| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,227,898 | +1,227,898 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 6,851 | 974,243 | +967,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 906,376 | +906,376 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 14,690 | 872,813 | +858,123 | 0.02 | 0.84 | +0.82 | buy |
| T. Rowe Price Investment Management, Inc. | 1,012,694 | 1,695,702 | +683,008 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 555,601 | 1,130,670 | +575,069 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 511,859 | +511,859 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 914,048 | 1,420,714 | +506,666 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 154,665 | 605,205 | +450,540 | 0.08 | 0.23 | +0.15 | buy |
| Ibex Investors LLC | 40,289 | 450,000 | +409,711 | 1.38 | 11.13 | +9.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 838,642 | 1,240,339 | +401,697 | 0.05 | 0.07 | +0.01 | buy |
| SOFTBANK GROUP CORP. | 397,998 | 795,996 | +397,998 | 0.06 | 0.18 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 312,828 | +312,828 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,952 | 399,937 | +291,985 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,714 | 427,575 | +256,861 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 406,353 | 635,672 | +229,319 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,483 | 210,394 | +198,911 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,339 | 309,072 | +187,733 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 177,250 | +177,250 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 160,086 | +160,086 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 158,300 | +158,300 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 62,773 | 213,306 | +150,533 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 126,202 | +126,202 | 0.00 | 0.05 | +0.05 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 123,644 | +123,644 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 149,815 | 263,024 | +113,209 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,364 | +109,364 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,430 | 260,527 | +109,097 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 104,861 | +104,861 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 102,345 | +102,345 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 0 | 96,500 | +96,500 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 87,588 | +87,588 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,399 | 90,246 | +83,847 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,391 | 135,060 | +63,669 | 0.03 | 0.04 | +0.01 | buy |
| AlpInvest Partners B.V. | 0 | 50,152 | +50,152 | 0.00 | 2.75 | +2.75 | buy |
| Saba Capital Management, L.P. | 31,441 | 79,339 | +47,898 | 0.04 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,651 | 68,326 | +46,675 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,820 | +42,820 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 41,121 | +41,121 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 36,699 | +36,699 | 0.00 | 0.04 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 0 | 36,076 | +36,076 | 0.00 | 0.09 | +0.09 | buy |
| HILLMAN CO | 0 | 34,053 | +34,053 | 0.00 | 0.41 | +0.41 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 34,031 | +34,031 | 0.00 | 15.34 | +15.34 | buy |
| Quadrature Capital Ltd | 0 | 28,541 | +28,541 | 0.00 | 0.01 | +0.01 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 28,225 | +28,225 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,257 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,225 | +26,225 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,490 | +25,490 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,682 | 56,894 | +24,212 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 877,969 | 900,903 | +22,934 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,322 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,736 | 95,349 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,959 | 47,726 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,200 | +14,200 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,173 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Sentinus, LLC | 0 | 11,948 | +11,948 | 0.00 | 0.04 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,884 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,552 | 137,764 | +9,212 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 441,039 | 450,083 | +9,044 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 6,954 | 15,749 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,810 | 19,320 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,270 | 16,520 | +8,250 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,007 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 165,264 | 172,220 | +6,956 | 0.11 | 0.08 | -0.03 | buy |
| Clarkston Capital Partners, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,300 | +6,300 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,314 | 34,204 | +5,890 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,200 | 11,149 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,031 | 22,754 | +4,723 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,797 | 8,152 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 180 | 4,011 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,400 | 7,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,000 | 3,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 387,164 | 387,644 | +480 | 0.10 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 532 | 690 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8 | 155 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118 | 142 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,772 | 12,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,300 | 102,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Nuveen, LLC | 10,665 | 10,665 | 0 | 0.00 | 0.00 | -0.00 | hold |