| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 248,682 | 985,848 | +737,166 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 86,091 | 506,668 | +420,577 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 321,154 | +321,154 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 301,834 | +301,834 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 4,296,290 | 4,562,487 | +266,197 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 954,042 | 1,185,390 | +231,348 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 510,272 | 705,202 | +194,930 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 289,473 | 429,813 | +140,340 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 128,845 | +128,845 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,403 | +115,403 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,879 | +108,879 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 127,267 | 221,846 | +94,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,136 | 61,132 | +59,996 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,615 | 1,043,051 | +59,436 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 59,096 | +59,096 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,052 | +56,052 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 41,848 | +41,848 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 94,902 | 134,994 | +40,092 | 0.05 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,926 | 105,500 | +39,574 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 370,534 | 404,356 | +33,822 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 41,900 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,297,323 | 1,328,584 | +31,261 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 158,900 | 188,748 | +29,848 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,916 | 154,318 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,320 | +25,320 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,282 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 46,464 | 69,885 | +23,421 | 0.21 | 0.28 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 14,045 | 36,352 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,473 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,357 | 47,820 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,478 | +19,478 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,874 | 23,286 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,762 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 17,234 | +17,234 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 14,772 | +14,772 | 0.00 | 0.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,747 | 34,771 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,038 | 30,850 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,256 | 52,318 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 122,966 | 133,866 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,807 | +10,807 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,594 | 321,154 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,140 | 85,263 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,753 | 41,010 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,928 | 34,654 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,067 | 120,776 | +6,709 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,941 | 54,279 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,204 | 49,428 | +6,224 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 97,150 | 103,260 | +6,110 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,467 | 22,232 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,678 | 133,064 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,617 | 17,908 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,810 | 8,907 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,032 | 28,924 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,772 | 16,455 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,264 | 56,792 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 109,700 | 113,481 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 3,046 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 2,790 | +2,790 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,100 | 77,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,373 | 23,057 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 104 | 1,032 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | 15,991 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,074 | 3,662 | +588 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,600 | +520 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,100 | 9,557 | +457 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,783 | 11,117 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,243 | 10,544 | +301 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,724 | 10,968 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,438 | 10,656 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 680 | 804 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,206 | 1,313 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 241 | 335 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 425 | 493 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 89 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 187 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 279 | 328 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 368 | 399 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 240 | 255 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 300 | 315 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 583,490 | 583,490 | 0 | 1.12 | 1.07 | -0.05 | hold |
| ASSETMARK, INC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 2.22 | 1.42 | -0.80 | hold |
| Ballentine Partners, LLC | 14,362 | 14,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 9,591 | 9,591 | 0 | 0.00 | 0.00 | -0.00 | hold |