| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 39,741 | 611,783 | +572,042 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 92,964 | 451,182 | +358,218 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,511 | 254,389 | +232,878 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 231,489 | +231,489 | 0.00 | 0.49 | +0.49 | buy |
| Tower Research Capital LLC (TRC) | 3,455 | 136,135 | +132,680 | 0.00 | 0.07 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 94,508 | +94,508 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 80,891 | 145,114 | +64,223 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 56,314 | +56,314 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 0 | 35,282 | +35,282 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 447,643 | 481,076 | +33,433 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,319 | +32,319 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 30,592 | +30,592 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 24,177 | +24,177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 348,278 | 365,543 | +17,265 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,773 | 14,330 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,362 | 7,827 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,809 | 9,907 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,544 | 25,284 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,134 | 5,637 | +4,503 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,701 | 14,671 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,580 | 37,357 | +3,777 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 231 | 3,715 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,966 | 10,047 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,429 | 15,247 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,451 | 6,887 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,494 | 22,497 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 417 | 2,318 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 132 | 1,821 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,564 | 4,975 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 664 | 1,889 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,598 | 2,704 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 440 | 1,254 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,607 | 2,118 | +511 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,213 | 5,658 | +445 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 448 | 875 | +427 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 295 | 523 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22 | 221 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,852 | 2,048 | +196 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 260 | 386 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 70 | 181 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 9,244 | 9,321 | +77 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 82 | 113 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 443 | 455 | +12 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 11,798 | 11,804 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 233 | 236 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASECO LLP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 13,972 | 13,972 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Palisade Asset Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 10,313 | 10,305 | -8 | 0.07 | 0.06 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 54 | 30 | -24 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 285 | 258 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 49 | 20 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 1,065 | 1,026 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,619 | 4,554 | -65 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 176 | 107 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 344 | 264 | -80 | 0.00 | 0.00 | -0.00 | sell |