| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 47,478 | 2,011,390 | +1,963,912 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,330,286 | 3,867,532 | +1,537,246 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 947,266 | +947,266 | 0.00 | 0.10 | +0.10 | buy |
| Navis Wealth Advisors, LLC | 66,794 | 615,291 | +548,497 | 1.81 | 10.49 | +8.67 | buy |
| JPMORGAN CHASE & CO | 2,363,546 | 2,889,676 | +526,130 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 939,968 | 1,410,103 | +470,135 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,000 | 864,400 | +468,400 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,412 | 770,980 | +413,568 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 381,719 | +381,719 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,444,327 | 1,756,855 | +312,528 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 362,533 | 638,977 | +276,444 | 0.00 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 266,959 | +266,959 | 0.00 | 1.23 | +1.23 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 259,079 | +259,079 | 0.00 | 1.30 | +1.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 257,504 | +257,504 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 714,800 | 960,100 | +245,300 | 0.06 | 0.06 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 245,054 | 481,154 | +236,100 | 0.13 | 0.20 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 211,061 | +211,061 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,969 | +207,969 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 493,942 | 688,141 | +194,199 | 0.20 | 0.15 | -0.05 | buy |
| Point72 Asset Management, L.P. | 206,516 | 400,546 | +194,030 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 324,004 | 499,408 | +175,404 | 0.12 | 0.14 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 171,900 | +171,900 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,733 | 461,507 | +159,774 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 159,305 | +159,305 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 9,086 | 157,904 | +148,818 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 41,865 | 165,222 | +123,357 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 398,945 | 520,420 | +121,475 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 369,126 | 487,126 | +118,000 | 7.43 | 6.79 | -0.64 | buy |
| SEVEN GRAND MANAGERS, LLC | 37,500 | 137,500 | +100,000 | 0.13 | 0.25 | +0.12 | buy |
| Amundi | 108,553 | 196,385 | +87,832 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,077 | +83,077 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,815 | 250,714 | +76,899 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,619 | +75,619 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,156 | 87,482 | +71,326 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 69,160 | +69,160 | 0.00 | 0.57 | +0.57 | buy |
| FORA Capital, LLC | 5,030 | 72,003 | +66,973 | 0.02 | 0.22 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,040,635 | 1,101,318 | +60,683 | 0.07 | 0.06 | -0.02 | buy |
| XTX Topco Ltd | 0 | 59,967 | +59,967 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 57,915 | +57,915 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 55,357 | +55,357 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 89,559 | 140,800 | +51,241 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,643 | 102,226 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,040 | +47,040 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 9,994 | 56,930 | +46,936 | 0.01 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 16,624 | 63,044 | +46,420 | 0.04 | 0.11 | +0.07 | buy |
| Woodson Capital Management, LP | 26,942 | 70,000 | +43,058 | 0.23 | 0.53 | +0.29 | buy |
| HSBC HOLDINGS PLC | 0 | 41,750 | +41,750 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 281,981 | 320,860 | +38,879 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 38,755 | +38,755 | 0.00 | 0.01 | +0.01 | buy |
| Broadleaf Partners, LLC | 0 | 37,978 | +37,978 | 0.00 | 0.33 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,526 | 73,468 | +37,942 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,153 | 180,001 | +37,848 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 37,302 | +37,302 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 519,742 | 557,007 | +37,265 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 35,715 | +35,715 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 17,228 | 51,409 | +34,181 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 98,800 | 132,500 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 44,376 | 75,791 | +31,415 | 0.16 | 0.21 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 38,870 | 69,780 | +30,910 | 0.46 | 0.64 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,537 | 137,333 | +29,796 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 208,781 | 236,956 | +28,175 | 0.01 | 0.00 | -0.00 | buy |
| MIROVA | 189,642 | 216,854 | +27,212 | 0.41 | 0.36 | -0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,809 | 41,065 | +26,256 | 0.05 | 0.10 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 25,205 | +25,205 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Wealth, LLC. | 0 | 22,306 | +22,306 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 46,247 | 68,244 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,769 | +21,769 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,440 | 172,081 | +21,641 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,006 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,042 | 32,879 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,408 | +20,408 | 0.00 | 0.09 | +0.09 | buy |
| Taylor Frigon Capital Management LLC | 40,457 | 60,700 | +20,243 | 1.22 | 1.28 | +0.05 | buy |
| Symmetry Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,871 | 75,380 | +19,509 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,583 | 35,885 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,752 | 30,329 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,217 | 62,262 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,394 | 51,281 | +17,887 | 0.01 | 0.01 | +0.00 | buy |
| Barton Investment Management | 36,813 | 53,460 | +16,647 | 0.25 | 0.33 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,040,617 | 1,057,026 | +16,409 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,566 | 109,508 | +15,942 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,082 | 45,507 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 782,223 | 796,749 | +14,526 | 0.32 | 0.23 | -0.09 | buy |
| ALGERT GLOBAL LLC | 54,668 | 68,630 | +13,962 | 0.04 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,010 | 38,758 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,723 | +13,723 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,631 | +13,631 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 12,341 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,202 | +12,202 | 0.00 | 0.27 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,662 | 22,112 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,377 | 20,391 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 52,505 | 63,513 | +11,008 | 0.58 | 0.55 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,777 | 59,615 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,456 | 36,661 | +10,205 | 0.06 | 0.07 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Once Capital Management, LLC | 40,000 | 50,000 | +10,000 | 0.57 | 0.44 | -0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 9,843 | +9,843 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 44,932 | 54,733 | +9,801 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |