| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,764,906 | 5,571,374 | +3,806,468 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,963 | 2,460,852 | +2,400,889 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,118,523 | 2,113,411 | +994,888 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 59,749 | 950,136 | +890,387 | 0.01 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 740,852 | 1,606,484 | +865,632 | 0.03 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,248,459 | 2,112,162 | +863,703 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 824,423 | 1,516,255 | +691,832 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,254 | 585,608 | +564,354 | 0.00 | 0.14 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,312,235 | 3,805,276 | +493,041 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 388,204 | 758,023 | +369,819 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 114,998 | 467,569 | +352,571 | 0.01 | 0.08 | +0.07 | buy |
| Aquatic Capital Management LLC | 50,373 | 389,761 | +339,388 | 0.01 | 0.15 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,443 | 450,982 | +281,539 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 91,451 | 352,473 | +261,022 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 20,892,214 | 21,153,214 | +261,000 | 4.60 | 8.16 | +3.56 | buy |
| MACKENZIE FINANCIAL CORP | 1,599,913 | 1,840,989 | +241,076 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,757 | 286,594 | +237,837 | 0.00 | 0.02 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 225,901 | +225,901 | 0.00 | 0.80 | +0.80 | buy |
| Bridgewater Associates, LP | 694,309 | 892,303 | +197,994 | 0.03 | 0.06 | +0.04 | buy |
| Jain Global LLC | 0 | 160,150 | +160,150 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 155,878 | +155,878 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 145,200 | +145,200 | 0.00 | 0.01 | +0.01 | buy |
| Ativo Capital Management LLC | 0 | 127,655 | +127,655 | 0.00 | 1.61 | +1.61 | buy |
| MORGAN STANLEY | 1,003,506 | 1,128,311 | +124,805 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 119,945 | 244,232 | +124,287 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 124,198 | +124,198 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 357,505 | 467,378 | +109,873 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 153,096 | 261,110 | +108,014 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 104,385 | +104,385 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 180,073 | 281,313 | +101,240 | 0.05 | 0.14 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 45,942 | 127,274 | +81,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,570 | 332,169 | +66,599 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,406 | +55,406 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,840 | +54,840 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 48,621 | +48,621 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 48,458 | +48,458 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,504 | +46,504 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 44,578 | +44,578 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 43,165 | +43,165 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 33,529 | 73,999 | +40,470 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 329,056 | 369,358 | +40,302 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 5,968,653 | 6,005,587 | +36,934 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 36,189 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,132 | 130,175 | +32,043 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 170,469 | 202,273 | +31,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,121 | +30,121 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 63,770 | 92,817 | +29,047 | 0.10 | 0.27 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,110 | +25,110 | 0.00 | 0.06 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,819 | 64,119 | +24,300 | 0.15 | 0.35 | +0.20 | buy |
| Vident Advisory, LLC | 91,280 | 114,306 | +23,026 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 0 | 22,102 | +22,102 | 0.00 | 0.16 | +0.16 | buy |
| Quantessence Capital LLC | 0 | 21,300 | +21,300 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 28,456 | 48,257 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,774 | 67,913 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,208 | 54,905 | +18,697 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 38,290 | 53,646 | +15,356 | 0.04 | 0.12 | +0.07 | buy |
| Quantbot Technologies LP | 9,406 | 24,213 | +14,807 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 26,015 | 38,873 | +12,858 | 0.03 | 0.07 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,533 | +12,533 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 46,968 | 58,842 | +11,874 | 0.01 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,083 | 112,927 | +9,844 | 0.07 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 36,123 | 45,769 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,180 | 21,576 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,477 | 35,783 | +8,306 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 161,839 | 169,833 | +7,994 | 0.04 | 0.07 | +0.04 | buy |
| Creative Planning | 84,798 | 92,766 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,132 | 23,663 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 7,428 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,848 | 32,159 | +6,311 | 0.01 | 0.03 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,902 | 159,728 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,110 | 14,537 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 4,976 | +4,973 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 67,741 | 71,918 | +4,177 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 35,465 | 39,435 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 35,918 | 39,685 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,286 | 24,642 | +3,356 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 84,473 | 87,750 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,232 | 13,356 | +3,124 | 0.05 | 0.11 | +0.06 | buy |
| Atria Investments, Inc | 37,012 | 39,830 | +2,818 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,100 | 39,800 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,688 | 16,945 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,745 | 4,706 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,563 | 28,111 | +1,548 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,437 | 15,890 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 27,174 | 28,487 | +1,313 | 0.03 | 0.06 | +0.03 | buy |
| Wayfinding Financial, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 7,823 | 8,689 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 246 | 1,064 | +818 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,672 | 29,259 | +587 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,853 | 6,352 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,624 | 22,991 | +367 | 0.04 | 0.07 | +0.03 | buy |
| DENALI ADVISORS LLC | 23,624 | 23,986 | +362 | 0.02 | 0.04 | +0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |