| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,395,116 | 13,178,557 | +1,783,441 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,662,350 | 12,617,075 | -1,045,275 | 0.30 | 0.22 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,816,700 | 9,071,489 | -1,745,211 | 0.43 | 0.31 | -0.12 | sell |
| FMR LLC | 4,748,755 | 6,221,257 | +1,472,502 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,821,333 | 5,921,257 | +1,099,924 | 0.44 | 0.41 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,630,786 | 5,796,607 | -834,179 | 0.11 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 3,278,424 | 3,548,680 | +270,256 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,506,798 | 3,413,326 | -93,472 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,162 | 3,372,689 | +524,527 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,796,827 | 2,969,745 | +172,918 | 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 |
| NORGES BANK | 0 | 2,877,483 | +2,877,483 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,300,783 | 2,854,956 | +554,173 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 893,320 | 2,629,893 | +1,736,573 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,207,294 | 2,066,332 | -140,962 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 1,802,998 | 2,051,259 | +248,261 | 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 |
| SPROTT INC. | 651,440 | 1,767,322 | +1,115,882 | 0.58 | 1.65 | +1.07 | buy |
| Invesco Ltd. | 2,036,243 | 1,745,881 | -290,362 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,099,082 | 1,645,593 | -1,453,489 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,187,566 | 1,505,563 | +317,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,334 | 1,466,676 | +369,342 | 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 |
| CIBC WORLD MARKET INC. | 1,499,848 | 1,302,227 | -197,621 | 0.08 | 0.06 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,257,960 | +1,257,960 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,611 | 1,257,960 | +74,349 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 688,858 | 1,252,848 | +563,990 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,079,607 | 1,227,271 | +147,664 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 1,027,458 | 1,151,535 | +124,077 | 12.43 | 11.80 | -0.63 | buy |
| Qube Research & Technologies Ltd | 878,873 | 897,717 | +18,844 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 982,228 | 874,344 | -107,884 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 271,688 | 863,439 | +591,751 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,211,864 | 834,069 | -377,795 | 0.06 | 0.04 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 639,352 | 781,157 | +141,805 | 0.51 | 0.50 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 774,600 | +774,600 | 0.00 | 0.62 | +0.62 | buy |
| JPMORGAN CHASE & CO | 1,079,943 | 680,782 | -399,161 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,515,763 | 676,817 | -838,946 | 0.43 | 0.13 | -0.30 | sell |
| Bank of New York Mellon Corp | 614,987 | 675,095 | +60,108 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,521,899 | 662,662 | -859,237 | 0.04 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 399,044 | 606,474 | +207,430 | 0.08 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 597,062 | 591,785 | -5,277 | 0.02 | 0.02 | -0.01 | sell |
| Ruffer LLP | 731,624 | 583,120 | -148,504 | 0.88 | 0.58 | -0.30 | sell |
| Groupe la Francaise | 480,000 | 580,000 | +100,000 | 0.20 | 0.20 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,756 | 562,425 | +275,669 | 0.08 | 0.11 | +0.04 | buy |
| Penn Capital Management Company, LLC | 616,613 | 548,429 | -68,184 | 1.41 | 0.99 | -0.42 | sell |
| UBS Group AG | 293,518 | 516,804 | +223,286 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 412,235 | 503,309 | +91,074 | 0.05 | 0.06 | +0.00 | buy |
| Swiss National Bank | 401,600 | 436,700 | +35,100 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 453,719 | 419,640 | -34,079 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 878,192 | 411,800 | -466,392 | 0.04 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 408,834 | 409,548 | +714 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,756 | 386,612 | +140,856 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,424 | 384,877 | +113,453 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 361,570 | 361,879 | +309 | 1.03 | 0.83 | -0.19 | buy |
| Man Group plc | 682,357 | 353,325 | -329,032 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 623,126 | 352,808 | -270,318 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 357,137 | 348,153 | -8,984 | 1.92 | 1.52 | -0.40 | sell |
| Russell Investments Group, Ltd. | 368,581 | 322,992 | -45,589 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,211 | 307,811 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,280 | 304,453 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 260,639 | 299,865 | +39,226 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 292,868 | 289,129 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 649,469 | 288,728 | -360,741 | 0.03 | 0.01 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 256,691 | 284,252 | +27,561 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 251,844 | 278,107 | +26,263 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,656 | 274,449 | +130,793 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,436 | 268,873 | +24,437 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,553 | 266,788 | +93,235 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 216,399 | 262,947 | +46,548 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 255,567 | 255,567 | 0 | 0.09 | 0.06 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 233,486 | 253,740 | +20,254 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 147,217 | 252,960 | +105,743 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,705 | 246,917 | +13,212 | 0.01 | 0.01 | -0.00 | buy |
| Knoll Capital Management, LLC | 245,000 | 245,000 | 0 | 4.00 | 3.86 | -0.13 | hold |
| LPL Financial LLC | 250,386 | 241,016 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 181,272 | 232,778 | +51,506 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 128,185 | 228,496 | +100,311 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 227,584 | +227,584 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 206,660 | 221,409 | +14,749 | 0.15 | 0.15 | -0.00 | buy |
| CIBC Asset Management Inc | 193,734 | 217,572 | +23,838 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 215,534 | +215,534 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 101,981 | 211,961 | +109,980 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 224,615 | 208,025 | -16,590 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,151 | 205,612 | +59,461 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 194,400 | +194,400 | 0.00 | 4.17 | +4.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,082 | 191,531 | +51,449 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 197,303 | 183,911 | -13,392 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 206,811 | 169,281 | -37,530 | 0.06 | 0.06 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 213,567 | 167,757 | -45,810 | 0.12 | 0.08 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,060 | 166,570 | -45,490 | 0.05 | 0.03 | -0.02 | sell |
| STEPHENS INC /AR/ | 146,146 | 152,905 | +6,759 | 0.05 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 149,665 | +149,665 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,379 | 148,538 | +129,159 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 144,944 | 144,494 | -450 | 0.53 | 0.43 | -0.10 | sell |
| Pinnacle Holdings, LLC | 141,653 | 139,247 | -2,406 | 1.35 | 1.21 | -0.13 | sell |
| HSBC HOLDINGS PLC | 0 | 132,431 | +132,431 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 132,200 | 132,200 | 0 | 0.18 | 0.14 | -0.05 | hold |
| Vident Advisory, LLC | 127,338 | 128,958 | +1,620 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 111,478 | 128,663 | +17,185 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 33,426 | 127,871 | +94,445 | 0.00 | 0.01 | +0.00 | buy |