| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,178,364 | +2,178,364 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 7,672,483 | 9,742,016 | +2,069,533 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 736,238 | +736,238 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,147,572 | 1,751,221 | +603,649 | 7.29 | 9.63 | +2.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 513,785 | +513,785 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,424,511 | 2,899,364 | +474,853 | 0.17 | 0.13 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,112,624 | 1,429,958 | +317,334 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,613,250 | 3,917,134 | +303,884 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 150,000 | 420,000 | +270,000 | 1.68 | 3.25 | +1.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,278,836 | 1,534,616 | +255,780 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 246,837 | +246,837 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 347,519 | 589,486 | +241,967 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 4,142,622 | 4,363,339 | +220,717 | 8.40 | 8.31 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 205,389 | +205,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,310,595 | 1,513,510 | +202,915 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 584,370 | 775,370 | +191,000 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,291 | 524,108 | +165,817 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,665 | 735,188 | +160,523 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 148,647 | +148,647 | 0.00 | 0.34 | +0.34 | buy |
| Nuveen, LLC | 133,596 | 252,732 | +119,136 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,710 | +118,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 118,000 | +118,000 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,967 | +113,967 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,105 | 120,499 | +88,394 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,602 | 374,805 | +88,203 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 79,523 | +79,523 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,717 | 254,228 | +78,511 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 196,788 | 274,371 | +77,583 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,800 | 127,063 | +68,263 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 340,000 | 400,000 | +60,000 | 0.74 | 0.57 | -0.16 | buy |
| Private Advisor Group, LLC | 0 | 58,550 | +58,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,485 | 193,634 | +57,149 | 0.00 | 0.00 | -0.00 | buy |
| Cumberland Partners Ltd | 54,600 | 109,500 | +54,900 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,325 | 112,249 | +42,924 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 688,502 | 728,435 | +39,933 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 280,575 | 316,835 | +36,260 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 36,097 | +36,097 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 36,097 | +36,097 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 17,598 | 49,864 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,823 | +30,823 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,546,726 | 3,577,021 | +30,295 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,216 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,724 | 68,236 | +29,512 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 192,914 | 219,620 | +26,706 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 349,178 | 374,450 | +25,272 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 850,516 | 874,314 | +23,798 | 0.02 | 0.01 | -0.01 | buy |
| SIH Partners, LLLP | 0 | 21,839 | +21,839 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279,369 | 299,044 | +19,675 | 0.01 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 267 | 18,599 | +18,332 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 1,001,068 | 1,017,068 | +16,000 | 4.54 | 4.15 | -0.39 | buy |
| Jain Global LLC | 0 | 15,108 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 14,552 | +14,552 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 360,700 | 374,500 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,947 | +12,947 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 193,381 | 205,488 | +12,107 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,733 | +11,733 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 845,978 | 857,594 | +11,616 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 240,255 | 250,929 | +10,674 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 94,000 | 104,000 | +10,000 | 0.15 | 0.11 | -0.03 | buy |
| State of Wyoming | 0 | 8,628 | +8,628 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 8,178 | +8,161 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 66,327 | 73,536 | +7,209 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 9,356 | 15,754 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 59,473 | 65,835 | +6,362 | 0.05 | 0.04 | -0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,518,968 | 2,525,000 | +6,032 | 10.04 | 5.20 | -4.84 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,543 | 19,214 | +4,671 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 45,469 | 49,049 | +3,580 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,603 | 9,112 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,402 | 513,785 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 3,114 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,948 | 61,631 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,074 | 19,157 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 24,017 | 25,955 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,504 | 6,380 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,918 | 13,227 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,357 | 77,357 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,450 | 36,219 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 29,228 | 29,428 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,880 | 23,035 | +155 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,980 | 24,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 57,698 | 57,698 | 0 | 0.12 | 0.09 | -0.03 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,105 | 74,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 55,121 | 55,121 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |