| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,084,081 | 9,301,466 | +3,217,385 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 287,930 | 3,275,306 | +2,987,376 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,324,827 | 10,406,432 | +2,081,605 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 87,009 | 1,432,865 | +1,345,856 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,775,970 | 6,676,370 | +900,400 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,769 | 1,174,453 | +601,684 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 933,757 | 1,468,029 | +534,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,408,739 | 1,867,965 | +459,226 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 839,272 | 1,280,126 | +440,854 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,405,583 | 2,802,466 | +396,883 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 505,300 | 845,600 | +340,300 | 0.15 | 0.18 | +0.03 | buy |
| JANE STREET GROUP, LLC | 419,384 | 754,363 | +334,979 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,428,198 | 10,725,601 | +297,403 | 0.06 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 238,026 | 377,602 | +139,576 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 121,600 | +121,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,954 | 822,551 | +118,597 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 109,056 | 200,954 | +91,898 | 0.02 | 0.03 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 1,579,460 | 1,659,460 | +80,000 | 1.88 | 1.61 | -0.27 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,142 | 115,645 | +62,503 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 380,543 | 440,813 | +60,270 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 939,223 | 998,760 | +59,537 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,300 | 442,900 | +55,600 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 54,530 | +54,530 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 49,729 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 49,616 | +49,616 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 47,350 | +47,350 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,125 | +41,125 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 291,802 | 330,595 | +38,793 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 36,193 | +36,193 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,943 | +31,943 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,900 | 66,343 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,315 | +23,315 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 457,939 | 480,777 | +22,838 | 0.03 | 0.02 | -0.00 | buy |
| Marex Group plc | 50,282 | 69,697 | +19,415 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 15,643 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,775 | 65,728 | +11,953 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,843 | 19,817 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,880 | 31,510 | +9,630 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,549 | 19,857 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,043 | 36,736 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 79,323 | 87,899 | +8,576 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,900 | 12,165 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,789 | 94,776 | +6,987 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,095 | 145,023 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 470 | 5,470 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,653 | 6,324 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,219 | 12,614 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 50,000 | 50,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 2,913 | 3,042 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 222,812 | 222,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 87,636 | 87,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 55,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 67,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,957 | 27,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| LVW Advisors, LLC | 111,880 | 111,880 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 572,000 | 572,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 12,609 | 12,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peak Asset Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 30,500 | 30,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 36,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 14,896 | 14,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 14,896 | 14,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 2,450,000 | 2,450,000 | 0 | 4.93 | 4.24 | -0.68 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 52,246 | 52,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 213,516 | 213,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,395,587 | 1,395,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,226 | 874 | -352 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 44,579 | 44,135 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 648 | 148 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,179 | 13,820 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,633 | 12,133 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,996 | 21,496 | -1,500 | 0.00 | 0.00 | -0.00 | sell |