| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 631,704 | 2,297,374 | +1,665,670 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,977 | 1,233,834 | +944,857 | 0.00 | 0.01 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 780,955 | +780,955 | 0.00 | 1.93 | +1.93 | buy |
| Cederberg Capital Ltd | 0 | 680,600 | +680,600 | 0.00 | 1.43 | +1.43 | buy |
| MARSHALL WACE, LLP | 941,085 | 1,464,989 | +523,904 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 171,711 | 688,225 | +516,514 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 505,245 | +505,245 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,351,203 | 2,834,783 | +483,580 | 0.35 | 0.28 | -0.08 | buy |
| UBS Group AG | 211,453 | 657,406 | +445,953 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,237,057 | 2,655,337 | +418,280 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 408,411 | +408,411 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 756,879 | 1,146,206 | +389,327 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 218,469 | 575,050 | +356,581 | 0.03 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 327,116 | +327,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 320,000 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 290,500 | +290,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 110,748 | 389,112 | +278,364 | 0.01 | 0.04 | +0.03 | buy |
| Maven Securities LTD | 0 | 264,309 | +264,309 | 0.00 | 0.37 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 260,292 | +260,292 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 38,298 | 288,378 | +250,080 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 638,300 | 865,000 | +226,700 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 202,032 | +202,032 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 115,305 | +115,305 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 0 | 103,360 | +103,360 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 39,980 | 136,225 | +96,245 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,006 | 287,809 | +92,803 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 45,230 | 117,824 | +72,594 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 55,769 | 125,149 | +69,380 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 78,579 | 144,472 | +65,893 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 60,842 | +60,842 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 52,870 | +52,870 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,447 | +49,447 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,466,960 | 2,512,974 | +46,014 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,094 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 89,858 | 132,125 | +42,267 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 1,780,693 | 1,822,693 | +42,000 | 0.10 | 0.10 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,419 | 55,853 | +41,434 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41,141 | +41,141 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 993,708 | 1,034,208 | +40,500 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,042 | +39,042 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,585 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 31,187 | +31,187 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 60,728 | 91,699 | +30,971 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,421 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,449 | 36,860 | +24,411 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 13,042 | 35,942 | +22,900 | 0.12 | 0.20 | +0.07 | buy |
| Aberdeen Group plc | 0 | 22,715 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,780 | 93,555 | +21,775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,173 | 179,685 | +20,512 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,555 | +19,555 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 49,190 | 68,390 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,547 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 92,791 | 107,119 | +14,328 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,385 | 31,887 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,807 | +12,807 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,994 | +10,994 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 5,077 | +5,077 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 46,337 | 50,946 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 55,262 | 57,684 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 126 | 2,463 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,061 | 29,042 | +981 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,219 | 1,686 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,493 | 1,912 | +419 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,238 | 1,625 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,812 | 3,150 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,281 | 3,612 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,494,630 | 16,494,830 | +200 | 0.24 | 0.18 | -0.06 | buy |
| Focus Partners Wealth | 10,521 | 10,655 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 629 | 730 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 101 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 232 | 278 | +46 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 49,900 | 49,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,405 | 2,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lingohr Asset Management GmbH | 105,690 | 105,690 | 0 | 1.82 | 1.36 | -0.46 | hold |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 5,121 | 5,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 32,999 | 32,999 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ethic Inc. | 11,266 | 11,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |