| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,729,497 | 4,105,675 | +1,376,178 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 570,295 | 2,636,516 | +2,066,221 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,841,703 | +1,841,703 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,736 | 1,841,703 | +176,967 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,853,290 | 996,387 | -856,903 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 884,068 | 962,783 | +78,715 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,000 | 899,400 | +660,400 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 881,890 | 890,821 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 537,590 | 884,827 | +347,237 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 828,314 | +828,314 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,058 | 747,485 | +423,427 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 460,202 | 747,141 | +286,939 | 0.33 | 0.61 | +0.28 | buy |
| BARCLAYS PLC | 270,497 | 736,904 | +466,407 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,548,879 | 688,121 | -860,758 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 224,583 | 552,156 | +327,573 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 550,000 | 430,000 | -120,000 | 5.05 | 3.86 | -1.19 | sell |
| Banco BTG Pactual S.A. | 185,952 | 402,757 | +216,805 | 0.54 | 0.76 | +0.22 | buy |
| GROUP ONE TRADING LLC | 131,145 | 372,004 | +240,859 | 0.06 | 0.15 | +0.09 | buy |
| STATE STREET CORP | 361,552 | 326,994 | -34,558 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 248,429 | 309,290 | +60,861 | 0.13 | 0.14 | +0.01 | buy |
| Fisher Asset Management, LLC | 323,521 | 250,730 | -72,791 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 632,268 | 244,355 | -387,913 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,267,720 | 202,778 | -1,064,942 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 0 | 199,087 | +199,087 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,513 | 192,637 | +152,124 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 152,418 | 154,012 | +1,594 | 0.35 | 0.32 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 185,210 | 150,780 | -34,430 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 94,636 | 145,517 | +50,881 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 144,685 | +144,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,936 | 142,748 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 171,202 | 138,979 | -32,223 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 109,000 | 133,500 | +24,500 | 0.53 | 0.53 | -0.00 | buy |
| Legal & General Group Plc | 141,239 | 132,628 | -8,611 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 128,970 | +128,970 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 15,158 | 126,243 | +111,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 120,023 | +120,023 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,222 | 113,966 | +16,744 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,385 | 113,613 | +96,228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 112,231 | +112,231 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SELDON CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| SBI Securities Co., Ltd. | 125,750 | 97,992 | -27,758 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 90,622 | 90,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 40,176 | 88,689 | +48,513 | 0.00 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 64,000 | 83,000 | +19,000 | 0.27 | 0.33 | +0.05 | buy |
| ALLIANZ SE | 65,786 | 80,663 | +14,877 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 72,700 | 77,125 | +4,425 | 0.59 | 0.69 | +0.10 | buy |
| Sagil Capital LLP | 0 | 74,889 | +74,889 | 0.00 | 0.52 | +0.52 | buy |
| Vident Advisory, LLC | 78,556 | 71,107 | -7,449 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.39 | 0.24 | -0.14 | hold |
| SG Americas Securities, LLC | 0 | 66,748 | +66,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,381 | 63,329 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 54,175 | 58,211 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 56,317 | +56,317 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 55,316 | +55,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,897 | 52,376 | -12,521 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 33,948 | 51,667 | +17,719 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 49,500 | +49,500 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 234,016 | 46,838 | -187,178 | 0.04 | 0.01 | -0.04 | sell |
| Advisors Asset Management, Inc. | 46,732 | 46,245 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,891 | 45,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 44,990 | +44,990 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,973 | 43,271 | -86,702 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 39,216 | +39,216 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,325 | 38,370 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,001 | 37,422 | -21,579 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 28,214 | 35,480 | +7,266 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 32,338 | 35,037 | +2,699 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 35,660 | 34,804 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,052 | 34,700 | -117,352 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,774 | 34,381 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 20,207 | 33,466 | +13,259 | 0.09 | 0.12 | +0.03 | buy |
| XTX Topco Ltd | 312,103 | 32,879 | -279,224 | 0.08 | 0.01 | -0.08 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,433 | 32,231 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 49,286 | 31,878 | -17,408 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 32,223 | 30,751 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 30,425 | 30,425 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,309 | 29,378 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,968 | 27,283 | +11,315 | 0.03 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,881 | +25,881 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 25,483 | 25,672 | +189 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 11,556 | 21,100 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,496 | 21,048 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 12,000 | 21,000 | +9,000 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 20,541 | 20,444 | -97 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,221 | 20,027 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 0 | 18,262 | +18,262 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 180,791 | 17,658 | -163,133 | 0.08 | 0.01 | -0.08 | sell |
| J. Safra Sarasin Holding AG | 0 | 17,203 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,845 | 17,194 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,747 | 16,690 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,519 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,579 | 16,427 | +848 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 20,000 | 16,000 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 15,489 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,438 | 15,465 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,693 | 14,510 | -1,183 | 0.01 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 16,704 | 14,063 | -2,641 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 14,868 | 14,038 | -830 | 0.00 | 0.00 | -0.00 | sell |