| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 2,285,125 | 5,145,125 | +2,860,000 | 0.66 | 1.48 | +0.83 | buy |
| Point72 Hong Kong Ltd | 4,551,795 | 6,709,723 | +2,157,928 | 1.03 | 1.54 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 518,319 | +518,319 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 306,977 | 699,043 | +392,066 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 186,660 | +186,660 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 363,340 | 526,746 | +163,406 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,467 | 1,045,275 | +116,808 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,546 | 261,005 | +108,459 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 4,423,141 | 4,505,355 | +82,214 | 12.86 | 30.35 | +17.49 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 65,402 | +65,402 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,771 | +48,771 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 44,969 | +44,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,949 | 107,969 | +41,020 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 38,221 | 76,240 | +38,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 53,004 | 78,009 | +25,005 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,009 | 17,809 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,826 | 108,506 | +8,680 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,397 | 8,190 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,221 | 54,042 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 111,246 | 116,346 | +5,100 | 0.63 | 0.65 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,178 | 84,016 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 15,874 | 19,374 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,097 | 28,350 | +3,253 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,600 | 32,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,307,767 | 1,307,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 12,314 | 12,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Parallel Advisors, LLC | 1,305 | 1,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 427,223 | 427,223 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 710,157 | 710,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,972 | 5,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 111,344 | 111,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,836 | 14,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,621 | 58,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 75,013 | 74,869 | -144 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,785,200 | 1,785,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,561 | 11,890 | -671 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 18,313 | 17,239 | -1,074 | 0.03 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 662,297 | 659,543 | -2,754 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 30,880 | 20,826 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 194,799 | 184,630 | -10,169 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,984 | 0 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 12,171 | 0 | -12,171 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 294,719 | 282,400 | -12,319 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 14,787 | 0 | -14,787 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 15,165 | 0 | -15,165 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,260 | 0 | -16,260 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 16,788 | 0 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 17,943 | 0 | -17,943 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,785 | 0 | -33,785 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 92,812 | 53,668 | -39,144 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 47,012 | 0 | -47,012 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,500 | 67,800 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,975 | 0 | -50,975 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 55,437 | 0 | -55,437 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 64,527 | 8,616 | -55,911 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 58,110 | 0 | -58,110 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 58,488 | 0 | -58,488 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 269,690 | 203,739 | -65,951 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 438,014 | 357,011 | -81,003 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,300 | 0 | -131,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 392,380 | 229,968 | -162,412 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 192,863 | 9,498 | -183,365 | 0.01 | 0.00 | -0.01 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 288,453 | 0 | -288,453 | 0.08 | 0.00 | -0.08 | sell |
| Hidden Lake Asset Management LP | 329,935 | 0 | -329,935 | 1.31 | 0.00 | -1.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,015,837 | 1,619,620 | -396,217 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,561,310 | 1,154,773 | -406,537 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,200 | 0 | -411,200 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 557,000 | 112,500 | -444,500 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 504,625 | 0 | -504,625 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 600,496 | 5,626 | -594,870 | 0.07 | 0.00 | -0.07 | sell |
| Polunin Capital Partners Ltd | 1,235,700 | 0 | -1,235,700 | 0.85 | 0.00 | -0.85 | sell |
| BAILLIE GIFFORD & CO | 1,765,711 | 0 | -1,765,711 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,010,089 | 247,396 | -2,762,693 | 0.00 | 0.00 | -0.00 | sell |