| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 822,417 | 3,730,731 | +2,908,314 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 19,798,115 | 22,501,262 | +2,703,147 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,261,475 | 5,632,038 | +2,370,563 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 938,513 | 3,038,756 | +2,100,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,555,245 | 3,225,956 | +1,670,711 | 0.01 | 0.01 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 10,284,879 | 11,922,795 | +1,637,916 | 0.21 | 0.25 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,863,218 | 3,227,893 | +1,364,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,156,343 | +1,156,343 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 900,300 | +900,300 | 0.00 | 0.79 | +0.79 | buy |
| Cubist Systematic Strategies, LLC | 548,884 | 1,445,628 | +896,744 | 0.02 | 0.06 | +0.03 | buy |
| Boston Partners | 0 | 515,504 | +515,504 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 487,890 | +487,890 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 10,077 | 487,425 | +477,348 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 519,327 | 930,856 | +411,529 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,144,990 | 1,439,240 | +294,250 | 0.11 | 0.13 | +0.02 | buy |
| Numerai GP LLC | 95,014 | 340,192 | +245,178 | 0.09 | 0.24 | +0.15 | buy |
| Baader Bank Aktiengesellschaft | 0 | 160,959 | +160,959 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 155,434 | +155,434 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,126 | 165,394 | +108,268 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 428,377 | 529,196 | +100,819 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,496,185 | 1,594,103 | +97,918 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,567 | 249,218 | +93,651 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 60,500 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 643,810 | 700,933 | +57,123 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 353,910 | 406,728 | +52,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 398,358 | 448,658 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 441,235 | 487,336 | +46,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 205,367 | 251,297 | +45,930 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 669,342 | 712,514 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 159,585 | 200,778 | +41,193 | 0.03 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 36,611 | +36,611 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 378,487 | 412,782 | +34,295 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,523 | +26,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,285,297 | 1,309,606 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,145 | 37,916 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 37,042 | 55,892 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,519 | +18,519 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 18,311 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,507 | 75,845 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,321 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,550 | +12,550 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,331 | 1,212,230 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,043 | 163,531 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,966 | 36,551 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,546 | 53,912 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 58,089 | 67,303 | +9,214 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,835 | 22,898 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,927 | 20,769 | +7,842 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,421 | 267,073 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 15,642 | 20,603 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 80,118 | 84,798 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 57,150 | 61,165 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 978 | 4,992 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,580 | 10,726 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,308 | 100,086 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 877 | 2,877 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,303 | 6,255 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,802 | 47,741 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 26,700 | 28,200 | +1,500 | 0.04 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 1,450 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,296 | 106,445 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,500 | 18,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 339,376 | 340,217 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 25,599 | 26,199 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 222 | 720 | +498 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 343 | 668 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 35,012 | 35,242 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,626 | 1,826 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 359,302 | 359,470 | +168 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 15,151 | 15,294 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,527 | 117,547 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 18,650 | 18,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 499,559 | 499,559 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 30,800 | 30,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,116 | 14,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beech Hill Advisors, Inc. | 142,200 | 142,200 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | 130,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 16,326 | 16,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 197,594 | 197,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 66,454 | 66,454 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |