| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,607,482 | 2,148,793 | +541,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,667 | 491,153 | +403,486 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 728,200 | 998,800 | +270,600 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,826 | 450,427 | +213,601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,800 | 582,700 | +206,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 144,966 | +144,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,500 | 199,900 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,092,850 | 1,147,818 | +54,968 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,077 | +53,077 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,489 | 67,303 | +51,814 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,122 | 57,959 | +47,837 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 48,284 | 79,893 | +31,609 | 0.01 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 28,630 | +28,630 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 28,006 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,455 | 63,121 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,869 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,188 | +12,188 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 35,700 | 40,700 | +5,000 | 0.09 | 0.10 | +0.02 | buy |
| Quarry LP | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 275,267 | 279,114 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 344,042 | 346,860 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,809 | 206,206 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,472 | 6,420 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,011 | 3,481 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,757 | 39,368 | +611 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,481 | 14,083 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,535 | 1,979 | +444 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,126 | 17,426 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,999 | 41,024 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 180,008 | 180,008 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| Allworth Financial LP | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 44,066 | 44,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 23 | 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 |
| Global Retirement Partners, LLC | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 599 | 599 | 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 |
| CoreCap Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| City State Bank | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 93 | 93 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 57 | 57 | 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 |
| 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EQ WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 80,397 | 80,346 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 17,653 | 17,540 | -113 | 0.04 | 0.04 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 19,623 | 19,161 | -462 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,703 | 27,179 | -524 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,843 | 888 | -955 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,715 | 5,548 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 1,683 | 0 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 205,773 | 203,468 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 88,489 | 84,236 | -4,253 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 44,237 | 36,207 | -8,030 | 0.07 | 0.06 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 26,375 | 14,785 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 63,860 | 47,991 | -15,869 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,034,194 | 1,018,277 | -15,917 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 133,809 | 117,705 | -16,104 | 0.40 | 0.28 | -0.11 | sell |
| Centiva Capital, LP | 17,230 | 0 | -17,230 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,924 | 270,656 | -19,268 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,352 | 32,562 | -19,790 | 0.03 | 0.02 | -0.01 | sell |
| Essex LLC | 53,882 | 29,882 | -24,000 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 35,742 | 0 | -35,742 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,235 | 39,936 | -37,299 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,565,266 | 1,524,928 | -40,338 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 55,460 | 0 | -55,460 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 82,952 | 22,355 | -60,597 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,133 | 200,597 | -92,536 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 309,082 | 170,489 | -138,593 | 0.07 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,397,531 | 1,208,626 | -188,905 | 0.00 | 0.00 | -0.00 | sell |