| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 203,700 | 488,200 | +284,500 | 0.01 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 180,008 | +180,008 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 997,139 | 1,163,629 | +166,490 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,005 | 269,345 | +164,340 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,104,720 | 2,246,828 | +142,108 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 166,617 | 283,650 | +117,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,921 | 937,349 | +96,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 644,350 | 739,999 | +95,649 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,364,667 | 1,447,113 | +82,446 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,718 | 173,770 | +69,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 61,881 | +61,881 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,479 | 154,988 | +57,509 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,247 | 199,497 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,600 | +48,600 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,328 | 45,961 | +35,633 | 0.01 | 0.03 | +0.02 | buy |
| SIG North Trading, ULC | 63,360 | 94,660 | +31,300 | 0.08 | 0.11 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 24,216 | 49,926 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,571 | 64,844 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,921 | 39,196 | +20,275 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 33,598 | 52,040 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,461 | 34,348 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,891 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,508 | 24,319 | +9,811 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,200 | 105,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,196 | 18,386 | +4,190 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 11,388 | 15,361 | +3,973 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,829 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 84,127 | 87,815 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,566 | 30,566 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,366 | 304,434 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,040 | 17,326 | +286 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 735 | 957 | +222 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,521 | 1,720 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 79,178 | 79,254 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 41,499 | 41,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.16 | 0.21 | +0.04 | hold |
| Riggs Asset Managment Co. Inc. | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 40,483 | 40,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +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 |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| City State Bank | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 35,700 | 35,700 | 0 | 0.10 | 0.11 | +0.01 | hold |
| New England Capital Financial Advisors LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,446 | 4,419 | -27 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 80,943 | 80,397 | -546 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,237 | 23,910 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,550 | 0 | -1,550 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 3,645 | 1,612 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,561 | 45,314 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,349 | 0 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,207 | 45,392 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 252,700 | 247,800 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Essex LLC | 67,155 | 61,882 | -5,273 | 0.08 | 0.08 | -0.00 | sell |
| HSBC HOLDINGS PLC | 33,424 | 28,058 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,826 | 20,019 | -5,807 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 5,931 | 0 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,096 | 43,849 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 25,881 | 17,653 | -8,228 | 0.06 | 0.04 | -0.02 | sell |
| State of Wyoming | 19,447 | 10,012 | -9,435 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,325 | 4,592 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,945 | 0 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 71,063 | 57,813 | -13,250 | 0.12 | 0.10 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 19,507 | 0 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,158 | 0 | -23,158 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,247 | 204,380 | -24,867 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,779 | 127,280 | -29,499 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 30,551 | 0 | -30,551 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE GROUP LLC | 398,668 | 347,569 | -51,099 | 0.10 | 0.09 | -0.01 | sell |
| Adalta Capital Management LLC | 62,917 | 0 | -62,917 | 0.19 | 0.00 | -0.19 | sell |
| Jump Financial, LLC | 64,403 | 0 | -64,403 | 0.01 | 0.00 | -0.01 | sell |