| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 3,878,438 | +3,878,438 | 0.00 | 0.05 | +0.05 | buy |
| Mubadala Investment Co PJSC | 0 | 1,739,130 | +1,739,130 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,951,691 | 5,488,875 | +1,537,184 | 0.12 | 0.23 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,729,907 | 3,240,826 | +1,510,919 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 22,441 | 1,246,077 | +1,223,636 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,207,221 | 5,418,929 | +1,211,708 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,212,982 | 2,273,031 | +1,060,049 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 792,653 | +792,653 | 0.00 | 2.72 | +2.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 716,467 | +716,467 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 801,443 | 1,437,193 | +635,750 | 0.06 | 0.13 | +0.07 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 603,300 | +603,300 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 32,400 | 568,375 | +535,975 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 346,520 | +346,520 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 301,000 | +301,000 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,939 | 316,986 | +294,047 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 701,400 | 988,348 | +286,948 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 998,311 | 1,252,314 | +254,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 586,108 | 817,983 | +231,875 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 407,507 | 625,385 | +217,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,238,500 | 1,431,900 | +193,400 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 191,376 | +191,376 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 184,544 | +184,544 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 153,500 | +153,500 | 0.00 | 0.07 | +0.07 | buy |
| Blackstone Inc. | 0 | 122,951 | +122,951 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 103,592 | 223,968 | +120,376 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,531 | 347,617 | +113,086 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 106,438 | +106,438 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 23,000 | 125,617 | +102,617 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 562,363 | 644,526 | +82,163 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 71,484 | +71,484 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 69,553 | +69,553 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 529,400 | 595,800 | +66,400 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,112 | 75,845 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,841 | 71,662 | +58,821 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,034,837 | 1,086,786 | +51,949 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 49,035 | +49,035 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 313,400 | 360,700 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 41,732 | +41,732 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 300,000 | 340,000 | +40,000 | 0.33 | 0.59 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,602 | 126,435 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,200 | 52,500 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 112,191 | 137,482 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 25,221 | +25,221 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 24,861 | +24,861 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 24,828 | +24,828 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 142,090 | 166,159 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 22,005 | +22,005 | 0.00 | 0.76 | +0.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,129 | 144,403 | +21,274 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,487 | 133,596 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,981 | +18,981 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 18,210 | +18,210 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,013 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,086 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 168,381 | 184,069 | +15,688 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,648 | 134,321 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,185 | +15,185 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 20,055 | 34,656 | +14,601 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,440 | 92,765 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 24,000 | 36,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,758 | 66,327 | +11,569 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,069 | 46,747 | +9,678 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 181,951 | 191,004 | +9,053 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,829 | 50,628 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,743 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,214 | 8,821 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,470 | 25,745 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,647 | 58,891 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 177,659 | 180,520 | +2,861 | 0.26 | 0.44 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,596 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 202,980 | 204,539 | +1,559 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,007 | 14,334 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 24 | 907 | +883 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 57,671 | 57,962 | +291 | 0.06 | 0.10 | +0.04 | buy |
| SIGNATUREFD, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,014 | 12,167 | +153 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 900,000 | 900,000 | 0 | 0.80 | 1.21 | +0.41 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 193,709 | 193,709 | 0 | 0.12 | 0.20 | +0.08 | hold |
| Metis Global Partners, LLC | 41,860 | 41,860 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quaker Capital Investments, LLC | 1,121,438 | 1,121,438 | 0 | 2.96 | 4.70 | +1.74 | hold |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.01 | hold |