| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 95,000,000 | +95,000,000 | 0.00 | 2.63 | +2.63 | buy |
| MARSHALL WACE, LLP | 128,826 | 2,320,427 | +2,191,601 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,274 | 920,352 | +863,078 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 446,411 | 1,290,323 | +843,912 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,700 | 618,800 | +495,100 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 277,367 | +277,367 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,291 | 211,401 | +180,110 | 0.00 | 0.00 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 112,444 | +112,444 | 0.00 | 0.83 | +0.83 | buy |
| BlackRock, Inc. | 373,345 | 479,163 | +105,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,633 | 111,690 | +94,057 | 0.03 | 0.17 | +0.14 | buy |
| Portman Square Capital LLP | 0 | 80,506 | +80,506 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,349 | 82,101 | +77,752 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,553,206 | 3,625,352 | +72,146 | 0.03 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 0 | 61,525 | +61,525 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 99,594 | 159,638 | +60,044 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,700 | 67,611 | +55,911 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 469,993 | 525,280 | +55,287 | 0.01 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 46,000 | +46,000 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 140,632 | 184,217 | +43,585 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 200,000 | 240,000 | +40,000 | 0.90 | 1.40 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,213 | +38,213 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,240 | 51,230 | +33,990 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 31,220 | +31,220 | 0.00 | 0.11 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 25,944 | +25,944 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,375 | 25,827 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,316 | 68,030 | +22,714 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,070 | 53,694 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 981,894 | 1,003,467 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 92,720 | 109,814 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,697,019 | 1,712,817 | +15,798 | 0.69 | 0.84 | +0.15 | buy |
| XTX Topco Ltd | 10,014 | 24,385 | +14,371 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 14,315 | +14,315 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,553 | +12,553 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 40,764 | 52,504 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 11,140 | +11,140 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,436 | 45,296 | +10,860 | 0.00 | 0.01 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,595 | +10,595 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,188 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 8,945 | +8,945 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 8,566 | +8,566 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,419 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 966,784 | 974,629 | +7,845 | 0.01 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,992 | 22,332 | +7,340 | 0.03 | 0.07 | +0.03 | buy |
| Brooklyn Investment Group | 31,518 | 38,527 | +7,009 | 0.03 | 0.03 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 721 | 7,643 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 10,863 | 17,563 | +6,700 | 0.05 | 0.10 | +0.06 | buy |
| Vident Advisory, LLC | 55,995 | 62,636 | +6,641 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 170,061 | 176,277 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 564 | 6,754 | +6,190 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 116,300 | 121,297 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,275 | 5,587 | +4,312 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,173 | 38,470 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,014 | 24,630 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 19,898 | 23,285 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,847 | 24,149 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,318 | 38,495 | +3,177 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,684 | 8,729 | +3,045 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,562 | 13,546 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,198 | 32,725 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,775 | 12,132 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10 | 2,160 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,330 | 5,276 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 11,849 | 13,236 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,313 | 2,699 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,007 | 24,333 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,670 | 8,916 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,141 | 20,348 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,943 | 17,123 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,360 | 2,469 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,779 | 31,585 | +806 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,693 | 3,491 | +798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,160 | 143,854 | +694 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,701 | 10,168 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,150 | 12,540 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 130 | 512 | +382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,837 | 39,216 | +379 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113 | 394 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 8 | 196 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,418 | 2,598 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,603 | 14,761 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,077 | 1,225 | +148 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,794 | 23,940 | +146 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 155 | 258 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 30 | 113 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 2 | 43 | +41 | 0.00 | 0.00 | +0.00 | buy |