| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 1,108,647 | +1,108,647 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 322,139 | 1,269,080 | +946,941 | 0.71 | 3.27 | +2.55 | buy |
| XY Capital Ltd | 17,551 | 900,392 | +882,841 | 0.29 | 16.83 | +16.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 790,493 | +790,493 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 119,962 | 908,488 | +788,526 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 681,456 | +681,456 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 64,847 | 675,500 | +610,653 | 0.03 | 0.29 | +0.25 | buy |
| CITADEL ADVISORS LLC | 236,507 | 665,379 | +428,872 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 1,574,510 | 1,889,459 | +314,949 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,962,839 | 8,217,939 | +255,100 | 0.30 | 0.30 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 169,693 | +169,693 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,150,819 | 1,295,444 | +144,625 | 0.02 | 0.02 | +0.00 | buy |
| Ariose Capital Management Ltd | 214,100 | 358,086 | +143,986 | 5.91 | 6.14 | +0.22 | buy |
| STATE STREET CORP | 247,840 | 366,724 | +118,884 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,019 | +110,019 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 104,405 | +104,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 98,876 | +98,876 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 331,928 | 400,363 | +68,435 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,488 | 75,527 | +65,039 | 0.01 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 45,128 | 109,340 | +64,212 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 63,974 | +63,974 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 12,847 | 76,728 | +63,881 | 0.01 | 0.06 | +0.05 | buy |
| Weiss Asset Management LP | 29,594 | 93,119 | +63,525 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 59,588 | +59,588 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,009,162 | 2,060,143 | +50,981 | 0.27 | 0.39 | +0.12 | buy |
| NORTHERN TRUST CORP | 506,790 | 551,170 | +44,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,419 | 107,276 | +43,857 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,786 | 48,982 | +39,196 | 0.01 | 0.05 | +0.04 | buy |
| PEAK6 LLC | 0 | 37,405 | +37,405 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,086 | +33,086 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,923 | 37,486 | +28,563 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,747 | +22,747 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,484 | 40,968 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 8,072 | 27,970 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 17,700 | +17,700 | 0.00 | 0.34 | +0.34 | buy |
| Virtu Financial LLC | 11,750 | 29,083 | +17,333 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 218,172 | 233,359 | +15,187 | 0.02 | 0.02 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.34 | +0.34 | buy |
| Vise Technologies, Inc. | 0 | 13,316 | +13,316 | 0.00 | 0.01 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| Arista Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,608 | 29,378 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 38,649 | 44,993 | +6,344 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 28,745 | 35,076 | +6,331 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,162 | 10,199 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 46,417 | 51,219 | +4,802 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 8,181 | 12,966 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,777 | 8,279 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,174 | 29,458 | +4,284 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,814 | 36,814 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 0 | 3,950 | +3,950 | 0.00 | 0.39 | +0.39 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 320 | 4,150 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,924 | 14,337 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 146,820 | 150,137 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 24,000 | 27,000 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,413 | 13,385 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,255 | 12,928 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,540 | 267,941 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,980 | 6,545 | +1,565 | 0.03 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 13,596 | 15,046 | +1,450 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 139,500 | 140,894 | +1,394 | 0.61 | 0.60 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,876 | 7,216 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,454 | 176,684 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 9,340 | 10,558 | +1,218 | 0.10 | 0.14 | +0.04 | buy |
| Ballentine Partners, LLC | 12,868 | 14,024 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 50 | 1,168 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,343 | 14,378 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,004 | 11,955 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 87,916 | 88,772 | +856 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 41 | 652 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208 | 659 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 225 | 613 | +388 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 37,658 | 38,035 | +377 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 910 | 1,134 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 156 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 267 | 339 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 105 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 64 | 118 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 162 | 199 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 265 | 301 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 98 | 120 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |