| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,943,900 | 18,804,000 | +11,860,100 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,755,969 | 18,269,001 | +5,513,032 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,342,943 | 17,796,583 | +5,453,640 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,252,528 | 5,681,973 | +3,429,445 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,545,845 | 7,891,537 | +3,345,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,127,074 | 9,920,799 | +2,793,725 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,184,400 | 3,819,100 | +2,634,700 | 0.09 | 0.23 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,205,973 | 3,842,206 | +1,636,233 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,399,050 | 11,858,093 | +1,459,043 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,999,494 | 13,299,510 | +1,300,016 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,972,539 | 10,710,876 | +738,337 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 1,430,834 | 2,157,352 | +726,518 | 0.52 | 0.64 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,776,555 | 2,430,944 | +654,389 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 74,669 | 726,286 | +651,617 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 931,000 | 1,296,000 | +365,000 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 341,993 | +341,993 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 333,238 | +333,238 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,695 | 336,547 | +312,852 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,562 | 1,802,016 | +287,454 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 450,800 | 714,100 | +263,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,168,707 | 1,396,385 | +227,678 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 208,227 | 407,800 | +199,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,582,580 | 2,776,870 | +194,290 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 152,042 | +152,042 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 60,757 | 180,702 | +119,945 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,046,762 | 1,130,528 | +83,766 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 361,800 | 436,539 | +74,739 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,979,515 | 2,053,413 | +73,898 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,191 | 538,763 | +72,572 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 393,019 | 465,450 | +72,431 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,743 | 140,399 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 124,813 | 179,981 | +55,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,306 | +41,306 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 34,624 | +34,624 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 47,135 | 76,154 | +29,019 | 0.08 | 0.10 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 28,738 | +28,738 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 83,726 | 112,003 | +28,277 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 378,093 | 405,814 | +27,721 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 26,941 | +26,941 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,773 | 277,271 | +21,498 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 501,560 | 518,566 | +17,006 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 143,160 | 157,973 | +14,813 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,707 | 144,757 | +14,050 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 12,498 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 6,275 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,753 | 45,487 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 386 | 1,202 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 418 | 1,202 | +784 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,113,345 | 28,113,719 | +374 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 205 | 465 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,279 | 10,446 | +167 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 15,331 | 15,446 | +115 | 0.03 | 0.02 | -0.01 | buy |
| Compass Financial Services Inc | 3,576 | 3,602 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,185 | 4,199 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,280 | 2,293 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 767 | 772 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.02 | 0.02 | -0.00 | 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 | 0.19 | 0.15 | -0.04 | hold |
| RHUMBLINE ADVISERS | 275 | 275 | 0 | 0.00 | 0.00 | -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 | 0.13 | 0.10 | -0.03 | 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 |
| Alberta Investment Management Corp | 252,600 | 252,600 | 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 |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| X-Square Capital, LLC | 296,780 | 296,780 | 0 | 0.28 | 0.19 | -0.09 | hold |
| Larson Financial Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 10,512 | 10,512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baron Financial Group, LLC | 13,625 | 13,625 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 60,350 | 60,350 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Dixon Mitchell Investment Counsel Inc. | 3,031 | 3,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 112,714 | 112,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 160,549 | 160,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 213,857 | 213,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,041 | 23,881 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,427 | 44,248 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 62,675 | 62,335 | -340 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 749 | 0 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,750 | 58,250 | -1,500 | 0.00 | 0.00 | -0.00 | sell |