| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 508,730 | 1,506,045 | +997,315 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,906 | 689,114 | +676,208 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 107,897 | 530,297 | +422,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 522,319 | 727,447 | +205,128 | 0.03 | 0.04 | +0.00 | buy |
| Walnut Level Capital LLC | 430,126 | 585,933 | +155,807 | 14.09 | 14.58 | +0.50 | buy |
| Point72 Asset Management, L.P. | 8,700 | 138,827 | +130,127 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 1.48 | +1.48 | buy |
| MACKENZIE FINANCIAL CORP | 726,546 | 850,844 | +124,298 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,373 | 131,821 | +121,448 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 275,421 | 388,508 | +113,087 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,075,320 | 1,182,168 | +106,848 | 2.61 | 2.23 | -0.38 | buy |
| NewGen Asset Management Ltd | 0 | 105,000 | +105,000 | 0.00 | 2.37 | +2.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 120,027 | 222,512 | +102,485 | 0.13 | 0.27 | +0.14 | buy |
| MARSHALL WACE, LLP | 19,896 | 121,526 | +101,630 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 358,816 | 446,633 | +87,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,262 | 997,903 | +53,641 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 242,022 | 290,262 | +48,240 | 0.92 | 0.68 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,026 | 65,326 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,775 | 38,354 | +30,579 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,397 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,174 | 53,488 | +24,314 | 0.13 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 208,296 | 229,221 | +20,925 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 16,506 | +16,506 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,547 | 47,523 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 52,350 | 65,807 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,068 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,573 | +11,573 | 0.00 | 0.40 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 11,390 | +11,390 | 0.00 | 0.15 | +0.15 | buy |
| MQS Management LLC | 0 | 9,704 | +9,704 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 15,941 | 25,493 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,252 | 205,102 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,400 | 20,447 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,298 | +7,298 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,224 | +7,224 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,827 | 26,689 | +6,862 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,129 | +6,129 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 98,309 | 104,438 | +6,129 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,519 | 16,559 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 749 | 6,720 | +5,971 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 4,797 | 9,726 | +4,929 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 2,074,608 | 2,079,202 | +4,594 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 46,446 | 50,939 | +4,493 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,664 | 18,414 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,722 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,348 | 13,888 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,981 | 17,844 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 5,771 | 8,533 | +2,762 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 25,077 | 27,582 | +2,505 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 30,329 | 32,219 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 108,817 | 110,606 | +1,789 | 1.90 | 1.60 | -0.31 | buy |
| Headlands Technologies LLC | 346 | 2,013 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 5,836 | 7,366 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,668 | 104,871 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 15,857 | 17,018 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,003 | 42,991 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,578 | 2,474 | +896 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,994 | 21,701 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Value Partners Investments Inc. | 5,110 | 5,642 | +532 | 0.02 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 960 | 1,442 | +482 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 11,005 | 11,470 | +465 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,394 | 2,591 | +197 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,997 | 4,110 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,220 | 7,308 | +88 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,075 | 4,102 | +27 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 6,219 | 6,240 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 67 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 160,187 | 160,195 | +8 | 0.41 | 0.32 | -0.10 | buy |
| LGT Financial Advisors LLC | 891 | 894 | +3 | 0.09 | 0.09 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RHUMBLINE ADVISERS | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,629 | 3,629 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 683,663 | 683,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 4,000 | 4,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Angeles Investment Advisors, LLC | 7,975 | 7,975 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,187 | 2,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,500 | 9,500 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Astoria Strategic Wealth, Inc. | 9,114 | 9,114 | 0 | 0.14 | 0.11 | -0.03 | hold |
| JTC Employer Solutions Trustee Ltd | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 11,170 | 11,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 1,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,447 | 28,447 | 0 | 0.00 | 0.00 | -0.00 | hold |