| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,732,151 | 8,494,055 | +1,761,904 | 0.12 | 0.13 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 4,930,005 | 6,678,897 | +1,748,892 | 2.13 | 3.28 | +1.15 | buy |
| UBS Group AG | 872,750 | 2,227,387 | +1,354,637 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 1,227,863 | +1,227,863 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,472,751 | 2,521,903 | +1,049,152 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 635,501 | +635,501 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,396 | 682,835 | +526,439 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 497,705 | +497,705 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,086,726 | 6,530,167 | +443,441 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,180,721 | 2,619,837 | +439,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,618,654 | 4,054,829 | +436,175 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 379,879 | 774,879 | +395,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 163,996 | 555,369 | +391,373 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,306,946 | 2,661,693 | +354,747 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 3,326,039 | 3,649,899 | +323,860 | 0.06 | 0.06 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 133,500 | 401,400 | +267,900 | 0.03 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 600,158 | 858,836 | +258,678 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 252,137 | +252,137 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 177,836 | 419,191 | +241,355 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,276 | 298,439 | +214,163 | 0.04 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,914 | 542,067 | +208,153 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,694 | 280,653 | +198,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 689,724 | 887,404 | +197,680 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 182,932 | +182,932 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,148,338 | 1,327,621 | +179,283 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 166,097 | +166,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 654,191 | 818,429 | +164,238 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,426,328 | 3,590,274 | +163,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,799 | 767,536 | +129,737 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 639,201 | 768,026 | +128,825 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,928 | 255,680 | +91,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 439,501 | 522,398 | +82,897 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,176 | 92,680 | +82,504 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,869 | 193,315 | +80,446 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,641 | 150,544 | +76,903 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,197 | 209,670 | +74,473 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73,645 | +73,645 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 538,511 | 604,155 | +65,644 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 7,089,239 | 7,153,309 | +64,070 | 1.73 | 2.28 | +0.55 | buy |
| Cubist Systematic Strategies, LLC | 30,314 | 90,871 | +60,557 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 524,449 | 583,242 | +58,793 | 3.11 | 3.33 | +0.23 | buy |
| VANGUARD GROUP INC | 8,310,457 | 8,369,051 | +58,594 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,497 | 66,696 | +57,199 | 0.00 | 0.01 | +0.01 | buy |
| AMH Equity Ltd | 142,000 | 193,358 | +51,358 | 1.39 | 2.05 | +0.66 | buy |
| Counterpoint Mutual Funds LLC | 0 | 48,628 | +48,628 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,020 | +43,020 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 37,813 | +37,813 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 153,065 | 190,091 | +37,026 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,455 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,100 | 39,780 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 176,204 | 200,430 | +24,226 | 0.09 | 0.09 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 23,171 | +23,171 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 2,218,550 | 2,235,325 | +16,775 | 0.81 | 0.90 | +0.09 | buy |
| Quantbot Technologies LP | 101,475 | 117,567 | +16,092 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,924 | +15,924 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 15,620 | +15,620 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 0 | 15,584 | +15,584 | 0.00 | 0.06 | +0.06 | buy |
| Kathmere Capital Management, LLC | 0 | 15,405 | +15,405 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 15,266 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,838 | 138,823 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,284 | +12,284 | 0.00 | 0.14 | +0.14 | buy |
| Carrera Capital Advisors | 0 | 11,209 | +11,209 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,069 | 32,046 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,824 | 20,233 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,836 | 78,030 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,183 | 25,221 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,188 | 14,511 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,941 | 235,238 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,488 | 22,648 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,335 | 33,444 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,005 | 69,032 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,488 | 21,148 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 181,290 | 183,786 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 699,988 | 702,035 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,525 | 14,480 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,952 | 11,614 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 593 | +566 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,877 | 12,177 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,222 | 24,499 | +277 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 412 | 633 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,594 | 72,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 366,106 | 366,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 6,124 | 6,124 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 202,900 | 202,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Artisan Partners Limited Partnership | 44,200 | 44,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 141,783 | 141,783 | 0 | 0.39 | 0.43 | +0.04 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 529,115 | 529,115 | 0 | 0.59 | 0.61 | +0.02 | hold |
| NewEdge Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pale Fire Capital SE | 3,467,298 | 3,467,298 | 0 | 2.65 | 2.61 | -0.04 | hold |