| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,095,235 | 2,533,015 | +1,437,780 | 0.38 | 0.77 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 93,865 | 994,885 | +901,020 | 0.02 | 0.22 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 687,349 | 1,299,896 | +612,547 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 591,873 | +591,873 | 0.00 | 0.47 | +0.47 | buy |
| D1 Capital Partners L.P. | 0 | 541,556 | +541,556 | 0.00 | 1.36 | +1.36 | buy |
| Holocene Advisors, LP | 0 | 448,716 | +448,716 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 4,017,623 | 4,450,793 | +433,170 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,278,214 | 2,643,723 | +365,509 | 0.17 | 0.18 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 1,149,828 | 1,491,494 | +341,666 | 6.96 | 4.98 | -1.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 244,788 | +244,788 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 58,947 | 269,950 | +211,003 | 0.02 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 341,774 | 525,621 | +183,847 | 0.37 | 0.66 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,760 | 266,723 | +180,963 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 178,575 | +178,575 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,127,521 | 1,283,561 | +156,040 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 7,411,298 | 7,560,325 | +149,027 | 0.11 | 0.11 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 175,012 | 305,816 | +130,804 | 2.95 | 4.03 | +1.09 | buy |
| Kinetic Partners Management, LP | 0 | 123,000 | +123,000 | 0.00 | 1.94 | +1.94 | buy |
| UBS Group AG | 321,934 | 435,306 | +113,372 | 0.02 | 0.02 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 111,000 | +111,000 | 0.00 | 2.62 | +2.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,007,971 | 1,116,897 | +108,926 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,175 | 1,237,649 | +106,474 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 81,968 | 185,415 | +103,447 | 1.38 | 2.44 | +1.06 | buy |
| Pacer Advisors, Inc. | 135,454 | 232,465 | +97,011 | 0.05 | 0.01 | -0.05 | buy |
| Close Asset Management Ltd | 0 | 95,700 | +95,700 | 0.00 | 0.73 | +0.73 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,311 | 92,379 | +90,068 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 452,110 | 538,529 | +86,419 | 0.16 | 0.18 | +0.02 | buy |
| CIBC Asset Management Inc | 436,922 | 520,916 | +83,994 | 0.31 | 0.36 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 48,780 | 132,579 | +83,799 | 0.40 | 1.02 | +0.62 | buy |
| BANK OF MONTREAL /CAN/ | 1,321,977 | 1,405,341 | +83,364 | 0.16 | 0.16 | +0.01 | buy |
| Swiss National Bank | 304,800 | 387,300 | +82,500 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 80,688 | +80,688 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 311,564 | 389,483 | +77,919 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 103,346 | 176,517 | +73,171 | 0.06 | 0.10 | +0.04 | buy |
| Grand Alliance Asset Management Ltd | 16,000 | 89,000 | +73,000 | 3.44 | 15.18 | +11.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,551 | 99,067 | +64,516 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,487 | +58,487 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 1,011,058 | 1,065,005 | +53,947 | 1.37 | 1.31 | -0.06 | buy |
| US BANCORP \DE\ | 14,712 | 65,710 | +50,998 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,799 | 103,016 | +46,217 | 0.03 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 285,710 | 330,699 | +44,989 | 0.93 | 0.97 | +0.05 | buy |
| Think Investments LP | 92,300 | 135,400 | +43,100 | 3.49 | 5.14 | +1.65 | buy |
| IMC-Chicago, LLC | 0 | 42,744 | +42,744 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,627,290 | 1,669,253 | +41,963 | 1.26 | 1.08 | -0.18 | buy |
| Nuveen, LLC | 80,473 | 122,170 | +41,697 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,603 | 351,743 | +40,140 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 40,090 | +40,090 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,642 | 214,102 | +37,460 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 33,447 | +33,447 | 0.00 | 0.07 | +0.07 | buy |
| Broad Peak Investment Advisers Pte Ltd | 60,000 | 93,400 | +33,400 | 3.18 | 5.34 | +2.16 | buy |
| Duquesne Family Office LLC | 0 | 33,275 | +33,275 | 0.00 | 0.32 | +0.32 | buy |
| Maytus Capital Management, LLC | 0 | 32,611 | +32,611 | 0.00 | 1.63 | +1.63 | buy |
| CITADEL ADVISORS LLC | 137,507 | 169,544 | +32,037 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,287 | 217,013 | +29,726 | 0.19 | 0.24 | +0.05 | buy |
| Jump Financial, LLC | 81,771 | 110,707 | +28,936 | 0.30 | 0.46 | +0.16 | buy |
| Entropy Technologies, LP | 12,469 | 39,947 | +27,478 | 0.20 | 0.52 | +0.32 | buy |
| Portolan Capital Management, LLC | 172,275 | 197,863 | +25,588 | 2.73 | 2.97 | +0.24 | buy |
| CVFG LLC | 0 | 24,119 | +24,119 | 0.00 | 0.84 | +0.84 | buy |
| Mediolanum International Funds Ltd | 8,522 | 32,537 | +24,015 | 0.03 | 0.09 | +0.06 | buy |
| TCW GROUP INC | 41,658 | 65,026 | +23,368 | 0.09 | 0.14 | +0.05 | buy |
| Amundi | 190,234 | 213,552 | +23,318 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 22,500 | +22,500 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 895,130 | 916,939 | +21,809 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 81,987 | 101,729 | +19,742 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 975 | 20,325 | +19,350 | 0.00 | 0.05 | +0.05 | buy |
| AYAL Capital Advisors Ltd | 15,400 | 33,800 | +18,400 | 2.49 | 4.87 | +2.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941,481 | 959,586 | +18,105 | 0.23 | 0.23 | +0.00 | buy |
| XTX Topco Ltd | 1,049 | 18,187 | +17,138 | 0.01 | 0.09 | +0.08 | buy |
| LPL Financial LLC | 243,401 | 259,597 | +16,196 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 12,258 | 28,240 | +15,982 | 0.09 | 0.21 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 144,989 | 160,405 | +15,416 | 0.16 | 0.16 | -0.00 | buy |
| Vestcor Inc | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 68,828 | 83,628 | +14,800 | 0.58 | 0.68 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 23,888 | 38,456 | +14,568 | 0.02 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 14,298 | +14,298 | 0.00 | 0.10 | +0.10 | buy |
| Blackstone Inc. | 0 | 13,239 | +13,239 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 482,805 | 495,597 | +12,792 | 0.12 | 0.11 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 7,649 | 19,660 | +12,011 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 469,252 | 481,101 | +11,849 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,573 | +11,573 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,543 | +11,543 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 2,978 | 14,145 | +11,167 | 0.01 | 0.05 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 107,559 | 118,702 | +11,143 | 0.20 | 0.10 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 10,980 | +10,980 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 1,700 | 12,400 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,790 | 23,954 | +10,164 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.73 | +0.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,085 | 139,326 | +9,241 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 800 | 9,495 | +8,695 | 0.02 | 0.18 | +0.17 | buy |
| Cetera Investment Advisers | 58,401 | 66,458 | +8,057 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 969 | 8,945 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 232,500 | 240,000 | +7,500 | 0.66 | 0.62 | -0.04 | buy |
| Maxi Investments CY Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.46 | +0.46 | buy |
| Engineers Gate Manager LP | 1,927 | 9,340 | +7,413 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 65,439 | 72,648 | +7,209 | 0.11 | 0.13 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,525 | 17,464 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,549 | 78,456 | +6,907 | 0.17 | 0.12 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,924 | 15,557 | +6,633 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 0 | 6,535 | +6,535 | 0.00 | 0.04 | +0.04 | buy |