| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,501,068 | +2,501,068 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 174,992 | 1,416,814 | +1,241,822 | 0.01 | 0.03 | +0.03 | buy |
| Elliott Investment Management L.P. | 2,180,151 | 3,111,000 | +930,849 | 0.64 | 0.75 | +0.12 | buy |
| MORGAN STANLEY | 456,590 | 1,175,913 | +719,323 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 232,321 | 951,206 | +718,885 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 650,649 | +650,649 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 689,351 | 1,339,924 | +650,573 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 2,347,760 | 2,944,154 | +596,394 | 0.40 | 0.44 | +0.04 | buy |
| Man Group plc | 140,865 | 491,484 | +350,619 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,261,831 | 1,544,561 | +282,730 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,117,810 | 1,327,678 | +209,868 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,800 | 2,087,438 | +199,638 | 0.24 | 0.19 | -0.04 | buy |
| Nuveen, LLC | 139,944 | 339,174 | +199,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,597 | 282,744 | +168,147 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,679,045 | 7,847,015 | +167,970 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,014,404 | 1,173,769 | +159,365 | 0.08 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 14,512 | 167,045 | +152,533 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,702 | +138,702 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 133,496 | +133,496 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,940 | 535,918 | +106,978 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 80,771 | +80,771 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 76,877 | +76,877 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 72,100 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 68,750 | +68,750 | 0.00 | 1.97 | +1.97 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,916 | +63,916 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 63,524 | +63,524 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 60,661 | +60,661 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 302,542 | 360,911 | +58,369 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,052 | 70,925 | +56,873 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,255 | +54,255 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 51,720 | +51,720 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,109,636 | 3,160,518 | +50,882 | 1.59 | 1.23 | -0.36 | buy |
| Neuberger Berman Group LLC | 14,582 | 63,942 | +49,360 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 48,589 | +48,589 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 153,003 | 199,039 | +46,036 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,565 | +45,565 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,301 | +42,301 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,537 | 209,519 | +41,982 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,246 | +38,246 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 112,139 | 142,261 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 381,747 | 408,918 | +27,171 | 0.57 | 0.52 | -0.04 | buy |
| ALPS ADVISORS INC | 66,105 | 90,643 | +24,538 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 23,925 | +23,925 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 163,905 | 187,551 | +23,646 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,527 | +23,527 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,502 | +23,502 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 26,236 | 48,218 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,267 | 130,575 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,914 | 23,044 | +16,130 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 374,114 | 389,844 | +15,730 | 0.19 | 0.18 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,809 | 22,854 | +15,045 | 0.02 | 0.04 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 13,253 | 26,977 | +13,724 | 0.17 | 0.34 | +0.16 | buy |
| Versor Investments LP | 0 | 13,700 | +13,700 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,153 | 138,437 | +11,284 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 194,419 | 205,228 | +10,809 | 0.40 | 0.36 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,674 | 435,397 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 36,207 | 44,902 | +8,695 | 0.15 | 0.18 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 129,177 | 137,685 | +8,508 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,921 | 24,021 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,885 | 14,550 | +7,665 | 0.12 | 0.23 | +0.11 | buy |
| Euro Pacific Asset Management, LLC | 1,020,500 | 1,028,079 | +7,579 | 4.88 | 4.01 | -0.87 | buy |
| BARCLAYS PLC | 90,130 | 96,706 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 0 | 6,468 | +6,468 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 6,398 | +6,398 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 39,391 | 45,482 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,310 | 10,334 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 366,630 | 372,630 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,400 | 103,300 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,826 | +5,826 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,372 | 612,181 | +5,809 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 79,518 | 84,597 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 59,800 | 64,800 | +5,000 | 0.20 | 0.18 | -0.02 | buy |
| LPL Financial LLC | 26,762 | 31,395 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 419 | 4,450 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 694 | 3,742 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,803 | 49,483 | +2,680 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 32,156 | 34,459 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,257 | 129,514 | +2,257 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 17,884 | 20,124 | +2,240 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,167 | 69,116 | +1,949 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,315 | 55,256 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 17,677 | 19,389 | +1,712 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,175 | 19,736 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,471 | 17,712 | +1,241 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 24,962 | 25,992 | +1,030 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 38,732 | 39,695 | +963 | 0.16 | 0.14 | -0.02 | buy |
| FIL Ltd | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,434 | 24,941 | +507 | 0.05 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 1,921 | 2,305 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 355 | +355 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,555 | 5,901 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,005 | 6,254 | +249 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,105 | 2,330 | +225 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |