| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 257,173 | 2,262,676 | +2,005,503 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,201 | 1,413,653 | +1,342,452 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,023,275 | +1,023,275 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 790,483 | +790,483 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 788,375 | +788,375 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,599,987 | 3,266,000 | +666,013 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,607,472 | 8,225,972 | +618,500 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 428,549 | +428,549 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 620,319 | 1,044,471 | +424,152 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 398,060 | +398,060 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,627 | 398,247 | +330,620 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 260,001 | +260,001 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 30,556 | 254,664 | +224,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 210,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 186,232 | +186,232 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 178,793 | +178,793 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 140,925 | +140,925 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 222,819 | 355,456 | +132,637 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 92,554 | +92,554 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 81,676 | +81,676 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 68,475 | +68,475 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 58,700 | +58,700 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 44,678 | +44,678 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,545 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,920 | +41,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 610,550 | 650,350 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 34,647 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.14 | +0.14 | buy |
| Compass Ion Advisors, LLC | 0 | 25,095 | +25,095 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 310,368 | 334,173 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,262 | +22,262 | 0.00 | 0.05 | +0.05 | buy |
| Orchard Capital Management, LLC | 86,826 | 108,460 | +21,634 | 0.03 | 0.06 | +0.02 | buy |
| DRW Securities, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,871 | 32,073 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,801,690 | 1,818,947 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,109 | 38,109 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 13,200 | +13,200 | 0.00 | 0.36 | +0.36 | buy |
| Symmetry Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 12,003 | +12,003 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,633 | 28,786 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,736 | 22,020 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,743 | 15,743 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,000 | 16,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 12,500 | 15,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,686 | 22,184 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,159 | 24,739 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 866,554 | 866,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 4,926 | 4,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 110,690 | 110,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,535 | 2,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 49,000 | 49,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willis Johnson & Associates, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYKON CAPITAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 40,553 | 40,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,900 | 59,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,804 | 79,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 142,274 | 142,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,519 | 21,817 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 29,500 | 27,000 | -2,500 | 0.01 | 0.02 | +0.00 | sell |
| James J. Burns & Company, LLC | 18,402 | 15,602 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 29,171 | 25,835 | -3,336 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182,061 | 175,802 | -6,259 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 166,949 | 159,949 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 20,017 | 12,000 | -8,017 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,848 | 171 | -8,677 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,094 | 0 | -15,094 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 19,800 | 0 | -19,800 | 0.01 | 0.00 | -0.01 | sell |