| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 140,312 | 1,282,403 | +1,142,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,766 | 1,293,300 | +1,116,534 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 918,075 | 1,691,500 | +773,425 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 105,000 | 760,119 | +655,119 | 0.07 | 1.12 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 497,135 | +497,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 429,665 | +429,665 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 397,229 | +397,229 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 212,947 | +212,947 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,978 | 194,289 | +181,311 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,514 | +105,514 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 65,000 | 156,396 | +91,396 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 675,737 | 754,739 | +79,002 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,614 | +60,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,025 | +35,025 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,052 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,497 | +24,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,500 | 30,746 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,594 | 28,199 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 145 | 5,741 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 573 | 3,413 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 583 | 2,983 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,164 | 1,772 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,137 | 32,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,050,356 | 5,050,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,850 | 13,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Family Investments, Inc. | 2,200,845 | 2,200,845 | 0 | 0.48 | 0.86 | +0.38 | hold |
| Compagnie Lombard Odier SCmA | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 11,000 | 0 | -11,000 | 0.03 | 0.00 | -0.03 | sell |
| TORONTO DOMINION BANK | 12,829 | 0 | -12,829 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 14,450 | 0 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 85,430 | 0 | -85,430 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 207,974 | 94,360 | -113,614 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 126,561 | 0 | -126,561 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 819,687 | 58,346 | -761,341 | 0.00 | 0.00 | -0.00 | sell |