| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,436,275 | 1,895,058 | +458,783 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 438,396 | +438,396 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,377,304 | 2,795,979 | +418,675 | 0.32 | 0.30 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,353 | 359,321 | +339,968 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 48,650 | 308,586 | +259,936 | 0.38 | 3.26 | +2.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,800 | 1,214,600 | +248,800 | 0.14 | 0.16 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 231,969 | +231,969 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,144,000 | 1,344,000 | +200,000 | 1.95 | 1.59 | -0.36 | buy |
| OLD MISSION CAPITAL LLC | 13,939 | 208,104 | +194,165 | 0.03 | 0.50 | +0.47 | buy |
| Hudson Bay Capital Management LP | 0 | 190,000 | +190,000 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 95,298 | 272,766 | +177,468 | 0.23 | 0.63 | +0.40 | buy |
| Oak Harvest Investment Services | 15,000 | 183,264 | +168,264 | 0.15 | 1.63 | +1.48 | buy |
| Banco BTG Pactual S.A. | 5,800 | 170,511 | +164,711 | 0.11 | 2.15 | +2.05 | buy |
| NATIXIS ADVISORS, LLC | 1,748,965 | 1,875,809 | +126,844 | 0.23 | 0.20 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 120,181 | 241,718 | +121,537 | 0.61 | 1.10 | +0.49 | buy |
| Optiver Holding B.V. | 0 | 105,835 | +105,835 | 0.00 | 0.14 | +0.14 | buy |
| Capital Wealth Planning, LLC | 145,308 | 249,132 | +103,824 | 0.07 | 0.12 | +0.04 | buy |
| Curi Capital, LLC | 12,158 | 108,360 | +96,202 | 0.02 | 0.20 | +0.18 | buy |
| Nuveen, LLC | 0 | 84,478 | +84,478 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 80,006 | +80,006 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,144 | 202,627 | +75,483 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 519,977 | 581,219 | +61,242 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,886 | +60,886 | 0.00 | 0.11 | +0.11 | buy |
| Trek Financial, LLC | 0 | 60,207 | +60,207 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 514,691 | 572,797 | +58,106 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,832 | 97,622 | +57,790 | 0.07 | 0.18 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 54,523 | +54,523 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 54,458 | +54,458 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 200,280 | 246,018 | +45,738 | 0.03 | 0.03 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 45,393 | +45,393 | 0.00 | 1.35 | +1.35 | buy |
| Creative Planning | 505,442 | 548,276 | +42,834 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,680 | +41,680 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 0 | 35,432 | +35,432 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 11,437 | 40,818 | +29,381 | 0.02 | 0.03 | +0.02 | buy |
| Palliser Capital (UK) Ltd | 1,037,233 | 1,066,331 | +29,098 | 75.10 | 54.41 | -20.69 | buy |
| Arax Advisory Partners | 3,814 | 31,665 | +27,851 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 656,864 | 684,440 | +27,576 | 0.63 | 0.64 | +0.01 | buy |
| Old West Investment Management, LLC | 118,777 | 145,736 | +26,959 | 1.20 | 1.47 | +0.26 | buy |
| LMR Partners LLP | 105,000 | 131,949 | +26,949 | 0.09 | 0.09 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,765 | +25,765 | 0.00 | 0.12 | +0.12 | buy |
| GFS Advisors, LLC | 255 | 26,000 | +25,745 | 0.03 | 0.03 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 450,000 | +25,000 | 1.33 | 1.35 | +0.03 | buy |
| COHEN & STEERS, INC. | 137,879 | 161,973 | +24,094 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,998 | 206,076 | +22,078 | 0.09 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,701 | +20,701 | 0.00 | 0.54 | +0.54 | buy |
| Meridian Wealth Management, LLC | 0 | 19,835 | +19,835 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 98,339 | 115,936 | +17,597 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 276,300 | 293,100 | +16,800 | 0.17 | 0.18 | +0.00 | buy |
| Triton Financial Group Inc | 0 | 16,638 | +16,638 | 0.00 | 0.91 | +0.91 | buy |
| Quantbot Technologies LP | 0 | 16,594 | +16,594 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 48,268 | 63,692 | +15,424 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 97,057 | 111,319 | +14,262 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 13,979 | +13,979 | 0.00 | 0.05 | +0.05 | buy |
| SATURNA CAPITAL CORP | 107,264 | 120,886 | +13,622 | 0.14 | 0.14 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,935 | 94,352 | +12,417 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,328 | +12,328 | 0.00 | 0.58 | +0.58 | buy |
| Americana Partners, LLC | 20,077 | 31,116 | +11,039 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,318 | 44,214 | +10,896 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 838,415 | 848,854 | +10,439 | 0.02 | 0.02 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 33,884 | 43,785 | +9,901 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,984 | 39,627 | +9,643 | 0.16 | 0.20 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 0 | 9,477 | +9,477 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 9,180 | +9,180 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 8,951 | +8,951 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 9,570 | 18,185 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 15,250 | 23,060 | +7,810 | 0.05 | 0.06 | +0.01 | buy |
| Global Retirement Partners, LLC | 8,423 | 16,113 | +7,690 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 7,423 | +7,423 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 459 | 7,688 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 61,116 | 68,038 | +6,922 | 0.03 | 0.03 | -0.00 | buy |
| Florida Trust Wealth Management Co | 11,289 | 17,832 | +6,543 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 16,036 | 22,301 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 172,289 | 178,366 | +6,077 | 0.07 | 0.06 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 6,069 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,873 | 52,900 | +6,027 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 79,285 | 84,995 | +5,710 | 0.11 | 0.10 | -0.00 | buy |
| Soltis Investment Advisors LLC | 96,833 | 102,427 | +5,594 | 0.59 | 0.56 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,717 | 48,229 | +5,512 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,651 | 143,044 | +5,393 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 5,081 | +5,081 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 7,020 | 12,080 | +5,060 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,894 | +4,894 | 0.00 | 0.01 | +0.01 | buy |
| PKS Advisory Services, LLC | 0 | 4,829 | +4,829 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 48,249 | 53,065 | +4,816 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 109,423 | 114,214 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 0 | 4,786 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 4,582 | +4,582 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 5,147 | 9,681 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,971 | 44,086 | +4,115 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 28,901 | 32,920 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 149,635 | 153,586 | +3,951 | 0.59 | 0.56 | -0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 23,358 | 27,281 | +3,923 | 0.04 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,689 | 27,601 | +3,912 | 0.05 | 0.05 | -0.00 | buy |
| Naviter Wealth, LLC | 21,358 | 25,169 | +3,811 | 0.26 | 0.22 | -0.04 | buy |
| Red Door Wealth Management, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 3,184 | 6,865 | +3,681 | 0.00 | 0.01 | +0.00 | buy |