| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 442,690 | 1,310,493 | +867,803 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,286,736 | 2,731,485 | +444,749 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,941 | 554,892 | +424,951 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 1,200,000 | 1,500,000 | +300,000 | 0.88 | 0.67 | -0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 275,021 | +275,021 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 68,388 | 286,001 | +217,613 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 63,571 | 187,625 | +124,054 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,851 | 1,010,381 | +106,530 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 33,384 | 139,791 | +106,407 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,687 | 113,425 | +103,738 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 95,400 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 85,248 | +85,248 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,624 | 91,084 | +75,460 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 34,000 | 108,525 | +74,525 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,666 | 285,174 | +70,508 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 0 | 66,270 | +66,270 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 0 | 63,700 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 55,610 | 115,444 | +59,834 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 335,046 | 392,769 | +57,723 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,785,437 | 1,839,463 | +54,026 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 133,556 | 186,601 | +53,045 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 299,915 | 351,489 | +51,574 | 0.01 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 2,014,788 | 2,066,157 | +51,369 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 206,689 | 257,463 | +50,774 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,492 | +48,492 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 266,095 | 311,268 | +45,173 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 178,025 | 220,789 | +42,764 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 42,152 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 41,500 | +41,500 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 140,000 | 180,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 5,756,811 | 5,782,808 | +25,997 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,609 | 324,860 | +24,251 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,752 | +23,752 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 373,689 | 393,640 | +19,951 | 0.00 | 0.00 | -0.00 | buy |
| Landing Point Financial Group, LLC | 0 | 19,217 | +19,217 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 9,259 | 25,650 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,001 | 101,245 | +15,244 | 0.00 | 0.00 | -0.00 | buy |
| Boxer Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 59,199 | 73,878 | +14,679 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,151 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,439 | 55,830 | +12,391 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,995 | 51,129 | +12,134 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,251 | 33,045 | +10,794 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,010 | 21,707 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,851 | 28,262 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 743 | 6,352 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 192,582 | 196,971 | +4,389 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,270 | 8,470 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,225 | 6,364 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,720 | 31,502 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,745 | 58,350 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,378 | 15,499 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,840 | 18,902 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 663 | 2,413 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,425 | 11,656 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 654 | 1,700 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 119 | 1,158 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,370 | 2,390 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 157,903 | 158,829 | +926 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 804 | 1,678 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 295,000 | 295,787 | +787 | 0.23 | 0.14 | -0.08 | buy |
| China Universal Asset Management Co., Ltd. | 8,249 | 8,983 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 19,181 | 19,660 | +479 | 0.08 | 0.05 | -0.03 | buy |
| ALPS ADVISORS INC | 41,568 | 42,012 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 342 | 742 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 500 | 750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,460 | 2,640 | +180 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 994 | 1,128 | +134 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,193 | 2,319 | +126 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,429 | 44,460 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,000 | 2,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 654 | 673 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,730 | 64,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,597 | 2,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 4,368,804 | 4,368,804 | 0 | 4.63 | 2.42 | -2.21 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 222,278 | 222,278 | 0 | 0.76 | 0.44 | -0.32 | hold |
| Sunbelt Securities, Inc. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 26,600 | 26,600 | 0 | 1.98 | 1.33 | -0.65 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |