| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 74,111 | 793,507 | +719,396 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 647,391 | +647,391 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 484,441 | 918,668 | +434,227 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 357,317 | +357,317 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 348,371 | +348,371 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 2,982,946 | 3,291,963 | +309,017 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 254,535 | +254,535 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 145,064 | +145,064 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,977 | 265,353 | +144,376 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 160,663 | 292,470 | +131,807 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,880 | 166,567 | +101,687 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,858 | 115,853 | +99,995 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 222,353 | 301,040 | +78,687 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 130,434 | 206,111 | +75,677 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 811,324 | 879,258 | +67,934 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,100 | 795,912 | +67,812 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,142 | 92,736 | +65,594 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,138 | 108,761 | +61,623 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 769,079 | 822,079 | +53,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 49,163 | 89,368 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,046 | 74,433 | +39,387 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,778 | 70,478 | +35,700 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,810 | 98,745 | +30,935 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 559,583 | 589,300 | +29,717 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,315 | 31,554 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,186 | +22,186 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 2,758,335 | 2,778,335 | +20,000 | 0.67 | 0.57 | -0.11 | buy |
| XTX Topco Ltd | 20,283 | 39,923 | +19,640 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 126,150 | 144,791 | +18,641 | 0.32 | 0.35 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 341,171 | 358,397 | +17,226 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,892 | 29,543 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,510 | +16,510 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 15,932 | +15,932 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,792 | 53,242 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,880 | 254,535 | +12,655 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,027 | 16,144 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,101 | 285,158 | +12,057 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 67,033 | 79,018 | +11,985 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 18,256 | 29,480 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,513 | 37,802 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,184 | 142,338 | +10,154 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 0 | 9,642 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,654 | 98,018 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,501 | 31,916 | +8,415 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 21,045 | 29,047 | +8,002 | 0.05 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 90,909 | 97,733 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,614 | 31,748 | +6,134 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,164 | 30,139 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,000 | 30,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,412 | 55,871 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92 | 4,478 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,810 | 30,330 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,562 | 44,793 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 16,504 | 18,591 | +2,087 | 0.07 | 0.07 | -0.00 | buy |
| Numerai GP LLC | 8,307 | 10,348 | +2,041 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,829 | 9,855 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,270 | 27,100 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,046 | 234,746 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,479 | 13,681 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,604 | 2,773 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,779 | 6,710 | +931 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 786 | +782 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,248 | 3,977 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 15,415 | 16,140 | +725 | 0.35 | 0.29 | -0.07 | buy |
| RHUMBLINE ADVISERS | 38,378 | 39,010 | +632 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 387 | 994 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,028 | 15,579 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,373 | 2,717 | +344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,722 | 17,008 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 63 | 264 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,760 | 15,932 | +172 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 139 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,676 | 13,785 | +109 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,438 | 12,543 | +105 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 343 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 12,900 | 12,984 | +84 | 0.18 | 0.14 | -0.04 | buy |
| Clearstead Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 60 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,781 | 23,786 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,031 | 10,034 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,244 | 3,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 8,561 | 8,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |