| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,746,529 | 7,953,975 | +4,207,446 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 416,083 | 3,707,256 | +3,291,173 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 4,549,335 | 7,077,664 | +2,528,329 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 935,226 | 3,297,107 | +2,361,881 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 167,013 | 2,166,292 | +1,999,279 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,142,848 | 3,800,996 | +1,658,148 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,775,258 | 3,356,440 | +1,581,182 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,721,883 | 10,228,905 | +1,507,022 | 1.00 | 0.86 | -0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,145,643 | 3,516,832 | +1,371,189 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,275,592 | +1,275,592 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,151,172 | +1,151,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,248 | 1,973,532 | +1,121,284 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 458,955 | 1,434,437 | +975,482 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 674,268 | 1,578,362 | +904,094 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,700 | 1,289,900 | +889,200 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,208 | 3,522,984 | +867,776 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 838,300 | +838,300 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 782,958 | +782,958 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,982 | 807,050 | +755,068 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 461,305 | +461,305 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,786,111 | 2,236,001 | +449,890 | 0.09 | 0.07 | -0.02 | buy |
| APG Asset Management N.V. | 0 | 329,603 | +329,603 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68 | 323,309 | +323,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,600 | 581,368 | +257,768 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 335,468 | 535,012 | +199,544 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 181,513 | +181,513 | 0.00 | 0.15 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 396,134 | 571,003 | +174,869 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,921,792 | 3,092,824 | +171,032 | 0.10 | 0.07 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 187,912 | 347,969 | +160,057 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 146,830 | +146,830 | 0.00 | 0.25 | +0.25 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 136,970 | +136,970 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 706,779 | 840,418 | +133,639 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 54,092 | 182,138 | +128,046 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,740 | 411,830 | +114,090 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 411,206 | 518,906 | +107,700 | 0.14 | 0.12 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 22,001 | 121,226 | +99,225 | 0.09 | 0.28 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,500 | +98,500 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 112,090 | 210,021 | +97,931 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 100,985 | 196,365 | +95,380 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 880,680 | 970,780 | +90,100 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 79,352 | +79,352 | 0.00 | 1.12 | +1.12 | buy |
| Concurrent Investment Advisors, LLC | 0 | 69,602 | +69,602 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 858,679 | 927,642 | +68,963 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,777 | 279,997 | +66,220 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 20,244 | 85,389 | +65,145 | 0.09 | 0.23 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 0 | 63,989 | +63,989 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 63,377 | +63,377 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 63,009 | +63,009 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 357,243 | 420,193 | +62,950 | 0.94 | 0.73 | -0.20 | buy |
| Legal & General Group Plc | 859,073 | 921,410 | +62,337 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 25,518 | 87,649 | +62,131 | 0.05 | 0.12 | +0.07 | buy |
| Engineers Gate Manager LP | 59,412 | 116,087 | +56,675 | 0.02 | 0.03 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 55,100 | +55,100 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 136,200 | 188,500 | +52,300 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 50,535 | +50,535 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 120,702 | 170,278 | +49,576 | 0.12 | 0.11 | -0.00 | buy |
| CIBC Asset Management Inc | 443,906 | 493,296 | +49,390 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 326,393 | 375,639 | +49,246 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 0 | 48,375 | +48,375 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 226,376 | 274,630 | +48,254 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,138,498 | 2,184,061 | +45,563 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,707 | 67,600 | +42,893 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,076 | 57,391 | +38,315 | 0.17 | 0.48 | +0.31 | buy |
| Mount Lucas Management LP | 0 | 36,624 | +36,624 | 0.00 | 0.22 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,675 | +35,675 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 34,847 | +34,847 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 94,938 | 127,687 | +32,749 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,710 | +31,710 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 49,960 | 81,281 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,576 | +30,576 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 569,734 | 599,877 | +30,143 | 0.37 | 0.34 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 20,787 | 50,422 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 59,647 | 88,718 | +29,071 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 73,090 | 100,257 | +27,167 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 279,600 | 304,700 | +25,100 | 1.13 | 0.95 | -0.18 | buy |
| WINTON GROUP Ltd | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 899,840 | 924,247 | +24,407 | 2.65 | 2.08 | -0.57 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,981 | 187,330 | +24,349 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 34,166 | 58,333 | +24,167 | 0.03 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,641 | 99,083 | +22,442 | 0.04 | 0.03 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 160,123 | 181,389 | +21,266 | 0.03 | 0.02 | -0.01 | buy |
| 111 Capital | 0 | 21,197 | +21,197 | 0.00 | 0.06 | +0.06 | buy |
| PKO Investment Management Joint-Stock Co | 222,706 | 243,706 | +21,000 | 0.40 | 0.30 | -0.10 | buy |
| HighTower Advisors, LLC | 44,083 | 64,272 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,940 | 57,836 | +19,896 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 19,516 | 39,316 | +19,800 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 89,535 | 108,495 | +18,960 | 0.04 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 3,332 | 21,538 | +18,206 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,539 | 33,046 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,123 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,106 | 73,706 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 19,070 | 34,033 | +14,963 | 0.04 | 0.06 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 0 | 14,908 | +14,908 | 0.00 | 0.06 | +0.06 | buy |
| DLK Investment Management, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 150,100 | 162,998 | +12,898 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 12,830 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,880 | 137,469 | +12,589 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 25,217 | 37,571 | +12,354 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |