| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 533,520 | 1,717,347 | +1,183,827 | 0.10 | 0.21 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,480 | 908,888 | +718,408 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 538,425 | +538,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,348 | 442,678 | +226,330 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 337,600 | 523,878 | +186,278 | 0.42 | 0.40 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 22,703 | 204,014 | +181,311 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 329,087 | 496,317 | +167,230 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 278,400 | 436,100 | +157,700 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,226 | 330,624 | +131,398 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 367,790 | 498,615 | +130,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 367,936 | 497,084 | +129,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,451 | 381,554 | +115,103 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,061,121 | 4,162,022 | +100,901 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,345 | 180,080 | +97,735 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,444 | 235,658 | +93,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,374 | 239,195 | +84,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,932 | 353,898 | +70,966 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,242 | 146,043 | +60,801 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,000 | 65,977 | +50,977 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,891 | 56,321 | +49,430 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,100 | 96,600 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 18,503 | 64,873 | +46,370 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 31,251 | +31,251 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 28,604 | +28,604 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 40,278 | 68,304 | +28,026 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,071 | 37,298 | +27,227 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,747 | 84,764 | +24,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,785 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,770 | +21,770 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,449 | 421,461 | +21,012 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 17,672 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,948 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 553 | 14,945 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,744 | 74,739 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,895 | +8,895 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,700 | 98,900 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,383 | 28,501 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,902 | 52,794 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,774 | 121,524 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 23,862 | 28,612 | +4,750 | 0.28 | 0.32 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 126,875 | 131,371 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,204 | 18,204 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 57,496 | 59,968 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,985 | 31,432 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1 | 2,435 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,614 | 14,852 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 688 | 1,896 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,476 | 32,577 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,476 | 32,577 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 23,754 | 24,755 | +1,001 | 0.06 | 0.07 | +0.01 | buy |
| Spire Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 800 | 1,412 | +612 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 530 | +340 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 74,263 | 74,457 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,655 | 7,681 | +26 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,752 | 14,776 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 46,609 | 46,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,199 | 3,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEDDOW CAPITAL MANAGEMENT INC | 25,925 | 25,925 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,746 | 11,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,045,888 | 1,045,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 90,200 | 90,200 | 0 | 0.96 | 0.94 | -0.02 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,929 | 52,929 | 0 | 0.07 | 0.07 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 14,904 | 14,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Vestcor Inc | 110,900 | 110,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Swiss National Bank | 118,665 | 118,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elliott Investment Management L.P. | 133,815,727 | 133,815,727 | 0 | 20.25 | 21.73 | +1.48 | hold |
| Blue Trust, Inc. | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 100,800 | 100,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 563,989 | 0 | 0.42 | 0.39 | -0.02 | hold |
| LB Partners LLC | 14,913 | 14,913 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Hara Capital LLC | 36,940 | 36,940 | 0 | 0.37 | 0.35 | -0.02 | hold |
| De Lisle Partners LLP | 119,020 | 119,020 | 0 | 0.31 | 0.26 | -0.05 | hold |
| NORTHERN TRUST CORP | 10,158 | 10,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 28,612 | 28,395 | -217 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,160 | 16,784 | -376 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,803 | 153,281 | -522 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,879 | 2,903 | -976 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,571 | 17,982 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,589 | 102,222 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,869 | 10,851 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 29,575 | 25,434 | -4,141 | 0.20 | 0.18 | -0.02 | sell |
| JPMORGAN CHASE & CO | 69,094 | 63,374 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,138 | 10,247 | -5,891 | 0.00 | 0.00 | -0.00 | sell |