| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 139,427 | 873,069 | +733,642 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 909,877 | 1,427,325 | +517,448 | 0.02 | 0.05 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 74,422 | 460,075 | +385,653 | 0.01 | 0.11 | +0.10 | buy |
| BlackRock, Inc. | 3,497,509 | 3,818,452 | +320,943 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 287,373 | +287,373 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 214,947 | 488,730 | +273,783 | 0.01 | 0.00 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 237,479 | +237,479 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 219,248 | +219,248 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 87,519 | 298,048 | +210,529 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,327 | 1,475,365 | +192,038 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 575,186 | 740,881 | +165,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,115 | 737,666 | +160,551 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,716 | 847,724 | +152,008 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 283,624 | 418,456 | +134,832 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 176,395 | 307,715 | +131,320 | 0.07 | 0.16 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 121,453 | +121,453 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 112,596 | +112,596 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 116,209 | 220,610 | +104,401 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 98,424 | +98,424 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.49 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 42,750 | 123,052 | +80,302 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,430 | 189,676 | +80,246 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 223,777 | 300,421 | +76,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,274 | 132,637 | +75,363 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 73,501 | +73,501 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,415 | 237,828 | +71,413 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,359 | +66,359 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 48,848 | 105,544 | +56,696 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 256,673 | 309,283 | +52,610 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 115,013 | 161,875 | +46,862 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,000 | 79,786 | +42,786 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,362 | +42,362 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,253 | 73,560 | +42,307 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,168 | 733,359 | +42,191 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,090 | +38,090 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 116,233 | 153,268 | +37,035 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 42,713 | 79,174 | +36,461 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 32,500 | +32,500 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,894 | 186,226 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,513 | 289,956 | +31,443 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 406 | 30,656 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,581 | 94,151 | +29,570 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,673 | 60,651 | +28,978 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 228,400 | 257,200 | +28,800 | 0.10 | 0.14 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 32,004 | 60,485 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 688,739 | 717,177 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,348 | +27,348 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,800 | 47,304 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 22,615 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,378 | 38,217 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,902 | 36,643 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,733 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,035 | 43,721 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,723 | 35,062 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,707 | 237,479 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 137,071 | 149,741 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 12,624 | +12,524 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 23,400 | 35,000 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 99,131 | 110,592 | +11,461 | 0.15 | 0.11 | -0.04 | buy |
| Bank of New York Mellon Corp | 87,704 | 98,518 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,574 | 147,936 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 484 | 10,212 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,268 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,090 | +9,090 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 8,717 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,846 | 51,517 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 63,213 | 70,813 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,766 | 39,096 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,101 | 24,278 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,140 | 19,308 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,639 | 231,683 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,983 | 11,683 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,945 | 30,514 | +4,569 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,733 | 41,237 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,464 | 56,645 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,640 | +3,640 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 336,397 | 339,744 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,724 | 65,033 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 2,743 | 5,805 | +3,062 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,033 | 30,584 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,498 | 25,690 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 416 | 2,403 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,330 | 23,170 | +1,840 | 0.05 | 0.12 | +0.07 | buy |
| FMR LLC | 28,043 | 29,851 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3,339 | 5,141 | +1,802 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 22,194 | 23,951 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,609 | 3,219 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 245 | 1,640 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 103 | 1,421 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,515 | 2,825 | +1,310 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,454 | 37,732 | +1,278 | 0.02 | 0.03 | +0.01 | buy |