| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 2,000,000 | 5,017,075 | +3,017,075 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 2,300,004 | +2,300,004 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,504,320 | 3,330,357 | +1,826,037 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 321,027 | 1,991,131 | +1,670,104 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,007,665 | 2,489,538 | +1,481,873 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,405 | 1,596,773 | +1,391,368 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 23,957,010 | 25,240,866 | +1,283,856 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,637 | 1,068,391 | +991,754 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 252,000 | 1,235,000 | +983,000 | 0.01 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 944,463 | 1,926,965 | +982,502 | 0.01 | 0.02 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 878,900 | +878,900 | 0.00 | 6.22 | +6.22 | buy |
| ROYAL BANK OF CANADA | 271,938 | 1,056,725 | +784,787 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 366,897 | 1,113,919 | +747,022 | 0.04 | 0.11 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 733,314 | +733,314 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9 | 658,857 | +658,848 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 120,193 | 641,757 | +521,564 | 0.02 | 0.12 | +0.10 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.89 | +1.89 | buy |
| Bridgewater Associates, LP | 0 | 395,332 | +395,332 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 404,095 | 791,291 | +387,196 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 75,507 | 432,410 | +356,903 | 0.16 | 0.91 | +0.75 | buy |
| Cubist Systematic Strategies, LLC | 0 | 348,466 | +348,466 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,918 | 438,695 | +346,777 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 330,039 | +330,039 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | 659,900 | +299,900 | 1.15 | 2.06 | +0.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,514 | 263,315 | +245,801 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 51,782 | 264,875 | +213,093 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,210 | 319,724 | +205,514 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,012,932 | 2,213,318 | +200,386 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 543,022 | 737,543 | +194,521 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,725 | 268,640 | +181,915 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 175,257 | +175,257 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,139 | 217,340 | +167,201 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 162,490 | +162,490 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,606,443 | 1,764,236 | +157,793 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 349,524 | 494,874 | +145,350 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 18,060,609 | 18,198,069 | +137,460 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,601,225 | 5,734,966 | +133,741 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 0 | 120,384 | +120,384 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 315,000 | +105,000 | 0.33 | 0.46 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,369 | 131,448 | +98,079 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 81,997 | +81,997 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,479,914 | 1,558,873 | +78,959 | 0.15 | 0.18 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,245 | +77,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,686 | 356,098 | +75,412 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 468,174 | 543,440 | +75,266 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 111,843 | 185,163 | +73,320 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,300 | 95,700 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 155,364 | 224,235 | +68,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,651 | 88,352 | +68,701 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,836 | 484,869 | +63,033 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 62,957 | +62,957 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,241 | +59,241 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 57,917 | +57,917 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 57,789 | +57,789 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,930 | +55,930 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 54,695 | +54,695 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 50,089 | +50,089 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 49,966 | +49,966 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 49,854 | +49,854 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 47,504 | +47,504 | 0.00 | 0.02 | +0.02 | buy |
| Sage Investment Counsel LLC | 38,725 | 79,410 | +40,685 | 0.31 | 0.60 | +0.29 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,400 | 93,500 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,882 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,109 | +34,109 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 32,082 | +32,082 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,049 | 3,112,618 | +31,569 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 31,144 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,974 | +29,974 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,071 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,081 | 36,844 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,408 | +23,408 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 339,466 | 361,181 | +21,715 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,646 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 736,094 | 756,402 | +20,308 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,726 | +19,726 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,087,980 | 2,106,267 | +18,287 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,284 | 44,281 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 16,826 | +16,826 | 0.00 | 0.16 | +0.16 | buy |
| Murchinson Ltd. | 40,734 | 57,446 | +16,712 | 0.15 | 0.08 | -0.07 | buy |
| Marathon Trading Investment Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,119 | +12,119 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,877 | 25,960 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,865 | 42,396 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,879 | 24,094 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,639 | +10,639 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,065 | 13,065 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,271 | 13,605 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12,500 | 21,418 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,051 | 23,806 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,812 | 100,444 | +7,632 | 0.00 | 0.00 | -0.00 | buy |
| STEELHEAD PARTNERS LLC | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,449 | 142,409 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 27,834 | 33,116 | +5,282 | 0.22 | 0.55 | +0.33 | buy |
| Pingora Partners LLC | 13,420 | 18,420 | +5,000 | 0.07 | 0.08 | +0.01 | buy |