| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,465,762 | +7,465,762 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,781,360 | 7,790,424 | +6,009,064 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,402,027 | 14,832,211 | +4,430,184 | 0.15 | 0.22 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,848,412 | 13,931,540 | +4,083,128 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,451,952 | 4,577,781 | +3,125,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,248,900 | 5,921,244 | +2,672,344 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 312,091 | 2,652,030 | +2,339,939 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 808,856 | 2,819,855 | +2,010,999 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,002,000 | +2,002,000 | 0.00 | 3.82 | +3.82 | buy |
| Walleye Capital LLC | 0 | 1,975,144 | +1,975,144 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,597,333 | 3,273,626 | +1,676,293 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,513,112 | +1,513,112 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 136,239 | 1,512,151 | +1,375,912 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 614,777 | 1,949,934 | +1,335,157 | 0.01 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 796,841 | 2,054,748 | +1,257,907 | 0.03 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,115,933 | +1,115,933 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 831,384 | 1,933,351 | +1,101,967 | 0.03 | 0.07 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 40,000 | 882,543 | +842,543 | 0.02 | 0.59 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 721,163 | +721,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 714,259 | +714,259 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 662,466 | +662,466 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,159,295 | 2,751,157 | +591,862 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,454,659 | 3,031,296 | +576,637 | 0.17 | 0.30 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 809,269 | 1,328,989 | +519,720 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 256,630 | 706,315 | +449,685 | 0.03 | 0.09 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 423,901 | +423,901 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 401,650 | +401,650 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 220,709 | 588,805 | +368,096 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 70,402 | 416,723 | +346,321 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,635,594 | 3,979,498 | +343,904 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 208,099 | 536,180 | +328,081 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,414,430 | 5,682,070 | +267,640 | 0.05 | 0.06 | +0.01 | buy |
| Orchard Capital Management, LLC | 18,059 | 223,259 | +205,200 | 0.09 | 1.89 | +1.80 | buy |
| Farther Finance Advisors, LLC | 0 | 131,674 | +131,674 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 129,984 | +129,984 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,727 | 134,512 | +122,785 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,373 | 311,571 | +120,198 | 0.01 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 117,689 | +117,689 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 27,823 | 139,088 | +111,265 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 108,263 | +108,263 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 228,287 | 329,116 | +100,829 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 500,000 | 597,738 | +97,738 | 0.02 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 95,461 | +95,461 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 248,390 | 343,182 | +94,792 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 93,100 | +93,100 | 0.00 | 0.29 | +0.29 | buy |
| AXQ CAPITAL, LP | 0 | 81,632 | +81,632 | 0.00 | 0.07 | +0.07 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 79,402 | +79,402 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 54,956 | 129,371 | +74,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,437,133 | 3,507,879 | +70,746 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 950,290 | 1,017,980 | +67,690 | 1.33 | 1.87 | +0.54 | buy |
| Engineers Gate Manager LP | 0 | 66,374 | +66,374 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 89,690 | 149,345 | +59,655 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 59,415 | +59,415 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 55,981 | +55,981 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 0 | 47,226 | +47,226 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 256,730 | 298,936 | +42,206 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,554 | +38,554 | 0.00 | 0.21 | +0.21 | buy |
| Vident Advisory, LLC | 0 | 37,836 | +37,836 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,045 | 59,478 | +35,433 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 31,534 | +31,534 | 0.00 | 0.01 | +0.01 | buy |
| Glaxis Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 16,600 | 46,000 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,341 | +29,341 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 9,054 | 35,700 | +26,646 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 91,962 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 23,068 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,853 | 33,849 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,730 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 22,176 | +22,176 | 0.00 | 1.92 | +1.92 | buy |
| Headlands Technologies LLC | 0 | 22,059 | +22,059 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,873 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 242,108 | 260,609 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,604 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,533 | 263,712 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 331,978 | 346,836 | +14,858 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 62,360 | 74,669 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,200 | 23,690 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 44,200 | 51,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 66,740 | 72,046 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 353 | 5,397 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,104 | 333,210 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 108,619 | 112,349 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 16,290 | 18,670 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 104,548 | 106,762 | +2,214 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,956 | 25,341 | +1,385 | 0.00 | 0.00 | +0.00 | buy |