| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,163,146 | 4,679,229 | +3,516,083 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 597,442 | 1,642,626 | +1,045,184 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,321 | 1,576,549 | +879,228 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 500,000 | 1,216,606 | +716,606 | 0.08 | 0.27 | +0.19 | buy |
| STATE STREET CORP | 293,687 | 863,663 | +569,976 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,143 | 1,002,274 | +561,131 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,559,701 | 2,018,881 | +459,180 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 152,282 | 516,129 | +363,847 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,478 | 558,001 | +284,523 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 192,635 | +192,635 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 171,705 | +171,705 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,051 | 192,635 | +152,584 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 147,058 | +147,058 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 142,500 | +142,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 48,012 | 188,189 | +140,177 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 135,557 | +135,557 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,318 | 164,704 | +133,386 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 867,249 | 1,000,412 | +133,163 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 131,753 | +131,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,803 | 379,335 | +127,532 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 40,000 | 129,822 | +89,822 | 0.01 | 0.03 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 88,059 | +88,059 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,401,814 | 2,488,252 | +86,438 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,382 | 96,686 | +78,304 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 335,265 | 408,150 | +72,885 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 67,920 | +67,920 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 66,104 | +66,104 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,910 | 250,154 | +65,244 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 64,508 | +64,508 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 62,331 | +62,331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,443 | 62,313 | +60,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 59,686 | +59,686 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 47,531 | 99,188 | +51,657 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 51,560 | +51,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 37,344 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 36,467 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,122 | 47,456 | +36,334 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,764 | 38,821 | +34,057 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 30,000 | 60,000 | +30,000 | 0.05 | 0.17 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,901 | +29,901 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 29,090 | +29,090 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 28,172 | +28,172 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 25,828 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,748 | 83,618 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,681 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 17,200 | +17,200 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,780 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,665 | +13,665 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 159,700 | 170,263 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,600 | 27,775 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,058,424 | 1,062,991 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,663 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,500 | 73,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,864,176 | 1,864,176 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Evercore Wealth Management, LLC | 17,543 | 17,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,334 | 18,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 37,750 | 37,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 74,893 | 74,893 | 0 | 0.03 | 0.06 | +0.03 | hold |
| XML Financial, LLC | 24,836 | 24,836 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 664 | 664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMG Wealth Management, Inc. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,429 | 16,349 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,152 | 14,888 | -264 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,544,000 | 2,542,643 | -1,357 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 31,820 | 30,000 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,633 | 14,501 | -2,132 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,625 | 24,317 | -3,308 | 0.00 | 0.00 | +0.00 | sell |
| Lantern Wealth Advisors, LLC | 26,700 | 22,700 | -4,000 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 33,513 | 29,401 | -4,112 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 4,415 | 0 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7,262 | 0 | -7,262 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 112,373 | 102,985 | -9,388 | 0.00 | 0.00 | -0.00 | sell |