| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,382,597 | 4,444,416 | +1,061,819 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,260,103 | 2,996,167 | +1,736,064 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 458,369 | 1,607,195 | +1,148,826 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,302,029 | 1,369,948 | +67,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,095,849 | 1,158,131 | +62,282 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 836,600 | 1,005,800 | +169,200 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 845,200 | 945,152 | +99,952 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 845,305 | +845,305 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 342,890 | 642,321 | +299,431 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 639,417 | +639,417 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 378,415 | 573,916 | +195,501 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 270,178 | 573,657 | +303,479 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 527,197 | 513,692 | -13,505 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 401,453 | 435,809 | +34,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 313,338 | 391,914 | +78,576 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 312,921 | 353,235 | +40,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,895 | 318,946 | -168,949 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 337,858 | 300,522 | -37,336 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,122 | 268,249 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 40,868 | 210,996 | +170,128 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 180,008 | +180,008 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 15,597 | 162,593 | +146,996 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 148,700 | 143,657 | -5,043 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 119,194 | 126,865 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 156,967 | 122,230 | -34,737 | 0.00 | 0.00 | +0.00 | sell |
| Spark Investment Management LLC | 97,000 | 108,000 | +11,000 | 1.48 | 2.47 | +0.98 | buy |
| TD ASSET MANAGEMENT INC | 83,418 | 92,250 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 86,600 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 104,870 | 84,620 | -20,250 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.24 | 0.30 | +0.06 | hold |
| JPMORGAN CHASE & CO | 156,571 | 82,487 | -74,084 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 81,340 | +81,340 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 80,346 | 80,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 71,357 | +71,357 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,016 | 56,011 | +995 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 40,999 | 41,050 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,770 | 40,785 | -29,985 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 40,483 | 40,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 35,357 | 39,872 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 39,948 | 36,648 | -3,300 | 0.04 | 0.07 | +0.03 | sell |
| Invesco Ltd. | 0 | 35,561 | +35,561 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,588 | 34,918 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 30,913 | +30,913 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 29,378 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,622 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,566 | 27,566 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 24,354 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,544 | +23,544 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 22,882 | 22,882 | 0 | 0.02 | 0.04 | +0.01 | hold |
| WealthTrust Axiom LLC | 33,307 | 22,557 | -10,750 | 0.05 | 0.05 | +0.00 | sell |
| Register Financial Advisors LLC | 40,700 | 22,200 | -18,500 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 16,700 | 20,353 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,741 | 17,869 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,163 | 13,143 | -4,020 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,621 | +11,621 | 0.00 | 0.03 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Wyoming | 0 | 8,915 | +8,915 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,461 | 7,611 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,018 | 5,771 | -247 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 2,363 | 4,381 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,370 | 3,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,428 | 1,428 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 1,317 | 1,317 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 752 | 752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 599 | 528 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,632 | 94 | -11,538 | 0.02 | 0.00 | -0.02 | sell |
| New England Capital Financial Advisors LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 62 | 62 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 11,528 | 8 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 12,021 | 0 | -12,021 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,361 | 0 | -31,361 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,651 | 0 | -15,651 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 12,614 | 0 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 193,700 | 0 | -193,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,658 | 0 | -6,658 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 44,200 | 0 | -44,200 | 0.04 | 0.00 | -0.04 | sell |
| Diametric Capital, LP | 97,919 | 0 | -97,919 | 0.16 | 0.00 | -0.16 | sell |
| X-Square Capital, LLC | 10,326 | 0 | -10,326 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 13,002 | 0 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,781 | 0 | -24,781 | 0.00 | 0.00 | -0.00 | sell |