| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 845,305 | 2,416,484 | +1,571,179 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 391,914 | 1,169,592 | +777,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,607,195 | 2,350,583 | +743,388 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 513,692 | 1,060,450 | +546,758 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 639,417 | 990,264 | +350,847 | 0.88 | 1.04 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 642,321 | 956,632 | +314,311 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 353,235 | 639,226 | +285,991 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,622 | 285,961 | +258,339 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,158,131 | 1,353,208 | +195,077 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 122,230 | 314,500 | +192,270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 183,093 | +183,093 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,996,167 | 3,149,276 | +153,109 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 7,611 | 155,341 | +147,730 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,005,800 | 1,137,100 | +131,300 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 111,728 | +111,728 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 126,865 | 213,552 | +86,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,804 | +85,804 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 162,593 | 246,576 | +83,983 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 76,061 | +76,061 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,946 | 377,546 | +58,600 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 57,105 | +57,105 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,600 | 139,940 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,369,948 | 1,406,910 | +36,962 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,544 | 55,077 | +31,533 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 210,996 | 240,089 | +29,093 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,909 | +26,909 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 108,000 | 133,000 | +25,000 | 2.47 | 2.12 | -0.34 | buy |
| Aquatic Capital Management LLC | 0 | 22,913 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,915 | 30,558 | +21,643 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 14,998 | +14,998 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 20,353 | 25,773 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 92,250 | 96,566 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 94 | 3,950 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,011 | 59,485 | +3,474 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 17,869 | 21,263 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,918 | 37,841 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,561 | 37,242 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 29,378 | 31,014 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,370 | 4,870 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,381 | 4,498 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,050 | 41,100 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Park Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 180,008 | 180,008 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 80,346 | 80,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 30,913 | 30,913 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Beacon Pointe Advisors, LLC | 40,483 | 40,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Group Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 22,200 | 22,200 | 0 | 0.08 | 0.06 | -0.02 | hold |
| New England Capital Financial Advisors LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 752 | 752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,317 | 1,317 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,428 | 1,428 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,571 | 1,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,771 | 5,713 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,444,416 | 4,439,794 | -4,622 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 22,557 | 13,357 | -9,200 | 0.05 | 0.02 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,621 | 0 | -11,621 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 12,439 | 0 | -12,439 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,143 | 0 | -13,143 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 573,657 | 553,467 | -20,190 | 0.00 | 0.00 | -0.00 | sell |
| Essex LLC | 22,882 | 0 | -22,882 | 0.04 | 0.00 | -0.04 | sell |
| IMC-Chicago, LLC | 24,354 | 0 | -24,354 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 36,648 | 11,548 | -25,100 | 0.07 | 0.02 | -0.05 | sell |