| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 12,969 | 2,985,356 | +2,972,387 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 2,419,739 | +2,419,739 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,897,484 | 4,889,226 | +1,991,742 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 639,479 | 1,750,650 | +1,111,171 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 983,313 | +983,313 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 515,097 | 1,416,332 | +901,235 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,234 | 1,053,653 | +854,419 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 832,200 | +832,200 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,400 | 841,200 | +754,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,747,072 | 4,488,574 | +741,502 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,355,795 | 1,913,098 | +557,303 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,917,179 | 6,419,678 | +502,499 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 0 | 467,888 | +467,888 | 0.00 | 2.27 | +2.27 | buy |
| Krane Funds Advisors LLC | 471,067 | 908,832 | +437,765 | 0.14 | 0.31 | +0.17 | buy |
| XTX Topco Ltd | 0 | 435,516 | +435,516 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,500 | 683,388 | +428,888 | 0.00 | 0.01 | +0.01 | buy |
| Lesa Sroufe & Co | 0 | 350,045 | +350,045 | 0.00 | 2.42 | +2.42 | buy |
| Man Group plc | 128,525 | 475,210 | +346,685 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,890,390 | 10,216,964 | +326,574 | 0.06 | 0.07 | +0.02 | buy |
| Private Advisor Group, LLC | 353,706 | 616,020 | +262,314 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,432,538 | 1,673,935 | +241,397 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,596 | 408,565 | +233,969 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 221,642 | +221,642 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,197,180 | 3,417,080 | +219,900 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 45,700 | 263,000 | +217,300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 60,463 | 250,372 | +189,909 | 0.05 | 0.26 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 0 | 176,097 | +176,097 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 1,266,808 | 1,433,206 | +166,398 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,036,548 | 2,199,722 | +163,174 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,346 | 268,306 | +156,960 | 0.01 | 0.02 | +0.02 | buy |
| QSM Asset Management Ltd | 611,003 | 764,003 | +153,000 | 2.02 | 3.63 | +1.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,427,946 | 3,560,446 | +132,500 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 134,026 | 244,047 | +110,021 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,700 | 147,600 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 35,861 | 135,077 | +99,216 | 0.18 | 0.55 | +0.37 | buy |
| WINTON GROUP Ltd | 51,700 | 147,700 | +96,000 | 0.01 | 0.05 | +0.03 | buy |
| Gradient Investments LLC | 0 | 95,148 | +95,148 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 176,014 | 270,666 | +94,652 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,721,596 | 1,815,825 | +94,229 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 201,864 | 284,206 | +82,342 | 0.79 | 1.29 | +0.50 | buy |
| ARK Investment Management LLC | 202,423 | 281,104 | +78,681 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 54,908 | 130,953 | +76,045 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,221,869 | 1,297,130 | +75,261 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,631 | 233,922 | +74,291 | 0.07 | 0.14 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 72,834 | +72,834 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,729 | 96,722 | +68,993 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 22,000 | 85,250 | +63,250 | 0.16 | 0.54 | +0.38 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,139 | +63,139 | 0.00 | 0.10 | +0.10 | buy |
| Fulcrum Asset Management LLP | 0 | 54,648 | +54,648 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,179 | 389,257 | +50,078 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,285 | 336,421 | +47,136 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,341 | 72,191 | +43,850 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 43,501 | +43,501 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 678,135 | 721,338 | +43,203 | 0.25 | 0.26 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,808 | 104,240 | +42,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,705 | 2,219,375 | +40,670 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,466 | +37,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,315 | 260,056 | +35,741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 54,263 | 88,950 | +34,687 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 368,763 | 399,445 | +30,682 | 0.64 | 0.82 | +0.18 | buy |
| SHUFRO ROSE & CO LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 307,764 | 336,679 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,658 | +27,658 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 519,304 | 546,699 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 245,966 | 272,633 | +26,667 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 25,909 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 135,061 | 159,149 | +24,088 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,518 | +23,518 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 23,235 | +23,235 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,270 | 41,890 | +21,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,532 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,348 | 90,753 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,116 | 32,458 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,469 | 24,469 | +20,000 | 0.01 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359,340 | 378,958 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 785,299 | 804,457 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,507 | +18,507 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,746 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,400 | 46,100 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 57,800 | 69,400 | +11,600 | 0.34 | 0.44 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| Alpha Wealth Funds, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| FNY Investment Advisers, LLC | 4,139 | 14,923 | +10,784 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 319,400 | 330,000 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,945 | 28,022 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,853 | 29,825 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,717 | 51,017 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,267 | 25,705 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,971 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,598 | +7,598 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 776,692 | 784,076 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,968 | 28,988 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,573 | 22,119 | +5,546 | 0.00 | 0.00 | +0.00 | buy |