| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 488,289 | 2,134,828 | +1,646,539 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 2,380,225 | 3,682,569 | +1,302,344 | 0.15 | 0.37 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 710,881 | +710,881 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 527,608 | 756,315 | +228,707 | 0.28 | 0.29 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,119 | 226,894 | +187,775 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,772 | 324,356 | +179,584 | 0.07 | 0.25 | +0.19 | buy |
| Aventail Capital Group, LP | 0 | 156,906 | +156,906 | 0.00 | 0.99 | +0.99 | buy |
| Swiss National Bank | 460,976 | 569,676 | +108,700 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,348 | 110,370 | +100,022 | 0.00 | 0.02 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 83,700 | +83,700 | 0.00 | 4.28 | +4.28 | buy |
| JPMORGAN CHASE & CO | 1,082,938 | 1,144,543 | +61,605 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,373 | 57,677 | +53,304 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 161,032 | 210,987 | +49,955 | 0.03 | 0.06 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 40,205 | +40,205 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 456,949 | 495,097 | +38,148 | 0.01 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 88,678 | 122,830 | +34,152 | 0.12 | 0.28 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,900 | 40,000 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,606 | 173,089 | +23,483 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,700 | 65,800 | +23,100 | 0.13 | 0.32 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,313 | 34,533 | +22,220 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,690 | 1,715,824 | +22,134 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 21,665 | +21,665 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,040 | 155,957 | +18,917 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 149,262 | 166,800 | +17,538 | 0.09 | 0.12 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,135 | 26,759 | +14,624 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,064 | +14,064 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 75,466 | 87,203 | +11,737 | 0.07 | 0.14 | +0.06 | buy |
| Jefferies Financial Group Inc. | 35,331 | 46,332 | +11,001 | 0.03 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 192,677 | 202,659 | +9,982 | 0.00 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 28,061 | 37,379 | +9,318 | 0.07 | 0.14 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 8,675 | +8,675 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,400 | 65,870 | +8,470 | 0.23 | 4.11 | +3.88 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 7,778 | +7,778 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 46,206 | 53,906 | +7,700 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,890 | +6,890 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,751 | +6,751 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,797 | 12,411 | +6,614 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,507 | +6,507 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 107,772 | 114,041 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 451,039 | 457,228 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,460 | +5,460 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 52,769 | 57,795 | +5,026 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,825 | +4,825 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,602 | 223,151 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,744 | 11,997 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126 | 4,017 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 141,700 | 145,437 | +3,737 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 3,710 | +3,710 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,876 | 20,404 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,479 | +3,479 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 9,807 | 13,121 | +3,314 | 0.03 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,277 | +3,277 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,946 | 16,161 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,078 | +3,078 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 2,978 | +2,978 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 159,741 | 162,648 | +2,907 | 0.10 | 0.14 | +0.04 | buy |
| Corps Capital Advisors, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.33 | +0.33 | buy |
| Investment Management Corp of Ontario | 34,402 | 36,996 | +2,594 | 0.04 | 0.06 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,532 | +2,532 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,508 | +2,508 | 0.00 | 0.12 | +0.12 | buy |
| CWA Asset Management Group, LLC | 20,357 | 22,809 | +2,452 | 0.06 | 0.10 | +0.04 | buy |
| &PARTNERS | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 410 | 2,761 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 2,271 | +2,271 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| Argyle Capital Management, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.09 | +0.09 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 2,115 | +2,115 | 0.00 | 0.03 | +0.03 | buy |
| Advyzon Investment Management, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,028 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,658 | 4,627 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,963 | +1,963 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 1,950 | +1,950 | 0.00 | 0.11 | +0.11 | buy |
| WIMMER ASSOCIATES 1, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.12 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 1,901 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 160,085 | 161,917 | +1,832 | 0.03 | 0.05 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 0 | 1,823 | +1,823 | 0.00 | 0.03 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| Safir Wealth Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.17 | +0.17 | buy |
| CITIZENS & NORTHERN CORP | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 0 | 1,770 | +1,770 | 0.00 | 0.01 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 0 | 1,760 | +1,760 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 1,670 | +1,670 | 0.00 | 0.08 | +0.08 | buy |