| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 0 | 1,309,261 | +1,309,261 | 0.00 | 6.98 | +6.98 | buy |
| Alberta Investment Management Corp | 2,845,077 | 4,100,322 | +1,255,245 | 0.17 | 0.24 | +0.07 | buy |
| LMR Partners LLP | 0 | 1,140,275 | +1,140,275 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 734,100 | +734,100 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 109,189 | 500,927 | +391,738 | 0.01 | 0.03 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 365,279 | +365,279 | 0.00 | 0.27 | +0.27 | buy |
| Rangeley Capital, LLC | 0 | 342,000 | +342,000 | 0.00 | 2.85 | +2.85 | buy |
| ACR Alpine Capital Research, LLC | 185,589 | 468,476 | +282,887 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 64,564 | 214,629 | +150,065 | 0.03 | 0.10 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 2,584,925 | 2,725,276 | +140,351 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,593,233 | 4,724,378 | +131,145 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 122,955 | +122,955 | 0.00 | 0.19 | +0.19 | buy |
| GABELLI FUNDS LLC | 0 | 101,301 | +101,301 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 99,600 | +99,600 | 0.00 | 0.14 | +0.14 | buy |
| Sagefield Capital LP | 0 | 95,552 | +95,552 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,600,816 | 1,694,064 | +93,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,178,616 | 1,265,695 | +87,079 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 86,057 | +86,057 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 78,451 | +78,451 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 73,319 | +73,319 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 575,869 | 648,165 | +72,296 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 114,036 | 184,997 | +70,961 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 150,431 | 219,501 | +69,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,700 | 154,800 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 55,295 | +55,295 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 0 | 47,175 | +47,175 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 47,175 | +47,175 | 0.00 | 0.10 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 95,137 | 138,163 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,518 | +40,518 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 679,983 | 720,381 | +40,398 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,275 | +37,275 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 122,743 | 158,287 | +35,544 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,369 | 3,125,167 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,121 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,753 | +28,753 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 510 | 29,153 | +28,643 | 0.00 | 0.15 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,963 | 93,402 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.70 | +0.70 | buy |
| JANE STREET GROUP, LLC | 34,707 | 61,751 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,508 | 125,436 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 26,843 | +26,843 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,720 | +25,720 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 25,720 | +25,720 | 0.00 | 0.66 | +0.66 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 194,290 | 214,904 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,937 | 121,949 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 0 | 19,794 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 17,096 | 35,437 | +18,341 | 0.02 | 0.04 | +0.02 | buy |
| Broyhill Asset Management, LLC | 0 | 17,450 | +17,450 | 0.00 | 0.15 | +0.15 | buy |
| M&T BANK CORP | 0 | 17,389 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,171 | +16,171 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 77,091 | 88,696 | +11,605 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 77,403 | 88,920 | +11,517 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,416 | 23,347 | +8,931 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 79,101 | 86,786 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,704 | 68,589 | +6,885 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,297 | 16,541 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,099 | 20,132 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 58,554 | 63,819 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,968 | 217,568 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,995 | 127,404 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,636 | 14,660 | +4,024 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,937 | 153,319 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,441 | 32,335 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 43,551 | 46,433 | +2,882 | 0.02 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,400 | 23,700 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,587 | 9,668 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,779 | 42,759 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,465 | 16,386 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 199,560 | 201,427 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,057 | 51,753 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 160,358 | 161,944 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15,325 | 16,382 | +1,057 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,273 | 175,263 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,797 | 87,713 | +916 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,782 | 23,515 | +733 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,368 | 61,090 | +722 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,804 | 31,508 | +704 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,610 | 7,231 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,293 | 12,885 | +592 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,681 | 5,265 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,913 | 11,496 | +583 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,107 | 15,645 | +538 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,025 | 27,425 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 350 | +323 | 0.00 | 0.00 | +0.00 | buy |