| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 0 | 8,255,100 | +8,255,100 | 0.00 | 0.12 | +0.12 | buy |
| Optiver Holding B.V. | 954,465 | 5,616,459 | +4,661,994 | 0.16 | 1.43 | +1.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,710,704 | 12,359,440 | +2,648,736 | 0.29 | 0.39 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,159,328 | 3,356,455 | +2,197,127 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 54,992 | 1,594,598 | +1,539,606 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,752,732 | 8,771,753 | +1,019,021 | 0.12 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,924 | 939,816 | +928,892 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 77,255 | 942,179 | +864,924 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 5,275,041 | 6,107,090 | +832,049 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,026,713 | 3,778,656 | +751,943 | 0.02 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 72,554 | 728,537 | +655,983 | 0.02 | 0.16 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,589 | 816,752 | +642,163 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 521,798 | +521,798 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,805,044 | 4,277,581 | +472,537 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 140,668 | 385,659 | +244,991 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 44,491 | 273,805 | +229,314 | 0.04 | 0.32 | +0.27 | buy |
| Walleye Capital LLC | 0 | 225,179 | +225,179 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 14,019 | 232,240 | +218,221 | 0.00 | 0.06 | +0.05 | buy |
| Bulltick Wealth Management, LLC | 311,654 | 523,729 | +212,075 | 0.82 | 1.30 | +0.49 | buy |
| FMR LLC | 1,633,072 | 1,835,411 | +202,339 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 576,708 | 778,068 | +201,360 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 377,466 | 571,633 | +194,167 | 0.11 | 0.17 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,579,190 | 1,771,958 | +192,768 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,843 | 187,273 | +177,430 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 170,833 | +170,833 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,587 | 258,378 | +162,791 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 148,294 | +148,294 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 63,129 | 210,210 | +147,081 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 353,720 | 484,499 | +130,779 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 416,561 | 527,203 | +110,642 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,084,850 | 1,191,156 | +106,306 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 651,062 | 751,095 | +100,033 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 74,965 | +74,965 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 336,203 | 407,898 | +71,695 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,935 | 1,096,553 | +71,618 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 783,910 | 854,808 | +70,898 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,249,580 | 1,315,373 | +65,793 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,763,041 | 4,828,633 | +65,592 | 0.01 | 0.02 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 3,222,349 | 3,283,292 | +60,943 | 2.37 | 2.63 | +0.26 | buy |
| Cerity Partners LLC | 33,598 | 93,596 | +59,998 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 59,089 | +59,089 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 325,181 | 384,109 | +58,928 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 73,555 | 131,685 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,783 | 161,575 | +56,792 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,023,743 | 6,079,157 | +55,414 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,639 | 157,639 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 267,695 | 316,992 | +49,297 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 49,192 | +49,192 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 103,983 | 151,771 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 80,894 | 127,348 | +46,454 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 168,538 | 212,543 | +44,005 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 253,403 | 296,722 | +43,319 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 42,581 | +42,581 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 42,336 | +42,336 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 270,102 | 312,109 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 25,820 | 65,250 | +39,430 | 0.06 | 0.13 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 21,870,016 | 21,908,675 | +38,659 | 5.99 | 6.48 | +0.49 | buy |
| Janney Montgomery Scott LLC | 1,169,831 | 1,206,320 | +36,489 | 0.03 | 0.03 | +0.00 | buy |
| GTS SECURITIES LLC | 127,149 | 161,507 | +34,358 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,624 | 39,582 | +33,958 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,395 | +32,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 31,980 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,196 | 157,023 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 163,567 | 193,845 | +30,278 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 745,522 | 775,200 | +29,678 | 0.09 | 0.10 | +0.01 | buy |
| Moors & Cabot, Inc. | 83,748 | 112,538 | +28,790 | 0.04 | 0.06 | +0.02 | buy |
| ICON ADVISERS INC/CO | 337,800 | 364,300 | +26,500 | 0.67 | 0.76 | +0.09 | buy |
| Arkadios Wealth Advisors | 0 | 25,823 | +25,823 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 23,024 | 47,858 | +24,834 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 23,521 | +23,521 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 414,540 | 437,732 | +23,192 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 80,535 | 102,171 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,636,778 | 1,658,345 | +21,567 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 402,887 | 424,129 | +21,242 | 0.04 | 0.05 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 21,061 | +21,061 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 20,185 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,081 | 25,447 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 19,249 | +19,249 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,000 | 31,000 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,844 | +18,844 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 60,058 | 78,866 | +18,808 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 18,347 | +18,347 | 0.00 | 0.09 | +0.09 | buy |
| Tyler-Stone Wealth Management | 16,601 | 34,315 | +17,714 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 17,064 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,086 | 44,431 | +16,345 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 13,498 | 29,252 | +15,754 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 452 | 15,780 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 18,205 | 33,086 | +14,881 | 0.29 | 1.21 | +0.92 | buy |
| Tower Research Capital LLC (TRC) | 9,112 | 23,977 | +14,865 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,158 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 129,916 | 143,686 | +13,770 | 0.12 | 0.13 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 13,294 | +13,294 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 145,743 | 158,350 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,601 | +11,601 | 0.00 | 0.01 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 53,411 | 64,655 | +11,244 | 0.24 | 0.28 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |