| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,544,575 | 2,104,720 | +560,145 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 163,113 | 644,350 | +481,237 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 302,366 | +302,366 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 236,766 | 492,195 | +255,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,637 | 631,978 | +231,341 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 622,278 | 840,921 | +218,643 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,600 | 252,700 | +189,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,100 | 203,700 | +179,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 166,617 | +166,617 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 144,500 | +144,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 112,569 | +112,569 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,951 | 144,247 | +106,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,267 | 319,611 | +101,344 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 298,433 | 398,668 | +100,235 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 22,191 | 105,005 | +82,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,000 | 100,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,900 | 229,247 | +49,347 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,571 | +42,571 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 33,598 | +33,598 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 30,551 | +30,551 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,777 | 97,479 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,872 | 64,403 | +24,531 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,158 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,921 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,349,756 | 1,364,667 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 21,400 | 35,700 | +14,300 | 0.06 | 0.10 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,196 | +14,196 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,092 | 24,216 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 50,192 | 62,917 | +12,725 | 0.14 | 0.19 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 13,704 | 25,826 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,218 | 50,207 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,814 | 16,325 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 72,067 | 79,178 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 67,063 | 71,063 | +4,000 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,847 | 20,461 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,807 | 25,237 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,721 | 156,779 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 890 | 1,521 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 489 | 789 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,211 | 41,499 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 85 | 117 | +32 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 40,455 | 40,483 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45 | 45 | 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 |
| PDT Partners, LLC | 98,358 | 98,358 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Private Advisor Group, LLC | 27,566 | 27,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Riggs Asset Managment Co. Inc. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 80,943 | 80,943 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 4,349 | 4,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 25,881 | 25,881 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 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 |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 85 | 85 | 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 | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 219 | 219 | 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 |
| HSBC HOLDINGS PLC | 33,424 | 33,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,491 | 4,446 | -45 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 237,380 | 237,089 | -291 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 812 | 62 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,252 | 3,645 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,494 | 735 | -1,759 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 16,687 | 14,508 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 21,667 | 19,447 | -2,220 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,280 | 51,096 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,513 | 11,388 | -11,125 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 11,181 | 0 | -11,181 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,011,035 | 997,139 | -13,896 | 0.00 | 0.00 | +0.00 | sell |
| Perfromance Wealth Partners, LLC | 14,450 | 0 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 78,379 | 63,360 | -15,019 | 0.13 | 0.08 | -0.05 | sell |
| Qube Research & Technologies Ltd | 28,465 | 11,945 | -16,520 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,690 | 17,040 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,619 | 0 | -20,619 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,179 | 0 | -23,179 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 32,135 | 0 | -32,135 | 0.03 | 0.00 | -0.03 | sell |