| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 545,397 | +545,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 313,924 | +313,924 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 309,565 | +309,565 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,766 | 256,961 | +240,195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 232,929 | +232,929 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,283 | 210,223 | +197,940 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 141,736 | +141,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,920 | 311,555 | +140,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 150,352 | +139,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,507 | +97,507 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 78,502 | +78,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,039 | 200,824 | +72,785 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,557 | 83,456 | +65,899 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 60,298 | +60,298 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 41,718 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,609 | +33,609 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,772 | +29,772 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,800 | 25,279 | +22,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,969 | +21,969 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,853 | +21,853 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,512 | 44,897 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,979 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 949 | 13,977 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,222 | 42,183 | +961 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,267 | 45,684 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,897 | 2,087 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,600 | 40,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 119,666 | 119,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,933 | 1,864 | -69 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 20,955 | 20,728 | -227 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,400 | 2,800 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,534 | 4,191 | -3,343 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,591 | 436 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,636 | 44,613 | -14,023 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 87,804 | 72,709 | -15,095 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 349,825 | 331,386 | -18,439 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 1,100,262 | 1,072,062 | -28,200 | 0.52 | 0.63 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 381,300 | 345,900 | -35,400 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 43,840 | 0 | -43,840 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,400 | 0 | -110,400 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 137,752 | 0 | -137,752 | 0.20 | 0.00 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 194,300 | 0 | -194,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 243,652 | 0 | -243,652 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,252,000 | 585,700 | -666,300 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 858,594 | 166,060 | -692,534 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,638,837 | 679,308 | -959,529 | 0.00 | 0.00 | -0.00 | sell |