| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 74,955,469 | 70,147,507 | -4,807,962 | 0.06 | 0.05 | -0.01 | sell |
| Maven Securities LTD | 15,000,000 | 16,500,000 | +1,500,000 | 3.28 | 4.27 | +0.99 | buy |
| MORGAN STANLEY | 20,847,481 | 10,094,319 | -10,753,162 | 0.01 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 9,500,000 | 9,500,000 | 0 | 2.52 | 1.32 | -1.20 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 7,031,940 | 8,289,440 | +1,257,500 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 7,306,143 | 6,830,241 | -475,902 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 6,311,057 | 6,279,118 | -31,939 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 187,562 | 4,939,379 | +4,751,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,141,371 | 4,538,836 | +1,397,465 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,694,705 | 4,132,016 | -6,562,689 | 0.07 | 0.02 | -0.05 | sell |
| BlackRock, Inc. | 3,434,584 | 3,848,626 | +414,042 | 0.00 | 0.00 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,590,292 | +3,590,292 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 3,500,000 | 3,500,000 | 0 | 0.77 | 0.91 | +0.14 | hold |
| BANK OF AMERICA CORP /DE/ | 12,604,163 | 3,432,936 | -9,171,227 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 3,075,000 | 3,075,000 | 0 | 0.87 | 0.48 | -0.39 | hold |
| GOLDMAN SACHS GROUP INC | 1,795,830 | 3,054,257 | +1,258,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,231,690 | 2,738,308 | +506,618 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,822,941 | 1,909,757 | +86,816 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,109,761 | 1,803,148 | -306,613 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,825,912 | 1,459,898 | -4,366,014 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,268,379 | 1,375,495 | -892,884 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,300,001 | 1,301,518 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 404,852 | 1,209,071 | +804,219 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 486,021 | 1,094,398 | +608,377 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 99,618 | 1,012,213 | +912,595 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Man Group plc | 47,900 | 967,500 | +919,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 702,772 | 965,409 | +262,637 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807,500 | 936,736 | +129,236 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 883,496 | 883,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 926,138 | 875,593 | -50,545 | 0.01 | 0.01 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 548,007 | 838,000 | +289,993 | 0.86 | 1.38 | +0.52 | buy |
| Handelsbanken Fonder AB | 726,014 | 762,362 | +36,348 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,039,162 | 664,048 | -375,114 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 1,538,721 | 644,280 | -894,441 | 0.23 | 0.06 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,879 | 614,864 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,830 | 586,245 | +559,415 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 527,800 | 536,060 | +8,260 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 500,000 | 500,000 | 0 | 2.05 | 4.09 | +2.04 | hold |
| JANE STREET GROUP, LLC | 2,342,533 | 495,929 | -1,846,604 | 0.02 | 0.00 | -0.01 | sell |
| WMG Financial Advisors, LLC | 402,796 | 474,966 | +72,170 | 0.65 | 0.60 | -0.05 | buy |
| KBC Group NV | 393,094 | 412,922 | +19,828 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 336,817 | 405,016 | +68,199 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 371,348 | 364,189 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 302,840 | 325,372 | +22,532 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 321,491 | +321,491 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 96,200 | 315,600 | +219,400 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,129 | 309,446 | -47,683 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 312,521 | 301,616 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 288,709 | 298,664 | +9,955 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 284,707 | 287,140 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 295,589 | 280,801 | -14,788 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 942,948 | 269,000 | -673,948 | 0.02 | 0.01 | -0.02 | sell |
| Marex Group plc | 278,190 | 266,984 | -11,206 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,016 | 266,475 | +126,459 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 982,610 | 264,689 | -717,921 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 242,685 | 256,916 | +14,231 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,249 | 256,504 | +151,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 255,348 | +255,348 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 97,555 | 244,443 | +146,888 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 243,847 | +243,847 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 233,330 | 233,330 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PROFUND ADVISORS LLC | 239,956 | 225,989 | -13,967 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 0 | 223,320 | +223,320 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 218,445 | 222,057 | +3,612 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 215,848 | 220,694 | +4,846 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 243,604 | 219,824 | -23,780 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105 | 202,410 | +202,305 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 200,100 | 200,200 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 200,000 | 200,030 | +30 | 0.45 | 0.37 | -0.07 | buy |
| Alberta Investment Management Corp | 194,000 | 194,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 67,613 | 190,111 | +122,498 | 0.01 | 0.04 | +0.03 | buy |
| Rathbones Group PLC | 190,251 | 181,301 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,944 | 177,869 | -28,075 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 88,885 | 173,770 | +84,885 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 1,155,049 | 168,600 | -986,449 | 5.02 | 0.66 | -4.36 | sell |
| Trilogy Capital Inc. | 144,356 | 157,106 | +12,750 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 128,246 | 146,850 | +18,604 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 232,419 | 143,514 | -88,905 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 19,730 | 134,643 | +114,913 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 159,500 | 130,500 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 123,467 | 122,274 | -1,193 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 121,540 | 119,652 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 102,594 | 102,594 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Vident Advisory, LLC | 48,208 | 101,422 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 107,139 | 98,881 | -8,258 | 0.03 | 0.02 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 95,178 | 95,178 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 87,649 | 94,235 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 66,721 | 93,470 | +26,749 | 0.13 | 0.19 | +0.06 | buy |
| DnB Asset Management AS | 92,984 | 92,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 93,843 | 89,627 | -4,216 | 0.06 | 0.04 | -0.01 | sell |
| Meridian Wealth Management, LLC | 88,862 | 89,431 | +569 | 0.02 | 0.01 | -0.00 | buy |
| Accuvest Global Advisors | 86,939 | 86,739 | -200 | 0.28 | 0.19 | -0.09 | sell |
| Cetera Investment Advisers | 89,489 | 86,093 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 52,432 | 85,232 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39,686 | 84,576 | +44,890 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 83,850 | 83,950 | +100 | 0.19 | 0.15 | -0.04 | buy |
| Axim Planning & Wealth | 56,966 | 83,349 | +26,383 | 0.19 | 0.26 | +0.07 | buy |
| Neuberger Berman Group LLC | 94,919 | 80,043 | -14,876 | 0.00 | 0.00 | -0.00 | sell |
| Vienna Asset Management LLC | 22,900 | 77,406 | +54,506 | 0.07 | 0.18 | +0.11 | buy |