| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 40,736 | 3,002,694 | +2,961,958 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,731,151 | 5,485,983 | +1,754,832 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,733,553 | +1,733,553 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,876 | 1,491,119 | +1,372,243 | 0.00 | 0.05 | +0.05 | buy |
| Topline Capital Management, LLC | 0 | 1,051,676 | +1,051,676 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,107 | 1,029,160 | +842,053 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 305,246 | 1,093,822 | +788,576 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 148,654 | 899,385 | +750,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,745,021 | 3,484,633 | +739,612 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 736,682 | +736,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,051 | 1,159,506 | +705,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,611 | 678,595 | +646,984 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,575,419 | 22,215,127 | +639,708 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,709,501 | 4,270,074 | +560,573 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,214,902 | 4,753,962 | +539,060 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 4,114,061 | 4,614,061 | +500,000 | 0.25 | 0.40 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,440 | 5,119,019 | +481,579 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 405,071 | +405,071 | 0.00 | 0.11 | +0.11 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,176,547 | 3,472,737 | +296,190 | 0.68 | 1.13 | +0.45 | buy |
| MORGAN STANLEY | 825,984 | 1,118,262 | +292,278 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 247,742 | +247,742 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 244,696 | +244,696 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,676 | 274,632 | +239,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 228,172 | +228,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,485,090 | 1,697,977 | +212,887 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 210,137 | +210,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,205,737 | 1,412,678 | +206,941 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 466,036 | 664,180 | +198,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,731 | +153,731 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 127,267 | +127,267 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 39,935 | 153,791 | +113,856 | 0.02 | 0.11 | +0.09 | buy |
| Centiva Capital, LP | 0 | 109,793 | +109,793 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 94,595 | 203,290 | +108,695 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,630,069 | 1,733,553 | +103,484 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 578,900 | 671,700 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 264,966 | 355,962 | +90,996 | 0.07 | 0.13 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 87,524 | +87,524 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 87,246 | +87,246 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 77,490 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 102,647 | 176,752 | +74,105 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | 55,380 | +55,240 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,517 | 118,271 | +54,754 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,939 | 109,396 | +54,457 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,147 | 64,325 | +54,178 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 507,455 | 559,834 | +52,379 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,442 | 165,533 | +40,091 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,519 | +39,519 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 36,948 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,848 | +35,848 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,983 | 32,616 | +28,633 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,529 | 198,053 | +27,524 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 393,186 | 419,026 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 218,872 | 242,600 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,558 | +23,558 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,355 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,538 | 43,878 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,231 | 46,252 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,376 | 95,699 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,071 | +10,071 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,680 | 89,060 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,754 | 32,839 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,138 | 15,064 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,833 | 91,617 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 103,192 | 106,480 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,724 | 54,821 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 24,272 | 27,364 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,996 | 13,749 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,537 | 15,230 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,920 | 60,392 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,536 | 18,988 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,205 | 19,332 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 108,563 | 110,570 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,382 | 15,215 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,215 | 42,819 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,953 | 22,348 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,391 | 4,780 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,333 | 16,232 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,874 | 14,741 | +867 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,759 | 103,366 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 792 | 1,106 | +314 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 28 | 286 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 12,405 | 12,550 | +145 | 0.02 | 0.02 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 126 | +89 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3,063 | 3,088 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |