| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,550,428 | 11,400,428 | -2,150,000 | 0.03 | 0.03 | +0.00 | sell |
| Topline Capital Management, LLC | 6,748,664 | 7,177,524 | +428,860 | 1.30 | 3.03 | +1.73 | buy |
| Kanen Wealth Management LLC | 1,250,000 | 2,693,236 | +1,443,236 | 0.53 | 1.12 | +0.60 | buy |
| MACKENZIE FINANCIAL CORP | 124,151 | 2,670,699 | +2,546,548 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,096,590 | 2,099,879 | +3,289 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 969,397 | +969,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,824 | 920,090 | +390,266 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,117,787 | 804,400 | -2,313,387 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 545,298 | 769,655 | +224,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 811,826 | 765,891 | -45,935 | 0.00 | 0.00 | +0.00 | sell |
| OneAscent Financial Services LLC | 0 | 750,375 | +750,375 | 0.00 | 0.06 | +0.06 | buy |
| BCS Private Wealth Management, Inc. | 699,189 | 699,189 | 0 | 0.25 | 0.34 | +0.09 | hold |
| BRIGHTON JONES LLC | 0 | 584,709 | +584,709 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 430,635 | 552,596 | +121,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,500 | 452,386 | +313,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 313,100 | 407,999 | +94,899 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,803 | 392,151 | -655,652 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 1,743,031 | 315,181 | -1,427,850 | 1.25 | 0.31 | -0.94 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 272,100 | +272,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 259,250 | +259,250 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 236,526 | +236,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 172,957 | 203,474 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 190,602 | 198,150 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 505,731 | 188,828 | -316,903 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 187,143 | +187,143 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,930 | 177,421 | +134,491 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 145,264 | 151,915 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 147,749 | 127,104 | -20,645 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 49,725 | 121,812 | +72,087 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,200 | +114,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,303 | 91,841 | +45,538 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 85,600 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 360,203 | 83,338 | -276,865 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 214,319 | 80,491 | -133,828 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,889 | 79,488 | -214,401 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 66,949 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,554 | 50,346 | -1,208 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 21,606 | 41,668 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 35,866 | 35,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,951 | 32,629 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,043 | 30,941 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 28,165 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,787 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,763 | 23,859 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,671 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 23,097 | 16,707 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,228 | 16,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,116 | 12,116 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Field & Main Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 306 | 9,681 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,250 | 6,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,857 | 6,083 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,547 | 5,138 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,769 | 3,282 | -8,487 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 748 | 2,452 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 615 | 1,586 | +971 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,774 | 1,021 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 212 | 798 | +586 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 691 | 666 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,991 | 579 | -42,412 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 120 | 552 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 278 | 152 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 77 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,222 | 0 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,006 | 0 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,950 | 0 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,140 | 0 | -78,140 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,629 | 0 | -45,629 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,295 | 0 | -11,295 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,526,294 | 0 | -1,526,294 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 16,917 | 0 | -16,917 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,370 | 0 | -112,370 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,038 | 0 | -959,038 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,062,763 | 0 | -1,062,763 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 20,029 | 0 | -20,029 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,941 | 0 | -16,941 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 26,343 | 0 | -26,343 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Castle Hook Partners LP | 171,796 | 0 | -171,796 | 0.00 | 0.00 | -0.00 | sell |