| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 255,230 | 2,284,311 | +2,029,081 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 786,817 | +786,817 | 0.00 | 0.09 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 728,000 | +728,000 | 0.00 | 1.22 | +1.22 | buy |
| Ninety One UK Ltd | 0 | 705,028 | +705,028 | 0.00 | 0.10 | +0.10 | buy |
| Ninety One North America, Inc. | 0 | 432,512 | +432,512 | 0.00 | 1.45 | +1.45 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 390,453 | +390,453 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 226,042 | 497,164 | +271,122 | 0.48 | 0.67 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 224,824 | +224,824 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,642 | 242,482 | +223,840 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 800,007 | 1,022,172 | +222,165 | 0.09 | 0.14 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,746 | 355,474 | +205,728 | 0.02 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 314,860 | 518,859 | +203,999 | 0.02 | 0.04 | +0.02 | buy |
| Gemsstock Ltd. | 0 | 201,668 | +201,668 | 0.00 | 2.26 | +2.26 | buy |
| AXIOM INVESTORS LLC /DE | 628,171 | 802,397 | +174,226 | 0.24 | 0.32 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 21,822 | 195,454 | +173,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,700 | 237,900 | +168,200 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,068,749 | 1,185,669 | +116,920 | 0.41 | 0.53 | +0.12 | buy |
| CI INVESTMENTS INC. | 0 | 114,584 | +114,584 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,071 | 157,478 | +112,407 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 66,000 | 175,170 | +109,170 | 0.10 | 0.30 | +0.20 | buy |
| CITADEL ADVISORS LLC | 29,056 | 123,320 | +94,264 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,077 | 110,672 | +79,595 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,161,608 | 1,234,108 | +72,500 | 0.16 | 0.22 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,258,766 | 1,320,566 | +61,800 | 6.79 | 4.87 | -1.92 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 61,342 | +61,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,965 | 157,733 | +56,768 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,613 | 192,380 | +54,767 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,200 | 183,905 | +53,705 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,323 | +46,323 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 73,155 | 116,528 | +43,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,012 | 263,354 | +36,342 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 876,325 | 910,720 | +34,395 | 0.12 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 312,838 | 345,427 | +32,589 | 0.03 | 0.04 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 32,130 | +32,130 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,132 | +30,132 | 0.00 | 0.08 | +0.08 | buy |
| SIR Capital Management, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,761 | 304,895 | +20,134 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,636 | 41,352 | +16,716 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,935 | +15,935 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 34,802 | 50,311 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,907 | +14,907 | 0.00 | 0.03 | +0.03 | buy |
| Activest Wealth Management | 1,577 | 15,667 | +14,090 | 0.02 | 0.24 | +0.22 | buy |
| &PARTNERS | 0 | 13,357 | +13,357 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 13,158 | +13,158 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,667 | 20,662 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,367 | +9,367 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,522 | 127,873 | +9,351 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 9,206 | +9,206 | 0.00 | 0.19 | +0.19 | buy |
| Precision Wealth Strategies, LLC | 0 | 8,872 | +8,872 | 0.00 | 0.37 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 82 | 8,212 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,022 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 56,183 | 63,779 | +7,596 | 0.39 | 0.52 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,980 | +6,980 | 0.00 | 0.01 | +0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 6,425 | +6,425 | 0.00 | 0.03 | +0.03 | buy |
| Lebenthal Global Advisors, LLC | 0 | 6,340 | +6,340 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 26,700 | 33,008 | +6,308 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 6,099 | +6,099 | 0.00 | 0.14 | +0.14 | buy |
| Wealthspire Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,496 | 14,794 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,309 | 30,439 | +5,130 | 0.03 | 0.05 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,120 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,323 | 48,570 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,160 | 8,190 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,025 | +4,025 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,287 | 17,985 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,847 | 6,665 | +1,818 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 2,136 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,938 | 8,310 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,250 | 8,312 | +1,062 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,537 | 9,434 | +897 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,497 | 4,258 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,707 | 2,269 | +562 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3 | 488 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,091 | 1,532 | +441 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,003 | 14,413 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,703 | 16,083 | +380 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 36,762 | 37,087 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 319 | +319 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 208 | 369 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,115 | 5,223 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 29 | 46 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |