| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,527,623 | 2,729,497 | +1,201,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,328,004 | 1,853,290 | +525,286 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,890 | 1,664,736 | +256,846 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,548,879 | +1,548,879 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 690,567 | 1,267,720 | +577,153 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 583,350 | 884,068 | +300,718 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 935,639 | 881,890 | -53,749 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 106,545 | 632,268 | +525,723 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,914 | 570,295 | +414,381 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 550,000 | 550,000 | 0 | 3.23 | 5.05 | +1.83 | hold |
| MORGAN STANLEY | 645,378 | 537,590 | -107,788 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 194,787 | 511,390 | +316,603 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 460,202 | +460,202 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 436,454 | +436,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 322,887 | 361,552 | +38,665 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,591,458 | 324,058 | -2,267,400 | 0.02 | 0.00 | -0.02 | sell |
| Fisher Asset Management, LLC | 445,260 | 323,521 | -121,739 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 127,910 | 312,103 | +184,193 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 98,919 | 270,497 | +171,578 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 98,905 | 248,429 | +149,524 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 239,000 | +239,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 124,309 | 234,016 | +109,707 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 469,130 | 224,583 | -244,547 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,586 | 199,851 | -36,735 | 0.01 | 0.01 | +0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 185,952 | +185,952 | 0.00 | 0.54 | +0.54 | buy |
| MANNING & NAPIER ADVISORS LLC | 186,771 | 185,210 | -1,561 | 0.02 | 0.04 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 180,791 | +180,791 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 119,784 | 171,202 | +51,418 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 161,246 | +161,246 | 0.00 | 0.11 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 0 | 161,246 | +161,246 | 0.00 | 0.73 | +0.73 | buy |
| Carrera Capital Advisors | 0 | 152,418 | +152,418 | 0.00 | 0.35 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,400 | 152,052 | +72,652 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 108,759 | 144,018 | +35,259 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 141,239 | 141,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 127,251 | 139,936 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 131,145 | +131,145 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 129,973 | +129,973 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 192,239 | 125,750 | -66,489 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 483,906 | 113,869 | -370,037 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,900 | 109,000 | +105,100 | 0.14 | 0.53 | +0.40 | buy |
| Pekin Hardy Strauss, Inc. | 120,697 | 108,524 | -12,173 | 0.11 | 0.17 | +0.06 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 100,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 92,148 | 97,222 | +5,074 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 94,636 | +94,636 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 99,796 | 90,622 | -9,174 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 40,588 | 79,727 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 47,240 | 78,556 | +31,316 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 62,487 | 72,700 | +10,213 | 0.41 | 0.59 | +0.18 | buy |
| Jump Financial, LLC | 217,902 | 67,706 | -150,196 | 0.03 | 0.02 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.32 | 0.39 | +0.07 | hold |
| ALLIANZ SE | 0 | 65,786 | +65,786 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 46,002 | 64,897 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,020 | 64,381 | -5,639 | 0.00 | 0.00 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 10,000 | 64,000 | +54,000 | 0.03 | 0.27 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,079 | 59,001 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,704 | 54,175 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,482 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 51,084 | +51,084 | 0.00 | 0.14 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 0 | 49,286 | +49,286 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,765 | 46,732 | -13,033 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 45,891 | 45,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 0 | 44,341 | +44,341 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,730 | 42,960 | +21,230 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 41,115 | +41,115 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,611 | 40,513 | -95,098 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 35,836 | 40,176 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,810 | +35,810 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,602 | 35,660 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,948 | +33,948 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 35,151 | 32,774 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 32,650 | 32,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 29,936 | 32,338 | +2,402 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 35,541 | 32,223 | -3,318 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 31,108 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 170,308 | 30,425 | -139,883 | 0.16 | 0.05 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,473 | 30,325 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,791 | +29,791 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 28,214 | +28,214 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,431 | +26,431 | 0.00 | 0.07 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 26,244 | 25,483 | -761 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,126 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 18,259 | 24,221 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,146 | 23,584 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,324 | 23,433 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 22,845 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,297 | 20,541 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,309 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,207 | 20,207 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82,345 | 17,385 | -64,960 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 35,907 | 16,738 | -19,169 | 0.17 | 0.14 | -0.03 | sell |
| Sigma Planning Corp | 0 | 16,704 | +16,704 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 253,376 | 16,594 | -236,782 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,503 | 15,968 | +465 | 0.02 | 0.03 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 14,200 | 15,758 | +1,558 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 14,554 | 15,693 | +1,139 | 0.00 | 0.01 | +0.00 | buy |