| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 0 | 1,708,146 | +1,708,146 | 0.00 | 0.37 | +0.37 | buy |
| Tidal Investments LLC | 0 | 1,332,979 | +1,332,979 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 1,105,621 | +1,105,621 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,049,374 | 3,994,323 | +944,949 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 750,000 | +750,000 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 861,448 | 1,555,280 | +693,832 | 0.02 | 0.04 | +0.02 | buy |
| Incline Global Management LLC | 0 | 634,809 | +634,809 | 0.00 | 5.73 | +5.73 | buy |
| BlackRock, Inc. | 4,430,904 | 5,032,227 | +601,323 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 0 | 597,210 | +597,210 | 0.00 | 2.50 | +2.50 | buy |
| CastleKnight Management LP | 0 | 490,000 | +490,000 | 0.00 | 0.57 | +0.57 | buy |
| Point72 Asset Management, L.P. | 249,397 | 715,027 | +465,630 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 158,549 | 612,687 | +454,138 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 449,606 | +449,606 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 426,906 | 859,484 | +432,578 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,529 | 422,449 | +404,920 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,254 | 979,695 | +400,441 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,687 | 301,775 | +264,088 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 255,000 | +255,000 | 0.00 | 3.19 | +3.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 252,320 | +252,320 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 237,010 | +237,010 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 20,069 | 227,216 | +207,147 | 0.02 | 0.30 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 345,435 | 544,371 | +198,936 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,333 | +190,333 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 89,171 | 276,219 | +187,048 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,457 | 176,899 | +159,442 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,679 | 132,761 | +113,082 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 109,497 | +109,497 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 1,017,617 | 1,126,197 | +108,580 | 0.02 | 0.02 | +0.00 | buy |
| Murchinson Ltd. | 0 | 100,000 | +100,000 | 0.00 | 1.55 | +1.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,288 | 134,900 | +95,612 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 79,550 | 167,090 | +87,540 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 86,042 | +86,042 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 80,880 | +80,880 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 44,437 | 122,769 | +78,332 | 0.03 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 235,221 | 311,180 | +75,959 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,711 | 94,495 | +75,784 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 75,270 | +75,270 | 0.00 | 1.70 | +1.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,838 | 98,031 | +74,193 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,770 | 83,995 | +73,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,344 | +65,344 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 61,507 | +61,507 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 45,034 | 103,743 | +58,709 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 132,090 | 187,459 | +55,369 | 0.13 | 0.17 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,635 | 59,057 | +46,422 | 0.00 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 46,370 | +46,370 | 0.00 | 0.25 | +0.25 | buy |
| Vanguard Personalized Indexing Management, LLC | 164,181 | 210,297 | +46,116 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,982 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,015 | 51,477 | +42,462 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 41,958 | +41,958 | 0.00 | 0.02 | +0.02 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 41,702 | +41,702 | 0.00 | 2.53 | +2.53 | buy |
| CITADEL ADVISORS LLC | 115,614 | 150,468 | +34,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,585 | +33,585 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 616 | 33,821 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 30,551 | +30,551 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 28,572 | +28,572 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,598 | +27,598 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,585 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| DUMAC, INC. | 0 | 21,500 | +21,500 | 0.00 | 0.06 | +0.06 | buy |
| Promethos Capital, LLC | 256,740 | 277,210 | +20,470 | 2.02 | 2.42 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,069 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,197 | 47,262 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,844 | 194,370 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 90,689 | 110,151 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 191,626 | 211,019 | +19,393 | 0.17 | 0.16 | -0.00 | buy |
| Americana Partners, LLC | 0 | 18,757 | +18,757 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 103,111 | 121,446 | +18,335 | 0.07 | 0.08 | +0.01 | buy |
| Capital Wealth Planning, LLC | 85,001 | 102,929 | +17,928 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 14,016 | 31,544 | +17,528 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,038 | 67,557 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,320 | 300,102 | +15,782 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,420 | 17,853 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 156,513 | 170,811 | +14,298 | 0.07 | 0.07 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 14,278 | +14,278 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,773 | +12,773 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 93,593 | 105,905 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 12,320 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 32,008 | 43,063 | +11,055 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,250 | 72,841 | +10,591 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 54,706 | 65,117 | +10,411 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,728 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,626 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,660 | 17,223 | +9,563 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,378 | +8,378 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,369 | +8,369 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 7,269 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 7,101 | +7,101 | 0.00 | 0.05 | +0.05 | buy |
| Henry James International Management Inc. | 51,189 | 58,204 | +7,015 | 0.54 | 0.56 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,958 | 59,882 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 6,421 | +6,421 | 0.00 | 0.06 | +0.06 | buy |