| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 0 | 1,035,680 | +1,035,680 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 902,096 | +902,096 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 464,613 | 1,078,044 | +613,431 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 892,684 | 1,386,728 | +494,044 | 0.08 | 0.07 | -0.02 | buy |
| UBS Group AG | 894,666 | 1,347,542 | +452,876 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,754,309 | 6,178,269 | +423,960 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 418,129 | +418,129 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 366,400 | +366,400 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 85,478 | 441,560 | +356,082 | 0.40 | 1.16 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,102 | 395,325 | +316,223 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 849,310 | 1,058,157 | +208,847 | 2.44 | 1.91 | -0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,015 | 338,132 | +187,117 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 30,976 | 217,617 | +186,641 | 0.00 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 183,118 | +183,118 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 0 | 180,259 | +180,259 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 734,341 | 910,546 | +176,205 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,778 | 186,201 | +175,423 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 135,800 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 119,227 | +119,227 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,552 | +113,552 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 98,471 | +98,471 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 85,264 | +85,264 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,485,669 | 1,570,690 | +85,021 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 442,255 | 516,204 | +73,949 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 67,274 | +67,274 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 64,169 | +64,169 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,508 | 66,852 | +58,344 | 0.03 | 0.15 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 58,044 | +58,044 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,480 | 1,005,086 | +57,606 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,111 | 723,226 | +53,115 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,270 | 67,298 | +53,028 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,751 | +52,751 | 0.00 | 0.01 | +0.01 | buy |
| Hedeker Wealth, LLC | 0 | 50,752 | +50,752 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,440 | 89,753 | +50,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,493 | 58,263 | +46,770 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 45,660 | +45,660 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,676 | 51,328 | +45,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,487 | 59,904 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,067 | +43,067 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 40,507 | +40,507 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,624 | 45,964 | +37,340 | 0.02 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,802 | 68,039 | +35,237 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 116,755 | 151,755 | +35,000 | 0.05 | 0.03 | -0.02 | buy |
| Bullseye Asset Management LLC | 28,829 | 59,326 | +30,497 | 1.48 | 1.69 | +0.21 | buy |
| Raiffeisen Bank International AG | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 28,095 | +28,095 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 2,000 | 30,000 | +28,000 | 0.01 | 0.06 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 26,700 | +26,700 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 400,999 | 424,187 | +23,188 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,273 | 29,813 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,855 | +21,855 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 122,263 | 143,783 | +21,520 | 0.65 | 0.38 | -0.27 | buy |
| Alphadyne Asset Management LP | 687 | 20,954 | +20,267 | 0.01 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 18,275 | +18,275 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 9,587 | 27,815 | +18,228 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,058 | +18,058 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 8,902 | 26,486 | +17,584 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,099 | 34,593 | +16,494 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 78,403 | 94,836 | +16,433 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,544 | 30,977 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 23,718 | 38,550 | +14,832 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,431 | 24,079 | +13,648 | 0.25 | 0.32 | +0.07 | buy |
| Jain Global LLC | 0 | 13,341 | +13,341 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,266 | 63,417 | +12,151 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,034 | +12,034 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 5,922 | 17,801 | +11,879 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,396 | +11,396 | 0.00 | 0.02 | +0.02 | buy |
| DKRT Investments Corp. | 25,000 | 35,000 | +10,000 | 0.56 | 0.48 | -0.08 | buy |
| Nuveen, LLC | 84,720 | 94,041 | +9,321 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,810 | +8,810 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,643 | 52,131 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,500 | 40,980 | +8,480 | 0.04 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 8,283 | +8,283 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 8,171 | +8,171 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 7,912 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 610 | 7,998 | +7,388 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 8,981 | 16,340 | +7,359 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 7,300 | +7,300 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,928 | 10,175 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,158 | +7,158 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 36,187 | 43,234 | +7,047 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 5,378 | 11,959 | +6,581 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,202 | 9,191 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.24 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Stelac Advisory Services LLC | 0 | 4,666 | +4,666 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 56,410 | 60,599 | +4,189 | 0.05 | 0.02 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,743 | 10,897 | +4,154 | 0.01 | 0.01 | -0.00 | buy |