| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,010 | 5,396,867 | +5,308,857 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,378 | 1,025,873 | +997,495 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,236 | 1,013,320 | +914,084 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,300 | 930,200 | +748,900 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 4,782,569 | 5,411,025 | +628,456 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 463,609 | 1,030,115 | +566,506 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,762 | 586,462 | +563,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,253 | 579,552 | +556,299 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,953,065 | 2,482,100 | +529,035 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800,000 | 1,305,151 | +505,151 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,918,258 | 2,195,291 | +277,033 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,440 | 673,042 | +266,602 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 255,975 | +255,975 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,785 | 436,815 | +240,030 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 294,699 | 525,619 | +230,920 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 162,501 | 384,034 | +221,533 | 0.08 | 0.23 | +0.15 | buy |
| Qube Research & Technologies Ltd | 257,376 | 471,800 | +214,424 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,521 | 410,046 | +201,525 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,961,318 | 2,112,118 | +150,800 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 68,007 | 218,445 | +150,438 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 141,941 | +141,941 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 125,729 | +125,729 | 0.00 | 0.35 | +0.35 | buy |
| Quantbot Technologies LP | 140,007 | 250,561 | +110,554 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 3,174,367 | 3,269,917 | +95,550 | 0.18 | 0.28 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,156,240 | 1,244,408 | +88,168 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 87,611 | +87,611 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 279,535 | 364,920 | +85,385 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,678,940 | 2,764,242 | +85,302 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 84,380 | +84,380 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,324 | 86,050 | +70,726 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 57,332 | +57,332 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,815 | +53,815 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 18,273 | 71,763 | +53,490 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,973 | +47,973 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 45,542 | +45,542 | 0.00 | 0.30 | +0.30 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 45,333 | +45,333 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,579 | 114,182 | +41,603 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,579 | +41,579 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,263 | 56,650 | +36,387 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 852,433 | 887,137 | +34,704 | 3.82 | 5.51 | +1.69 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,982 | 47,683 | +34,701 | 0.02 | 0.08 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 134,916 | 168,138 | +33,222 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 497,378 | 528,774 | +31,396 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,659 | 1,409,521 | +30,862 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 29,070 | +29,070 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 28,850 | +28,850 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 28,796 | +28,796 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,730,876 | 3,759,185 | +28,309 | 0.06 | 0.09 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 27,180 | +27,180 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,992 | 45,031 | +26,039 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,507 | 110,024 | +25,517 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,233 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,675 | 113,709 | +23,034 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,931 | 108,054 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,451 | 70,609 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 20,496 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 28,500 | 47,100 | +18,600 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 17,692 | +17,692 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,235 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 16,310 | +16,310 | 0.00 | 0.03 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 15,565 | +15,565 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 14,636 | +14,636 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 564,172 | 578,386 | +14,214 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 85,945 | 100,054 | +14,109 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 14,387 | 27,390 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 235,274 | 248,112 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 49,875 | 62,645 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,674 | 26,071 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,898 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,575 | +10,575 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,373 | 240,913 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,513 | 24,164 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 119,071 | 126,717 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 7,238 | +7,238 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,000 | 29,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,505 | 88,092 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 13,486 | 18,692 | +5,206 | 0.10 | 0.22 | +0.12 | buy |
| Groupe la Francaise | 250,000 | 255,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 4,834 | +4,834 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 30,721 | 34,969 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,788 | 14,953 | +4,165 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,308 | 46,329 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 137,728 | 140,971 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,203 | +3,203 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 248,064 | 251,195 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,079 | 21,210 | +3,131 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 24,223 | 27,203 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,263 | 13,453 | +2,190 | 0.00 | 0.00 | +0.00 | buy |