| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 115,301 | 147,722 | +32,421 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,999 | +27,999 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 76,501 | 99,349 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 20,900 | 40,800 | +19,900 | 0.91 | 1.65 | +0.74 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 348,992 | 366,102 | +17,110 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 225,782 | 236,414 | +10,632 | 0.75 | 0.90 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 35,334 | 45,732 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,439 | 39,891 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 71,586 | 73,992 | +2,406 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,872 | 20,729 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,548 | 13,165 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 20,000 | 21,500 | +1,500 | 0.26 | 0.28 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,982 | 17,702 | +720 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 39,573 | 40,024 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 4,792 | 5,049 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 208 | 344 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,991 | 21,038 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,452 | 1,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 63,558 | 63,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmignac Gestion | 768,515 | 768,515 | 0 | 0.32 | 0.32 | -0.00 | hold |
| NewEdge Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,184 | 2,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 631 | 627 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 65 | 59 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,786 | 34,716 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 477 | 390 | -87 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 454 | 326 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,715 | 1,576 | -139 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,065 | 3,715 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,967 | 5,354 | -613 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 14,800 | 13,490 | -1,310 | 0.13 | 0.29 | +0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,478 | 8,848 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 321,442 | 318,944 | -2,498 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 84,445 | 81,486 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,473 | 0 | -8,473 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,177 | 0 | -9,177 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,231 | 36,526 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,116 | 19,998 | -17,118 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 27,200 | 0 | -27,200 | 0.59 | 0.00 | -0.59 | sell |
| MACQUARIE GROUP LTD | 341,835 | 313,686 | -28,149 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,290 | 19,937 | -36,353 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,012,704 | 1,944,291 | -68,413 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 75,083 | 0 | -75,083 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 256,971 | 156,990 | -99,981 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 22,272 | -109,128 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,300 | 0 | -120,300 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 199,263 | 58,030 | -141,233 | 0.62 | 0.16 | -0.46 | sell |
| MORGAN STANLEY | 484,932 | 171,923 | -313,009 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,840,930 | 2,348,723 | -492,207 | 0.00 | 0.00 | -0.00 | sell |