| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 872,813 | 3,401,452 | +2,528,639 | 0.84 | 2.95 | +2.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,227,898 | 1,988,552 | +760,654 | 0.37 | 0.40 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,584,167 | 1,645,221 | +61,054 | 0.08 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,240,339 | 1,256,719 | +16,380 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 635,672 | 1,190,361 | +554,689 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 974,243 | 1,066,640 | +92,397 | 0.00 | 0.00 | -0.00 | buy |
| Ibex Investors LLC | 450,000 | 1,020,000 | +570,000 | 11.13 | 21.01 | +9.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,376 | 1,017,374 | +110,998 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,420,714 | 798,305 | -622,409 | 0.00 | 0.00 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 795,996 | 795,996 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Capital World Investors | 900,903 | 725,771 | -175,132 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,695,702 | 659,821 | -1,035,881 | 0.04 | 0.01 | -0.02 | sell |
| Tidal Investments LLC | 511,859 | 653,947 | +142,088 | 0.08 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,937 | 624,702 | +224,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,477 | 610,361 | +522,884 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 605,205 | 574,286 | -30,919 | 0.23 | 0.18 | -0.05 | sell |
| MORGAN STANLEY | 177,250 | 567,969 | +390,719 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 450,083 | 458,194 | +8,111 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 479,481 | 456,759 | -22,722 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 479,481 | 456,759 | -22,722 | 0.19 | 0.19 | -0.00 | sell |
| UBS Group AG | 349,789 | 438,579 | +88,790 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 96,500 | 430,000 | +333,500 | 0.15 | 0.53 | +0.38 | buy |
| ARK Investment Management LLC | 387,644 | 352,252 | -35,392 | 0.09 | 0.08 | -0.01 | sell |
| Altshuler Shaham Ltd | 345,640 | 350,717 | +5,077 | 0.19 | 0.19 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,527 | 350,355 | +89,828 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 309,072 | 330,668 | +21,596 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,850 | 292,950 | +100,100 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,306 | 257,946 | +44,640 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,394 | 226,207 | +15,813 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 217,580 | +217,580 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 79,339 | 203,291 | +123,952 | 0.09 | 0.20 | +0.10 | buy |
| Bank of New York Mellon Corp | 0 | 201,393 | +201,393 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 190,000 | +190,000 | 0.00 | 1.04 | +1.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 158,300 | 186,900 | +28,600 | 0.54 | 0.54 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 186,200 | +186,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,764 | 159,878 | +22,114 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 139,087 | +139,087 | 0.00 | 1.57 | +1.57 | buy |
| JPMORGAN CHASE & CO | 90,246 | 138,908 | +48,662 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 35,761 | 138,325 | +102,564 | 0.01 | 0.00 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 427,575 | 133,859 | -293,716 | 0.03 | 0.01 | -0.02 | sell |
| Mill Creek Capital Advisors, LLC | 123,644 | 119,301 | -4,343 | 0.09 | 0.07 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 135,060 | 108,836 | -26,224 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 106,299 | +106,299 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,300 | 102,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Trexquant Investment LP | 160,086 | 99,110 | -60,976 | 0.05 | 0.02 | -0.03 | sell |
| AlpInvest Partners B.V. | 50,152 | 94,764 | +44,612 | 2.75 | 5.72 | +2.98 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 93,895 | +93,895 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 92,400 | +92,400 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 92,400 | +92,400 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,653 | +89,653 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 85,873 | +85,873 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 95,349 | 77,249 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 74,527 | +74,527 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 36,076 | 70,214 | +34,138 | 0.09 | 0.15 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,326 | 69,656 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 109,364 | 64,725 | -44,639 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 50,901 | +50,901 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 23,193 | 44,689 | +21,496 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 43,417 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 537,367 | 43,398 | -493,969 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 35,761 | 43,134 | +7,373 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,320 | 41,583 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 823 | 39,350 | +38,527 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,922 | +37,922 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,257 | 37,757 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,828 | 35,653 | -277,175 | 0.04 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 46,070 | 35,492 | -10,578 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 22,754 | 35,384 | +12,630 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,690 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,204 | 31,585 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,600 | 30,200 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 34,031 | 28,254 | -5,777 | 15.34 | 19.74 | +4.40 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,225 | 28,225 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Prana Capital Management, LP | 10,663 | 25,050 | +14,387 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 15,749 | 24,463 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,530 | +21,530 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,149 | 21,119 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 41,121 | 20,200 | -20,921 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,519 | 17,590 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,865 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,173 | 15,390 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,000 | 15,331 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,322 | 15,059 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 35,761 | 13,268 | -22,493 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 13,084 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 11,948 | 11,948 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ROYAL BANK OF CANADA | 11,133 | 11,801 | +668 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,461 | 11,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 56,894 | 11,280 | -45,614 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,665 | 10,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 9,726 | +9,726 | 0.00 | 0.33 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 6,300 | 9,592 | +3,292 | 0.02 | 0.03 | +0.01 | buy |