| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Informed Momentum Co LLC | 0 | 124,100 | +124,100 | 0.00 | 0.46 | +0.46 | 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 |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 61,967 | +61,967 | 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 |
| Baird Financial Group, Inc. | 0 | 41,916 | +41,916 | 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 |
| 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 |
| 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 |
| Penserra Capital Management LLC | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 10,469 | +10,469 | 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 |
| Janney Montgomery Scott LLC | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| Amundi | 49,756 | 55,138 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,196 | 21,332 | +4,136 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| State of Wyoming | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,469 | 35,481 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,542 | 8,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 241,800 | 241,800 | 0 | 0.23 | 0.19 | -0.04 | hold |
| HHM Wealth Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,719 | 7,744 | -2,975 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| NATIXIS | 18,724 | 9,958 | -8,766 | 0.00 | 0.00 | +0.00 | sell |
| Montanaro Asset Management Ltd | 134,100 | 121,600 | -12,500 | 1.02 | 1.58 | +0.57 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17,200 | 0 | -17,200 | 0.02 | 0.00 | -0.02 | sell |
| Vestcor Inc | 100,000 | 80,000 | -20,000 | 0.07 | 0.08 | +0.01 | sell |
| Covea Finance | 319,000 | 295,300 | -23,700 | 0.28 | 0.38 | +0.10 | sell |
| Guardian Partners Inc. | 106,123 | 70,935 | -35,188 | 0.22 | 0.26 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 963,494 | 928,044 | -35,450 | 0.08 | 0.12 | +0.03 | sell |
| K.J. Harrison & Partners Inc | 178,800 | 142,500 | -36,300 | 0.74 | 0.83 | +0.09 | sell |
| Brevan Howard Capital Management LP | 48,028 | 6,264 | -41,764 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 44,356 | 0 | -44,356 | 0.11 | 0.00 | -0.11 | sell |
| Investment Management Corp of Ontario | 152,085 | 103,647 | -48,438 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 97,260 | 44,393 | -52,867 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 223,532 | 166,137 | -57,395 | 0.18 | 0.22 | +0.04 | sell |
| Qube Research & Technologies Ltd | 69,364 | 0 | -69,364 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 72,276 | 0 | -72,276 | 0.72 | 0.00 | -0.72 | sell |
| Polar Asset Management Partners Inc. | 76,486 | 0 | -76,486 | 0.05 | 0.00 | -0.05 | sell |
| SIG North Trading, ULC | 86,769 | 0 | -86,769 | 0.44 | 0.00 | -0.44 | sell |
| UBS Group AG | 543,682 | 446,440 | -97,242 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 121,937 | 9,091 | -112,846 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,989 | 0 | -118,989 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 333,096 | 202,497 | -130,599 | 0.13 | 0.13 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 144,656 | 0 | -144,656 | 0.01 | 0.00 | -0.01 | sell |