| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,734 | 609,760 | +422,026 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,303,377 | 4,595,734 | +292,357 | 0.95 | 0.85 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,616 | 349,373 | +184,757 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,007 | 1,246,045 | +177,038 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 420,840 | 597,751 | +176,911 | 0.03 | 0.04 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 169,734 | +169,734 | 0.00 | 0.06 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 0 | 147,688 | +147,688 | 0.00 | 0.92 | +0.92 | buy |
| Pacer Advisors, Inc. | 5,430,566 | 5,569,566 | +139,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,658,677 | 3,797,474 | +138,797 | 0.02 | 0.02 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.04 | +2.04 | buy |
| ALPS ADVISORS INC | 8,791 | 90,366 | +81,575 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,112 | 324,462 | +77,350 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 132,373 | 205,848 | +73,475 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,033 | 446,442 | +72,409 | 0.07 | 0.09 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 71,715 | +71,715 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 512,861 | 582,517 | +69,656 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 278,572 | 339,852 | +61,280 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,132 | 650,824 | +59,692 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,452 | 122,843 | +45,391 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,019 | 44,333 | +43,314 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,700 | 56,800 | +42,100 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 113,322 | 150,477 | +37,155 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,344 | +35,344 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,951 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 71,277 | 99,945 | +28,668 | 0.01 | 0.02 | +0.00 | buy |
| MUHLENKAMP & CO INC | 57,485 | 85,899 | +28,414 | 2.27 | 3.04 | +0.76 | buy |
| NORDEN GROUP LLC | 0 | 27,217 | +27,217 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 0 | 26,813 | +26,813 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 28,040 | 54,690 | +26,650 | 0.06 | 0.10 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 6,880 | 30,802 | +23,922 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 6,643,568 | 6,664,975 | +21,407 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 20,009 | 41,016 | +21,007 | 0.07 | 0.13 | +0.06 | buy |
| Praetorian PR LLC | 0 | 20,000 | +20,000 | 0.00 | 0.78 | +0.78 | buy |
| Edgestream Partners, L.P. | 9,542 | 28,681 | +19,139 | 0.08 | 0.17 | +0.09 | buy |
| Capital World Investors | 8,169,223 | 8,187,837 | +18,614 | 0.18 | 0.17 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,019 | 19,363 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,132 | 20,452 | +17,320 | 0.00 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 3,964 | 20,774 | +16,810 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,143 | 20,016 | +15,873 | 0.24 | 0.47 | +0.24 | buy |
| UBS Group AG | 79,003 | 94,272 | +15,269 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,929 | 24,941 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,996 | 40,788 | +14,792 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,693 | 55,368 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 52,578 | 66,741 | +14,163 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,518 | 207,645 | +14,127 | 0.02 | 0.02 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 109,683 | 123,683 | +14,000 | 12.81 | 10.81 | -2.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,156 | +12,156 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,209 | 210,276 | +12,067 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,697 | +11,697 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 9,320 | 20,759 | +11,439 | 0.02 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 6,984 | 18,190 | +11,206 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,889 | 13,892 | +11,003 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 4,965 | 15,788 | +10,823 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 156 | 10,587 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 4,591 | 14,199 | +9,608 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,684 | 150,013 | +9,329 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,645 | +8,645 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 8,549 | +8,549 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,176 | 131,701 | +8,525 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,349 | 54,694 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 228 | 8,405 | +8,177 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 11,706 | 19,670 | +7,964 | 0.04 | 0.06 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,906 | +7,906 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,245 | 470,771 | +7,526 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 57,152 | 64,406 | +7,254 | 0.04 | 0.03 | -0.00 | buy |
| XPONANCE, INC. | 10,451 | 17,486 | +7,035 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 302,300 | 309,200 | +6,900 | 0.28 | 0.28 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,800 | 9,559 | +6,759 | 0.04 | 0.12 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 6,750 | +6,750 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,010 | 10,626 | +6,616 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,594 | +6,594 | 0.00 | 0.17 | +0.17 | buy |
| Crawford Fund Management, LLC | 36,627 | 43,127 | +6,500 | 3.73 | 4.11 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,179 | 247,380 | +6,201 | 0.02 | 0.02 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,100 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 6,032 | +6,032 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,746 | +5,746 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 90,977 | 96,685 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 49,188 | 54,188 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 104,935 | 109,848 | +4,913 | 1.93 | 1.84 | -0.09 | buy |
| Twin Tree Management, LP | 121,241 | 126,023 | +4,782 | 0.27 | 0.35 | +0.08 | buy |
| Walleye Trading LLC | 0 | 4,410 | +4,410 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,527 | 71,843 | +4,316 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,253 | 7,617 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,097 | 10,339 | +3,242 | 0.02 | 0.02 | +0.01 | buy |
| BCS Wealth Management | 16,028 | 19,182 | +3,154 | 0.71 | 0.75 | +0.04 | buy |
| Curi Capital, LLC | 72,527 | 75,485 | +2,958 | 0.27 | 0.21 | -0.06 | buy |
| America First Investment Advisors, LLC | 159,286 | 162,070 | +2,784 | 5.04 | 4.80 | -0.24 | buy |
| XTX Topco Ltd | 4,093 | 6,855 | +2,762 | 0.11 | 0.11 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,764 | 56,421 | +2,657 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,308 | 134,932 | +2,624 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,530 | +2,530 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,461 | +2,461 | 0.00 | 0.06 | +0.06 | buy |