| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 209,164 | 958,914 | +749,750 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 472,021 | 1,100,206 | +628,185 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,980 | 604,377 | +578,397 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 3,691,420 | 4,045,420 | +354,000 | 12.53 | 21.88 | +9.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,510 | 342,720 | +313,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,116 | 422,944 | +305,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 277,216 | +277,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 248,102 | +248,102 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 173,161 | 376,835 | +203,674 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 238,735 | 383,731 | +144,996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 246,326 | 374,387 | +128,061 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 296,697 | 406,496 | +109,799 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,366 | +98,366 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 83,734 | +83,734 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 242,057 | 321,592 | +79,535 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,702 | 250,040 | +78,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,542,956 | 1,609,150 | +66,194 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 39,686 | +39,686 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 37,008 | +37,008 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,107 | +32,107 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 24,813 | 56,172 | +31,359 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 29,536 | +29,536 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 26,356 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,980 | 50,425 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,102 | 39,944 | +20,842 | 0.02 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 19,008 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,447 | +18,447 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,505 | 234,845 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 760,380 | 776,680 | +16,300 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 214,231 | 227,198 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,987 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,461 | 70,461 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 170,631 | 175,598 | +4,967 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 990 | 5,031 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 107 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 168,883 | 168,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,534 | 202,534 | 0 | 0.06 | 0.14 | +0.08 | hold |
| PDT Partners, LLC | 27,364 | 27,364 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Cresset Asset Management, LLC | 65,850 | 65,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,091 | 1,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equinox Partners Investment Management LLC | 6,381,471 | 6,381,471 | 0 | 14.13 | 23.33 | +9.20 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,210 | 3,095 | -115 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 18,640 | 18,413 | -227 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 27,644 | 27,394 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 559,360 | 555,916 | -3,444 | 0.05 | 0.10 | +0.05 | sell |
| nVerses Capital, LLC | 19,882 | 15,879 | -4,003 | 0.19 | 0.13 | -0.06 | sell |
| XTX Topco Ltd | 50,394 | 43,630 | -6,764 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 55,239 | 47,628 | -7,611 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 11,163 | 2,639 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,383 | 26,783 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,515 | 0 | -12,515 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 53,431 | 39,145 | -14,286 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 41,236 | 19,692 | -21,544 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 23,799 | 0 | -23,799 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,909 | 0 | -23,909 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY FINANCIAL GROUP, LLC | 24,485 | 0 | -24,485 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 31,336 | 0 | -31,336 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,787 | 0 | -50,787 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,120 | 57,763 | -56,357 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 63,869 | 0 | -63,869 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,221 | 75,149 | -72,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,352 | 0 | -78,352 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 334,153 | 152,149 | -182,004 | 0.00 | 0.00 | -0.00 | sell |