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 59,885 | 130,150 | +70,265 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 62,496 | +62,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 61,967 | +61,967 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,754 | 163,393 | +61,639 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 58,110 | +58,110 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 0 | 54,693 | +54,693 | 0.00 | 0.29 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 109,132 | 162,321 | +53,189 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 486,600 | 534,900 | +48,300 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,310,663 | 1,355,880 | +45,217 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 41,916 | +41,916 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 644,509 | 685,995 | +41,486 | 0.02 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 155,065 | 192,919 | +37,854 | 0.59 | 1.08 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,275 | 287,995 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 32,462 | +32,462 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,910 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 250,173 | 279,673 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,425 | 72,018 | +27,593 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,391,292 | 1,417,682 | +26,390 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 174,928 | 201,121 | +26,193 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,319 | 54,516 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,834 | 38,316 | +24,482 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,737 | 107,427 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,523 | 39,837 | +16,314 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,943 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 953,398 | 968,721 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,366 | +14,366 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 121,004 | 133,893 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 708,895 | 719,533 | +10,638 | 0.05 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,694 | 124,010 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 185,700 | 195,695 | +9,995 | 0.36 | 0.52 | +0.17 | buy |
| CIBC Asset Management Inc | 129,882 | 139,410 | +9,528 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 8,160 | +8,160 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Financial Services Inc | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,392 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,773 | 13,153 | +7,380 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 7,106 | +7,106 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,073 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,052 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 22,459 | 28,373 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 5,555 | +5,555 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 49,756 | 55,138 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,221 | 52,210 | +4,989 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,196 | 21,332 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,229 | +3,229 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,399 | 34,623 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,800 | +2,800 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 5,898 | 8,422 | +2,524 | 0.00 | 0.01 | +0.00 | buy |
| Tacita Capital Inc | 15 | 2,487 | +2,472 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 489,599 | 491,415 | +1,816 | 0.02 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,738 | +1,738 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 46,093 | 47,037 | +944 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,747 | 26,333 | +586 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |