| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 2,466 | 1,252,298 | +1,249,832 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 956,704 | +956,704 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 13,407,490 | 14,199,427 | +791,937 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,843 | 1,018,680 | +587,837 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 687,998 | 1,224,665 | +536,667 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,335,016 | 1,835,123 | +500,107 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,981 | 538,412 | +495,431 | 0.01 | 0.15 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,751 | 502,173 | +470,422 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,579 | 543,094 | +463,515 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 209,432 | 636,270 | +426,838 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,898 | 1,501,094 | +364,196 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,414 | 563,014 | +344,600 | 0.00 | 0.01 | +0.01 | buy |
| Tiller Private Wealth, Inc. | 0 | 215,686 | +215,686 | 0.00 | 2.01 | +2.01 | buy |
| Verition Fund Management LLC | 51,699 | 249,946 | +198,247 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 101,230 | 293,968 | +192,738 | 0.05 | 0.15 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 190,418 | +190,418 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,200 | 371,300 | +168,100 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,308 | 2,813,233 | +156,925 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,847 | 177,930 | +148,083 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,316 | +134,316 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 218,890 | 352,922 | +134,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,709,638 | 2,826,249 | +116,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,784 | 358,745 | +115,961 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,259 | 139,614 | +106,355 | 0.05 | 0.19 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 107,543 | 201,899 | +94,356 | 0.08 | 0.13 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 85,408 | +85,408 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,241 | 307,401 | +85,160 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 84,216 | +84,216 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 142,303 | 218,003 | +75,700 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,558 | 94,418 | +74,860 | 0.01 | 0.07 | +0.06 | buy |
| Encompass More Asset Management | 0 | 71,534 | +71,534 | 0.00 | 0.41 | +0.41 | buy |
| OLD MISSION CAPITAL LLC | 0 | 63,653 | +63,653 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 63,186 | +63,186 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 26,179 | 84,192 | +58,013 | 0.02 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 23,054 | 80,954 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 57,691 | +57,691 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,157,303 | 2,214,190 | +56,887 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,592 | 981,013 | +52,421 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 52,200 | +52,200 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 60,119 | 110,877 | +50,758 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,248 | +43,248 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,039,947 | 1,080,807 | +40,860 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 322,090 | 361,798 | +39,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,731 | 70,775 | +39,044 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,318 | +32,318 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 138,382 | 170,189 | +31,807 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,051 | 151,651 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,137 | +30,137 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 174,105 | 203,511 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 29,046 | +29,046 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 24,446 | +24,446 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 24,158 | +24,158 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 162,970 | 186,157 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,647 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,032 | 124,487 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 57,534 | 78,519 | +20,985 | 0.39 | 0.57 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,694 | +20,694 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 19,830 | +19,830 | 0.00 | 0.21 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 1,128 | 20,161 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 18,735 | +18,735 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,108 | 21,794 | +18,686 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,374 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 218,700 | 234,600 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,095 | 53,958 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,682 | 158,529 | +15,847 | 0.03 | 0.03 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 15,623 | +15,623 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 4,436 | 19,468 | +15,032 | 0.02 | 0.10 | +0.08 | buy |
| Tidal Investments LLC | 99,750 | 114,618 | +14,868 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 119,189 | 133,446 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,315 | 80,565 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 13,886 | +13,886 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,557 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,240 | 99,611 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 262,672 | 275,933 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,738 | +12,738 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,073 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,465 | 85,359 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,853 | +11,853 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,968 | 82,862 | +10,894 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,404 | +10,404 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,817 | 42,151 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 8,709 | 18,648 | +9,939 | 0.08 | 0.20 | +0.12 | buy |
| Point72 (DIFC) Ltd | 0 | 9,840 | +9,840 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,716 | +9,716 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,512 | +9,512 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,546 | 15,949 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 0 | 9,109 | +9,109 | 0.00 | 0.21 | +0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,895 | +8,895 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 38,240 | 46,870 | +8,630 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |