| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 3,535,858 | 15,852,748 | +12,316,890 | 5.22 | 24.19 | +18.97 | buy |
| CITADEL ADVISORS LLC | 3,867,981 | 7,384,885 | +3,516,904 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,748,114 | 18,592,150 | +2,844,036 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,022 | 3,078,600 | +2,421,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,944,313 | 4,235,819 | +2,291,506 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 318,958 | 2,411,730 | +2,092,772 | 0.01 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,897,740 | 3,613,520 | +1,715,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,770,430 | 2,952,283 | +1,181,853 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,989,309 | 3,041,707 | +1,052,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,604,205 | 5,584,564 | +980,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,397,208 | 3,324,916 | +927,708 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,169,500 | 1,959,000 | +789,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,018 | 954,130 | +713,112 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,275,331 | 23,793,046 | +517,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,971 | 1,027,804 | +420,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,558 | 528,158 | +393,600 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,869 | 459,485 | +332,616 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 318,443 | +318,443 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 244,297 | +244,297 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 211,902 | +211,902 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,589,886 | 15,799,334 | +209,448 | 0.14 | 0.12 | -0.01 | buy |
| TORONTO DOMINION BANK | 38,337 | 246,542 | +208,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,167 | 1,254,390 | +206,223 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 35,506 | 235,506 | +200,000 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 770,612 | 937,581 | +166,969 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 163,840 | +163,840 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 19,141 | 182,911 | +163,770 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 0 | 162,900 | +162,900 | 0.00 | 0.52 | +0.52 | buy |
| SIG North Trading, ULC | 111,846 | 257,738 | +145,892 | 0.11 | 0.19 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 134,519 | +134,519 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 343,076 | 468,482 | +125,406 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 122,600 | +122,600 | 0.00 | 0.05 | +0.05 | buy |
| NewGen Equity Long/Short Fund | 2,700,000 | 2,800,000 | +100,000 | 8.53 | 8.54 | +0.01 | buy |
| NewGen Asset Management Ltd | 2,700,000 | 2,800,000 | +100,000 | 8.09 | 8.54 | +0.45 | buy |
| HSBC HOLDINGS PLC | 21,821 | 117,984 | +96,163 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,183 | 147,103 | +76,920 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 124,160 | 200,477 | +76,317 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 174,804 | 250,368 | +75,564 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,424 | +74,424 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,913 | 139,195 | +69,282 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,390 | 500,215 | +56,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,621,723 | 1,678,188 | +56,465 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 44,278 | +44,278 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 39,323 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 312,472 | 346,371 | +33,899 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,735,789 | 1,768,002 | +32,213 | 0.09 | 0.08 | -0.00 | buy |
| Centiva Capital, LP | 70,000 | 100,000 | +30,000 | 0.02 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 23,015 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,844 | 33,123 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,172,991 | 1,190,016 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 167,861 | 184,574 | +16,713 | 0.41 | 0.59 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 68,211 | 84,289 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 461,672 | 476,871 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 786,005 | 800,660 | +14,655 | 0.32 | 0.26 | -0.06 | buy |
| Mariner, LLC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,256 | 47,638 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 168,434 | 180,839 | +12,405 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 477 | 11,682 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,165 | 88,989 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 45,092 | 55,002 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 106,754 | 113,216 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 13,295 | 19,461 | +6,166 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 100,238 | 105,852 | +5,614 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,808 | 21,163 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 397,592 | 401,841 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,669 | 8,414 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,309 | 128,998 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24,865 | 27,434 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 14,600 | 17,005 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,782 | 16,938 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,224 | 12,721 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 68,447 | 69,147 | +700 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 32,085 | 32,728 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,070 | 39,600 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 27,200 | 27,450 | +250 | 0.08 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,428 | 174,647 | +219 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 814 | 914 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 405 | 490 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,133 | 8,154 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,486 | 249,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 28,650 | 28,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 274,780 | 274,780 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.34 | 0.41 | +0.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.00 | 0.41 | -0.59 | hold |