| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 545,662 | 2,564,884 | +2,019,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 714,175 | +714,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,395 | 1,035,040 | +686,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 448,383 | +448,383 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 418,581 | +418,581 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 156,183 | 412,383 | +256,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,720 | 314,052 | +224,332 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,554 | 430,078 | +190,524 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 158,737 | +158,737 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,502 | 310,035 | +111,533 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 101,773 | +101,773 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 99,392 | +99,392 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 99,392 | +84,392 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 76,900 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 278,980 | 340,425 | +61,445 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 50,938 | +50,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 43,217 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 38,904 | +38,904 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 33,350 | +33,350 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,500 | 57,656 | +33,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,650 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 538 | 29,488 | +28,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 27,702 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 27,669 | +27,669 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 21,896 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,148 | 179,589 | +16,441 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 15,581 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,342 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,800 | 67,100 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,421 | +13,421 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,405 | 13,282 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,480 | 19,410 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,900 | 19,761 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 250 | 1,750 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,372 | 19,199 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 247 | 847 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 500 | 664 | +164 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 478 | 574 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,373 | 3,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 1,064,250 | 1,064,250 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 12,750 | 12,750 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rialto Wealth Management, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,515 | 15,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 11,191 | 10,984 | -207 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,878 | 28,972 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 25,266 | 24,125 | -1,141 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 14,888 | 11,176 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,270 | 27,808 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,470 | 561 | -7,909 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,474 | 0 | -10,474 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,373 | 0 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,744 | 0 | -17,744 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 29,910 | 11,455 | -18,455 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,014 | 0 | -20,014 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 29,055 | 0 | -29,055 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 33,269 | 0 | -33,269 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 33,543 | 0 | -33,543 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 34,700 | 0 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,409 | 0 | -43,409 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,345 | 9,197 | -50,148 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 157,200 | 103,981 | -53,219 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,646 | 228,346 | -57,300 | 0.00 | 0.00 | -0.00 | sell |