| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,547,558 | +2,547,558 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 6,109,618 | 8,150,361 | +2,040,743 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 696,677 | 1,726,196 | +1,029,519 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 7,500,000 | +1,000,000 | 0.52 | 0.44 | -0.08 | buy |
| Voleon Capital Management LP | 51,672 | 849,290 | +797,618 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 925,609 | 1,597,615 | +672,006 | 0.08 | 0.08 | -0.00 | buy |
| Tejara Capital Ltd | 1,331,441 | 1,946,650 | +615,209 | 2.21 | 1.46 | -0.75 | buy |
| Rock Point Advisors, LLC | 1,190,156 | 1,786,681 | +596,525 | 1.19 | 1.10 | -0.09 | buy |
| BlackRock, Inc. | 10,331,551 | 10,888,872 | +557,321 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 245,554 | 785,012 | +539,458 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,516,215 | 1,949,446 | +433,231 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,495 | 2,236,606 | +403,111 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 174,028 | 557,830 | +383,802 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 544,384 | 891,403 | +347,019 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 291,465 | +291,465 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 270,538 | +270,538 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 246,135 | +246,135 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 584,465 | 812,095 | +227,630 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 62,118 | 283,518 | +221,400 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 215,000 | +215,000 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 0 | 214,159 | +214,159 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 166,214 | 347,372 | +181,158 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,269,302 | 5,434,032 | +164,730 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 112,108 | 231,594 | +119,486 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 200,414 | 302,281 | +101,867 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 96,877 | +96,877 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,136 | 88,961 | +67,825 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,343 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,322 | 67,301 | +53,979 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 392,282 | 443,924 | +51,642 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 51,499 | +51,447 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 78,690 | 121,751 | +43,061 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 43,035 | +43,035 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 141,759 | 183,547 | +41,788 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,980 | +33,980 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 269,200 | 302,406 | +33,206 | 0.09 | 0.05 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 2,539,930 | 2,572,763 | +32,833 | 0.11 | 0.07 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,657 | 226,278 | +32,621 | 0.01 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 31,551 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,397 | 41,803 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 263,200 | 284,300 | +21,100 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,497 | 39,027 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 17,130 | +17,130 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,281 | +16,281 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,749 | 60,847 | +16,098 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,843 | 18,634 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,902 | 26,646 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,413 | 149,821 | +15,408 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,850 | +14,850 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 277,500 | 289,500 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 14,070 | 25,871 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,947 | 28,083 | +8,136 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,619 | 11,352 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,736 | 10,649 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 48,551 | 54,605 | +6,054 | 0.04 | 0.02 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 308,149 | 312,659 | +4,510 | 0.11 | 0.04 | -0.06 | buy |
| Smithfield Trust Co | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 608 | 3,091 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 2,168 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,315 | 2,715 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 32,544 | 33,560 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 123 | 1,138 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,052 | 2,953 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,195 | 1,688 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 618 | 1,012 | +394 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 85 | 453 | +368 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 318 | 670 | +352 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,225 | 2,540 | +315 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 46 | 154 | +108 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 49 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.04 | 0.00 | -0.04 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 9,805 | 9,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.35 | 0.04 | -0.31 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.30 | 0.12 | -0.17 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |