| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,877,483 | +2,877,483 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,395,116 | 13,178,557 | +1,783,441 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,748,755 | 6,221,257 | +1,472,502 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 642,020 | 1,988,447 | +1,346,427 | 0.04 | 0.11 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,257,960 | +1,257,960 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 651,440 | 1,767,322 | +1,115,882 | 0.58 | 1.65 | +1.07 | buy |
| Tidal Investments LLC | 4,821,333 | 5,921,257 | +1,099,924 | 0.44 | 0.41 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 774,600 | +774,600 | 0.00 | 0.62 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 688,858 | 1,252,848 | +563,990 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,162 | 3,372,689 | +524,527 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,334 | 1,466,676 | +369,342 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,619,703 | 2,902,036 | +282,333 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,756 | 562,425 | +275,669 | 0.08 | 0.11 | +0.04 | buy |
| Nuveen, LLC | 1,802,998 | 2,051,259 | +248,261 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 227,584 | +227,584 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 293,518 | 516,804 | +223,286 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 399,044 | 606,474 | +207,430 | 0.08 | 0.11 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 194,400 | +194,400 | 0.00 | 4.17 | +4.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 149,665 | +149,665 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 639,352 | 781,157 | +141,805 | 0.51 | 0.50 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,756 | 386,612 | +140,856 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,656 | 274,449 | +130,793 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,027,458 | 1,151,535 | +124,077 | 12.43 | 11.80 | -0.63 | buy |
| Quantinno Capital Management LP | 101,981 | 211,961 | +109,980 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 147,217 | 252,960 | +105,743 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 128,185 | 228,496 | +100,311 | 0.01 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 480,000 | 580,000 | +100,000 | 0.20 | 0.20 | +0.01 | buy |
| Corient Private Wealth LLC | 33,426 | 127,871 | +94,445 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,553 | 266,788 | +93,235 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 412,235 | 503,309 | +91,074 | 0.05 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 75,401 | +75,401 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 61,900 | +61,900 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 614,987 | 675,095 | +60,108 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,151 | 205,612 | +59,461 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 60,000 | 115,000 | +55,000 | 0.38 | 0.70 | +0.32 | buy |
| XTX Topco Ltd | 19,418 | 73,450 | +54,032 | 0.01 | 0.03 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 53,790 | +53,790 | 0.00 | 0.21 | +0.21 | buy |
| Harvest Portfolios Group Inc. | 0 | 52,160 | +52,160 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 51,457 | +51,457 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,082 | 191,531 | +51,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,211 | 307,811 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,192 | 71,853 | +49,661 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,296 | 72,371 | +45,075 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 42,913 | +42,913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,528 | 50,112 | +39,584 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,639 | 299,865 | +39,226 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 401,600 | 436,700 | +35,100 | 0.01 | 0.01 | -0.00 | buy |
| Regal Partners Ltd | 0 | 34,528 | +34,528 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,091 | 121,573 | +34,482 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 30,140 | +30,140 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 24,388 | 50,176 | +25,788 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 7,884 | 33,297 | +25,413 | 0.05 | 0.15 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 25,001 | +25,001 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,678 | +24,678 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,436 | 268,873 | +24,437 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 83,900 | 108,187 | +24,287 | 1.44 | 1.53 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 24,130 | +24,130 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 82,000 | 106,043 | +24,043 | 0.06 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 193,734 | 217,572 | +23,838 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 34,090 | 57,032 | +22,942 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,772 | 80,936 | +22,164 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,026 | +22,026 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,667 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,059 | +21,059 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,486 | 253,740 | +20,254 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 878,873 | 897,717 | +18,844 | 0.04 | 0.03 | -0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 17,985 | +17,985 | 0.00 | 0.20 | +0.20 | buy |
| Blueshift Asset Management, LLC | 0 | 17,228 | +17,228 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 111,478 | 128,663 | +17,185 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,002 | 90,449 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,394,000 | 1,410,000 | +16,000 | 6.32 | 3.88 | -2.44 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,875 | +14,875 | 0.00 | 0.09 | +0.09 | buy |
| BFSG, LLC | 0 | 14,175 | +14,175 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,865 | +13,865 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 36,354 | 49,904 | +13,550 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,089 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,841 | 14,937 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 134 | 10,317 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,664 | 65,132 | +9,468 | 0.01 | 0.01 | -0.00 | buy |
| GK Wealth Management LLC | 0 | 9,406 | +9,406 | 0.00 | 0.16 | +0.16 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,953 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 8,319 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.02 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 7,854 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,174 | 20,973 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,706 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,708 | 82,197 | +7,489 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,068 | 41,943 | +6,875 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,319 | 47,113 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,280 | 81,180 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,375 | 12,657 | +5,282 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 31,750 | 36,817 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 20,321 | 25,069 | +4,748 | 0.00 | 0.00 | +0.00 | buy |