| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 918,544 | 3,861,508 | +2,942,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,316,188 | 4,102,046 | +2,785,858 | 0.00 | 0.00 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 653,131 | 2,899,649 | +2,246,518 | 3.07 | 8.24 | +5.18 | buy |
| UBS Group AG | 586,026 | 2,563,047 | +1,977,021 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 496,221 | 2,442,093 | +1,945,872 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,105,130 | 3,528,164 | +1,423,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,383,280 | +1,383,280 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,123,879 | +1,123,879 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 980,887 | 2,095,187 | +1,114,300 | 0.01 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 1,111,500 | +1,111,500 | 0.00 | 1.00 | +1.00 | buy |
| Man Group plc | 3,419,971 | 4,384,533 | +964,562 | 0.05 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 962,107 | +962,107 | 0.00 | 0.02 | +0.02 | buy |
| HCEP Management Ltd | 942,017 | 1,711,539 | +769,522 | 5.46 | 5.18 | -0.28 | buy |
| Trexquant Investment LP | 141,136 | 828,954 | +687,818 | 0.01 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,071,700 | 1,736,600 | +664,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,884,131 | 5,422,830 | +538,699 | 0.07 | 0.05 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 508,790 | +508,790 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,163 | 456,652 | +418,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,038 | 560,400 | +380,362 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 357,452 | 648,671 | +291,219 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 478,513 | 718,218 | +239,705 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,012 | 188,459 | +177,447 | 0.01 | 0.08 | +0.08 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 176,000 | +176,000 | 0.00 | 0.59 | +0.59 | buy |
| Quadrature Capital Ltd | 27,186 | 185,754 | +158,568 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,145,088 | 1,281,969 | +136,881 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 93,964 | 223,162 | +129,198 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 113,928 | +113,928 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,845 | 137,688 | +101,843 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,333 | 161,788 | +97,455 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,548,083 | 4,642,573 | +94,490 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,486 | 244,143 | +77,657 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 53,493 | +53,493 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 131,888 | 171,602 | +39,714 | 0.67 | 0.37 | -0.31 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,713 | 147,171 | +35,458 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,749 | +31,749 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,147 | 96,878 | +31,731 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,449 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,038 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,583 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 18,828 | +18,828 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 42,128 | 60,679 | +18,551 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,698,076 | 2,713,145 | +15,069 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,447 | 25,317 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,110,441 | 1,122,895 | +12,454 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 11,120 | +11,120 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,979 | 97,017 | +9,038 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,791 | 23,583 | +4,792 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,828 | +3,828 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 13,618 | 16,027 | +2,409 | 0.05 | 0.03 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,522 | 5,818 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,983 | 50,769 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 568 | 2,336 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,910 | 35,096 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 10,722 | 11,872 | +1,150 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 415 | 1,113 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 999 | 1,165 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 67 | 193 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ANTIPODES PARTNERS Ltd | 63,315 | 63,315 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sound Income Strategies, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTERNA WEALTH MANAGEMENT, INC | 15,000 | 15,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Physician Wealth Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 55,560 | 55,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115 | 57 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,627 | 19,426 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 61,355 | 61,030 | -325 | 0.20 | 0.14 | -0.06 | sell |
| Tidal Investments LLC | 15,894 | 15,460 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,666 | 611 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,781 | 113,961 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,840 | 1,430 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 18,644 | 15,291 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 33,707 | 29,921 | -3,786 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,014 | 7,404 | -5,610 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 3,586,724 | 3,578,390 | -8,334 | 23.09 | 15.08 | -8.02 | sell |
| Tower Research Capital LLC (TRC) | 9,969 | 0 | -9,969 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,396 | 0 | -10,396 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |