| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,400,000 | +10,400,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,921,792 | +2,921,792 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,163,816 | 6,082,824 | +2,919,008 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,288 | 1,898,178 | +1,842,890 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420,498 | 2,145,643 | +1,725,145 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 725,783 | 2,234,593 | +1,508,810 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 698,840 | 1,786,111 | +1,087,271 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 611,874 | 1,623,426 | +1,011,552 | 0.09 | 0.25 | +0.16 | buy |
| JANE STREET GROUP, LLC | 3,127,940 | 4,030,825 | +902,885 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS | 0 | 858,679 | +858,679 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,552,733 | 2,338,592 | +785,859 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 137,661 | 883,846 | +746,185 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,809,109 | 4,549,335 | +740,226 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,621,720 | 10,317,411 | +695,691 | 0.93 | 1.04 | +0.11 | buy |
| TORONTO DOMINION BANK | 240,318 | 935,226 | +694,908 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,413 | 706,779 | +683,366 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,563 | 1,775,258 | +605,695 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,808 | 1,269,461 | +573,653 | 0.04 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 138,566 | 674,268 | +535,702 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 61,528 | 564,230 | +502,702 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,452,576 | 1,934,908 | +482,332 | 0.72 | 1.37 | +0.66 | buy |
| Walleye Trading LLC | 259,402 | 695,484 | +436,082 | 0.07 | 0.31 | +0.24 | buy |
| Legal & General Group Plc | 431,594 | 859,073 | +427,479 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 411,256 | +411,256 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 131,267 | 477,063 | +345,796 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 320,521 | +320,521 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2 | 297,749 | +297,747 | 0.00 | 0.04 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 279,600 | +279,600 | 0.00 | 1.13 | +1.13 | buy |
| Bridgewater Associates, LP | 54,838 | 318,776 | +263,938 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,883 | 297,740 | +259,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,128,351 | 1,378,842 | +250,491 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,515 | 397,834 | +242,319 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,632 | 458,955 | +225,323 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,307 | 221,445 | +212,138 | 0.00 | 0.15 | +0.14 | buy |
| BARCLAYS PLC | 209,951 | 416,083 | +206,132 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 194,537 | +194,537 | 0.00 | 0.63 | +0.63 | buy |
| Headlands Technologies LLC | 0 | 178,372 | +178,372 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 0 | 167,013 | +167,013 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,972,672 | 2,138,498 | +165,826 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 160,167 | +160,167 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 156,995 | +156,995 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,587 | 396,134 | +151,547 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 62,283 | 187,912 | +125,629 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 124,265 | +124,265 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 287,477 | 411,206 | +123,729 | 0.07 | 0.14 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 120,702 | +120,702 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,896 | 245,691 | +111,795 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 26,706 | 138,055 | +111,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 219,052 | 330,166 | +111,114 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 80,071 | 182,238 | +102,167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,615 | 150,100 | +89,485 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 87,366 | +87,366 | 0.00 | 0.34 | +0.34 | buy |
| Marex Group plc | 14,598 | 100,985 | +86,387 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 111,460 | 185,720 | +74,260 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 42,590 | 112,090 | +69,500 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 63,543 | +63,543 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,147 | 76,641 | +63,494 | 0.01 | 0.04 | +0.03 | buy |
| CHOREO, LLC | 72,628 | 127,921 | +55,293 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 54,092 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,843 | +50,843 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 4,566 | 48,904 | +44,338 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 1,639,690 | 1,683,825 | +44,135 | 0.76 | 0.98 | +0.23 | buy |
| XTX Topco Ltd | 14,409 | 57,973 | +43,564 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 52,621 | 94,938 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 41,794 | +41,794 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 318,244 | 357,243 | +38,999 | 0.71 | 0.94 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,045 | 1,155,675 | +38,630 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 36,550 | +36,550 | 0.00 | 0.10 | +0.10 | buy |
| Independent Advisor Alliance | 0 | 35,691 | +35,691 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 14,735 | 49,849 | +35,114 | 0.01 | 0.03 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 34,721 | +34,721 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 17,474 | 51,982 | +34,508 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 18,638 | 49,811 | +31,173 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 0 | 31,128 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 47,002 | 78,026 | +31,024 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,320 | +29,320 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 83,459 | 112,559 | +29,100 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,901 | +28,901 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 121,026 | 147,127 | +26,101 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,707 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,956 | 323,600 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 22,349 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 106,948 | 128,991 | +22,043 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,593 | 79,436 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,174 | 39,168 | +20,994 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 19,795 | +19,795 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Advisors Network LLC | 0 | 19,516 | +19,516 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 19,070 | +19,070 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 44,964 | 63,239 | +18,275 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 17,806 | +17,806 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 17,545 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 426,933 | 443,906 | +16,973 | 0.02 | 0.02 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 15,663 | +15,663 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,056 | +14,056 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 61,100 | 75,000 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 108,752 | 122,589 | +13,837 | 0.00 | 0.00 | +0.00 | buy |