| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,595,988 | 5,678,166 | +4,082,178 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,701,728 | 6,335,021 | +2,633,293 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 3,614,556 | 5,807,815 | +2,193,259 | 0.16 | 0.15 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,315 | 1,786,675 | +1,523,360 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 1,520,909 | +1,520,909 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 25,240,866 | 26,348,124 | +1,107,258 | 0.18 | 0.12 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,352 | 1,106,781 | +1,018,429 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 908,108 | +908,108 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,670,543 | 2,521,710 | +851,167 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 177,817 | 993,450 | +815,633 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 701,866 | +701,866 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 268,640 | 966,732 | +698,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,304,707 | 2,000,003 | +695,296 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 175,257 | 756,852 | +581,595 | 0.22 | 0.87 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 44,281 | 614,352 | +570,071 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 162,490 | 710,101 | +547,611 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 497,257 | +497,257 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 737,543 | 1,222,902 | +485,359 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 472,297 | +472,297 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,764,236 | 2,230,456 | +466,220 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,068,391 | 1,494,725 | +426,334 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,235,000 | 1,649,000 | +414,000 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 377,839 | +377,839 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 120,384 | 476,261 | +355,877 | 0.04 | 0.09 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 320,000 | +320,000 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 266,081 | +266,081 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 210,225 | +210,225 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 2,300,004 | 2,500,000 | +199,996 | 0.10 | 0.07 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 5,017,075 | 5,197,200 | +180,125 | 0.07 | 0.05 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 168,000 | +168,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,961 | 519,712 | +160,751 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 632,300 | 784,000 | +151,700 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 432,410 | 558,323 | +125,913 | 0.91 | 0.83 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,106,267 | 2,231,214 | +124,947 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 122,442 | +122,442 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 121,864 | +121,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,734,966 | 5,854,860 | +119,894 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 49,854 | 169,532 | +119,678 | 0.01 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 104,972 | +104,972 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 104,969 | +104,969 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 81,997 | 180,717 | +98,720 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 92,171 | +92,171 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,071 | 115,461 | +90,390 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 356,098 | 438,908 | +82,810 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 79,753 | +79,753 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 63,973 | +63,973 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 57,789 | 119,657 | +61,868 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 60,680 | +60,680 | 0.00 | 0.23 | +0.23 | buy |
| Kestra Advisory Services, LLC | 0 | 59,546 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,892 | 110,873 | +57,981 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 57,493 | +57,493 | 0.00 | 0.10 | +0.10 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 556,956 | +56,956 | 0.13 | 0.09 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,720 | 57,735 | +54,015 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 53,416 | +53,416 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 289,664 | 340,549 | +50,885 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 50,429 | +50,429 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,700 | 143,900 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 47,504 | 95,645 | +48,141 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,409 | 186,756 | +44,347 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 23,408 | 66,333 | +42,925 | 0.05 | 0.09 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,126 | 79,626 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,930 | 98,185 | +42,255 | 0.03 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 10,343 | 49,067 | +38,724 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 21,418 | 60,105 | +38,687 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,726 | 57,625 | +37,899 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,335,659 | 1,372,060 | +36,401 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,062 | 30,654 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,500 | 123,000 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 27,980 | +27,980 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 26,979 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 25,369 | +25,369 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 18,198,069 | 18,222,517 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,102 | +24,102 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 24,003 | +24,003 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,213,318 | 2,235,904 | +22,586 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,308 | +22,308 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 62,957 | 84,894 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,255 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 906,232 | 925,384 | +19,152 | 0.00 | 0.00 | -0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 0 | 15,089 | +15,089 | 0.00 | 0.02 | +0.02 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2,729 | 16,844 | +14,115 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,394 | +13,394 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,618 | 3,124,736 | +12,118 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,798 | 35,194 | +10,396 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,505 | +9,505 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,741 | 12,097 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,196 | 44,319 | +9,123 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 237,600 | 245,100 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 7,098 | +7,098 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,687 | 19,584 | +4,897 | 0.00 | 0.00 | -0.00 | buy |