| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 26,950 | 6,864,470 | +6,837,520 | 0.00 | 0.24 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 2,343,198 | 8,181,768 | +5,838,570 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 996,900 | 3,490,800 | +2,493,900 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 5,000,000 | 6,500,000 | +1,500,000 | 0.17 | 0.26 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | 3,500,000 | +1,500,000 | 0.24 | 0.53 | +0.28 | buy |
| SG Americas Securities, LLC | 157,109 | 1,617,597 | +1,460,488 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,082,681 | 5,410,809 | +1,328,128 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 865,547 | 1,995,348 | +1,129,801 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,098,333 | +1,098,333 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 561,156 | +561,156 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,781 | 539,326 | +528,545 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 32,016,028 | 32,509,026 | +492,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,112 | 580,992 | +344,880 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 532,546 | 846,774 | +314,228 | 0.01 | 0.02 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 246,729 | +246,729 | 0.00 | 0.96 | +0.96 | buy |
| FEDERATED HERMES, INC. | 1,327,543 | 1,547,553 | +220,010 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 27,317 | 221,957 | +194,640 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 191,624 | +191,624 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 179,250 | +179,250 | 0.00 | 0.99 | +0.99 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 171,280 | +171,280 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 144,502 | +144,502 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 25,283 | 156,967 | +131,684 | 0.02 | 0.17 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,752 | 252,368 | +124,616 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 116,538 | +116,538 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 106,264 | +106,264 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 50,668 | 136,255 | +85,587 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 80,191 | +80,191 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,816,150 | 2,895,918 | +79,768 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,819,429 | 7,898,439 | +79,010 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 187,177 | 265,625 | +78,448 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,017 | +69,017 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,153 | 209,044 | +67,891 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 60,150 | +60,150 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,380,075 | 5,428,084 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,497 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,352 | 105,827 | +41,475 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,805 | +38,805 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 85,164 | 120,202 | +35,038 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 22,813 | 57,744 | +34,931 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 30,431 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,539 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 26,607 | +26,607 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,699 | 79,984 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,925 | +21,925 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,263 | 367,992 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 276,898 | 297,040 | +20,142 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,706 | +19,706 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 183,986 | 202,392 | +18,406 | 0.08 | 0.11 | +0.03 | buy |
| State of Wyoming | 35,823 | 53,323 | +17,500 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 25,287 | 41,113 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 15,673 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 345,838 | 361,259 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,316 | +15,316 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,622 | 211,833 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,075 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 13,367 | +13,367 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 13,048 | +13,048 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,915 | 291,831 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 13,718 | 26,120 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,500 | 111,500 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,439 | 16,402 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 20,133 | 30,945 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,035 | 37,224 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,166 | 48,332 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,711,870 | 2,720,765 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23,365 | 31,347 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 399,737 | 407,037 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 311,067 | 317,864 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 828 | 7,592 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,592,218 | 4,597,095 | +4,877 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 25,434 | 29,969 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,899 | 6,422 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 26,078 | 29,262 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 41,400 | 44,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,119 | 24,570 | +2,451 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,234 | 32,654 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,911 | 14,329 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,199 | 17,837 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,249 | 13,753 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 109,292 | 110,645 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,178 | 42,509 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,300 | 2,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 272 | 1,342 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12,507 | 13,552 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 123 | 1,059 | +936 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,879 | 2,768 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,076 | 2,960 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,529 | 3,332 | +803 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,900 | 49,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,725 | 21,446 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,226 | 31,945 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 965 | 1,606 | +641 | 0.00 | 0.00 | +0.00 | buy |