| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 2,148,793 | 3,382,597 | +1,233,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 527,197 | +527,197 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 67,303 | 337,858 | +270,555 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 270,178 | +270,178 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 582,700 | 836,600 | +253,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,656 | 487,895 | +217,239 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 148,700 | +148,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,597 | 342,890 | +142,293 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 104,870 | +104,870 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 97,000 | +97,000 | 0.00 | 1.48 | +1.48 | buy |
| JANE STREET GROUP, LLC | 63,121 | 156,967 | +93,846 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,626 | 1,302,029 | +93,403 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,018,277 | 1,095,849 | +77,572 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,959 | 119,194 | +61,235 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 44,200 | +44,200 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 40,868 | +40,868 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,357 | +35,357 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 279,114 | 313,338 | +34,224 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,361 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,781 | +24,781 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,368 | 55,016 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,966 | 156,571 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,206 | 217,122 | +10,916 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 888 | 11,632 | +10,744 | 0.00 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,427 | 458,369 | +7,942 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,481 | 6,658 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,979 | 2,363 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.28 | 0.24 | -0.04 | 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 | 11,528 | 11,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,370 | 3,370 | 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 |
| 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 |
| Register Financial Advisors LLC | 40,700 | 40,700 | 0 | 0.10 | 0.10 | -0.01 | 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 |
| EverSource Wealth Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,024 | 40,999 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,420 | 6,018 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,426 | 16,700 | -726 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 84,236 | 83,418 | -818 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 19,161 | 17,741 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,083 | 12,021 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27,179 | 24,588 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 36,207 | 33,307 | -2,900 | 0.06 | 0.05 | -0.01 | sell |
| Quarry LP | 4,747 | 0 | -4,747 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 5,548 | 0 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 199,900 | 193,700 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 22,355 | 15,597 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| Essex LLC | 29,882 | 22,882 | -7,000 | 0.04 | 0.02 | -0.01 | sell |
| X-Square Capital, LLC | 17,540 | 10,326 | -7,214 | 0.04 | 0.02 | -0.02 | sell |
| SIG North Trading, ULC | 47,991 | 39,948 | -8,043 | 0.05 | 0.04 | -0.01 | sell |
| Graham Capital Management, L.P. | 79,893 | 70,770 | -9,123 | 0.02 | 0.01 | -0.00 | sell |
| Bryant Woods Investment Advisors, LLC | 10,100 | 0 | -10,100 | 0.03 | 0.00 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 12,188 | 0 | -12,188 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 44,066 | 31,566 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,006 | 13,002 | -15,004 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,562 | 15,651 | -16,911 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 117,705 | 97,919 | -19,786 | 0.28 | 0.16 | -0.12 | sell |
| RENAISSANCE GROUP LLC | 170,489 | 145,071 | -25,418 | 0.04 | 0.04 | -0.01 | sell |
| PharVision Advisers, LLC | 28,630 | 0 | -28,630 | 0.11 | 0.00 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 346,860 | 312,921 | -33,939 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,936 | 0 | -39,936 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,077 | 0 | -53,077 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 491,153 | 378,415 | -112,738 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 998,800 | 845,200 | -153,600 | 0.02 | 0.01 | -0.01 | sell |
| GMT CAPITAL CORP | 180,008 | 0 | -180,008 | 0.05 | 0.00 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,468 | 17,163 | -186,305 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,928 | 1,260,103 | -264,825 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,147,818 | 401,453 | -746,365 | 0.00 | 0.00 | -0.00 | sell |