| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,460,533 | 12,755,969 | +9,295,436 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,807,536 | 23,140,826 | +8,333,290 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,629,969 | 9,959,894 | +7,329,925 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,041,051 | 7,614,851 | +5,573,800 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,760,192 | 8,770,018 | +5,009,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,770,800 | 6,943,900 | +4,173,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,383,840 | 7,127,074 | +3,743,234 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 3,520,550 | +3,520,550 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 1,511,905 | 4,644,837 | +3,132,932 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,149,053 | 9,972,539 | +2,823,486 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,457,211 | +2,457,211 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 734,839 | 2,646,885 | +1,912,046 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,739,275 | 10,399,050 | +1,659,775 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,771 | 1,514,562 | +1,164,791 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,693,486 | 3,818,584 | +1,125,098 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 1,046,762 | +1,046,762 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,503,264 | 3,243,064 | +739,800 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,379,373 | 11,999,494 | +620,121 | 0.10 | 0.09 | -0.01 | buy |
| Man Group plc | 1,049,961 | 1,667,817 | +617,856 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 892,515 | 1,430,834 | +538,319 | 0.45 | 0.52 | +0.07 | buy |
| BlackRock, Inc. | 175,722 | 703,015 | +527,293 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 685,600 | 1,184,400 | +498,800 | 0.06 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 58,460 | 526,081 | +467,621 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 72,005 | 507,168 | +435,163 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,850,544 | 3,237,138 | +386,594 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 110,294 | 414,639 | +304,345 | 0.02 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,700 | 450,800 | +299,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,578 | 340,998 | +298,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 875,663 | 1,168,707 | +293,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,415,516 | 3,705,536 | +290,020 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 155,546 | 437,126 | +281,580 | 0.11 | 0.18 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,308,311 | 2,582,580 | +274,269 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,062 | 280,931 | +261,869 | 0.01 | 0.09 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 253,146 | +253,146 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,680 | 700,077 | +200,397 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 176,415 | +176,415 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 173,669 | +173,669 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 172,258 | +172,258 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,562 | 184,438 | +164,876 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 397,900 | 558,725 | +160,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,819 | 239,238 | +140,419 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 105,000 | +105,000 | 0.00 | 0.79 | +0.79 | buy |
| Vontobel Holding Ltd. | 829,000 | 931,000 | +102,000 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 404,691 | 501,560 | +96,869 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,665 | +96,665 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 305,694 | 378,093 | +72,399 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 71,734 | +71,734 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 143,257 | 213,857 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,580 | 88,617 | +60,037 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,750 | +59,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 705,253 | 755,785 | +50,532 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,838 | 74,743 | +49,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,753 | 83,726 | +45,973 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 243,080 | 284,189 | +41,109 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 35,738 | +35,738 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 27,471 | +27,471 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 26,863 | +26,863 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,971 | 255,773 | +24,802 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 116,592 | 140,854 | +24,262 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,695 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 40,824 | 62,675 | +21,851 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27,844 | 47,135 | +19,291 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 124,346 | 143,160 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 26,611 | 42,911 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 9,631 | 24,598 | +14,967 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 116,604 | 130,707 | +14,103 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 171,262 | 183,278 | +12,016 | 0.13 | 0.13 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,967,816 | 1,979,515 | +11,699 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,907,753 | 2,919,423 | +11,670 | 0.07 | 0.07 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 122,230 | 124,813 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,424 | 466,191 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 33,750 | 35,286 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 386 | 418 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 3,555 | 3,576 | +21 | 0.01 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 104 | 119 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,268 | 2,280 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,174 | 4,185 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 204 | 205 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.18 | 0.19 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Hartford Financial Management Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,428 | 120,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIS-REA LTD. | 19,780 | 19,780 | 0 | 0.03 | 0.01 | -0.01 | hold |
| SPROTT INC. | 16,595 | 16,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,220 | 3,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |