| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 1,487,497 | +1,487,497 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 76,375 | 1,265,898 | +1,189,523 | 0.00 | 0.00 | +0.00 | buy |
| Headwater Capital Co Ltd | 0 | 660,000 | +660,000 | 0.00 | 2.59 | +2.59 | buy |
| UBS Group AG | 133,880 | 742,871 | +608,991 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 520,714 | 1,120,956 | +600,242 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 27,736 | 323,054 | +295,318 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 237,923 | +237,923 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,468 | 257,409 | +231,941 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 210,876 | +210,876 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,919,719 | 4,125,074 | +205,355 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,235 | 500,036 | +190,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,142 | 399,945 | +128,803 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,055 | +127,055 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 77,288 | 181,287 | +103,999 | 0.02 | 0.07 | +0.04 | buy |
| GAM Holding AG | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 62,200 | 145,600 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 75,725 | +75,725 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,608 | 488,181 | +53,573 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,259 | 76,442 | +51,183 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,654 | 114,713 | +51,059 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,741 | 112,490 | +46,749 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,037 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,888 | 48,424 | +39,536 | 0.00 | 0.02 | +0.01 | buy |
| State of Wyoming | 13,371 | 51,381 | +38,010 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 35,682 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 461,510 | 495,055 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,649 | 116,314 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,320 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,700 | +29,700 | 0.00 | 0.05 | +0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,020,801 | 1,047,971 | +27,170 | 0.60 | 0.76 | +0.16 | buy |
| Claret Asset Management Corp | 60,707 | 86,614 | +25,907 | 0.07 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,021 | 175,227 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,423 | +21,423 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,591 | 30,883 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,693 | 40,485 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,629 | 137,244 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,376 | 23,158 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,512 | 58,778 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 34,100 | 38,988 | +4,888 | 0.04 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,998 | 12,882 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 4,367 | +4,367 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,855 | 20,505 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,396 | 29,026 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,223 | 24,648 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,112 | 15,124 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,877 | 16,791 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 0 | 753 | +753 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 293 | 930 | +637 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,758 | 11,119 | +361 | 0.02 | 0.02 | +0.01 | buy |
| ALERUS FINANCIAL NA | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,762 | 12,035 | +273 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 34,172 | 34,397 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,748 | 25,972 | +224 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 225 | 411 | +186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,223 | 28,355 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 38,447 | 38,484 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,757 | 2,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,725 | 13,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Spark Investment Management LLC | 41,000 | 41,000 | 0 | 1.11 | 1.26 | +0.15 | hold |
| Swiss National Bank | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCP Investment, LP | 200,000 | 200,000 | 0 | 1.36 | 1.80 | +0.44 | hold |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,449 | 10,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 45,472 | 45,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 478 | 430 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,140 | 1,091 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 1,754 | 1,668 | -86 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,549 | 9,462 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,774 | 5,267 | -507 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,428 | 769 | -659 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,363 | 27,463 | -900 | 0.00 | 0.00 | +0.00 | sell |