| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,351,451 | 3,467,310 | +1,115,859 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,504 | 914,017 | +748,513 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,502 | 347,306 | +323,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 868,428 | 1,164,643 | +296,215 | 0.01 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 220,379 | 477,826 | +257,447 | 1.19 | 1.48 | +0.29 | buy |
| Maxi Investments CY Ltd | 96,244 | 342,500 | +246,256 | 0.28 | 0.63 | +0.35 | buy |
| Inspire Investing, LLC | 0 | 224,400 | +224,400 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 12,242 | 190,211 | +177,969 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 634,420 | 734,311 | +99,891 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,755 | 167,025 | +93,270 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 86,817 | +86,817 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 156,497 | 238,301 | +81,804 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 64,988 | +64,988 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,890 | +60,890 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,378 | +56,378 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,737 | +52,737 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 147,738 | 197,701 | +49,963 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,409 | 109,389 | +47,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 845,194 | 890,600 | +45,406 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,769 | +35,769 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 76,400 | 98,300 | +21,900 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 21,330 | 41,932 | +20,602 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 67,699 | 87,551 | +19,852 | 0.05 | 0.04 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,257 | +19,257 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 317,989 | 335,399 | +17,410 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,005 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,683 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,492 | 50,664 | +6,172 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 57,546 | 62,037 | +4,491 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,368 | 6,810 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 707,821 | 712,071 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 45,500 | 49,000 | +3,500 | 0.09 | 0.05 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,843 | 20,406 | +2,563 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6 | 959 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 35,085 | 35,768 | +683 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 17,014 | 17,256 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,073 | 1,071 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 202 | 194 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,629 | 1,609 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,127 | 11,096 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 61 | 6 | -55 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 275 | 211 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,219 | 3,105 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 257 | 35 | -222 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 590 | 340 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,138 | 11,660 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,117 | 9,889 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,451 | 5,296 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,127 | 0 | -6,127 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 30,422 | 23,026 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,571 | 585 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,718 | 0 | -11,718 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,828 | 0 | -12,828 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,338 | 0 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 63,106 | 49,676 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,619 | 0 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,717 | 0 | -15,717 | 0.02 | 0.00 | -0.02 | sell |
| Penserra Capital Management LLC | 658,938 | 641,893 | -17,045 | 0.10 | 0.04 | -0.06 | sell |
| MANGROVE PARTNERS IM, LLC | 17,553 | 0 | -17,553 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,870 | 41,719 | -23,151 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 24,900 | 0 | -24,900 | 0.08 | 0.00 | -0.08 | sell |
| XTX Topco Ltd | 62,209 | 34,686 | -27,523 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 75,675 | 43,095 | -32,580 | 0.04 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 33,049 | 0 | -33,049 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 33,119 | 0 | -33,119 | 0.06 | 0.00 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 136,800 | 70,600 | -66,200 | 0.00 | 0.00 | -0.00 | sell |
| Anatole Investment Management Ltd | 102,879 | 0 | -102,879 | 0.19 | 0.00 | -0.19 | sell |
| LMR Partners LLP | 117,240 | 0 | -117,240 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 136,226 | 0 | -136,226 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 180,000 | 30,000 | -150,000 | 0.24 | 0.02 | -0.21 | sell |
| HRT FINANCIAL LP | 172,958 | 0 | -172,958 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,054 | 0 | -272,054 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 274,946 | 0 | -274,946 | 4.02 | 0.00 | -4.02 | sell |
| UBS Group AG | 1,692,305 | 1,040,255 | -652,050 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 810,301 | 0 | -810,301 | 0.01 | 0.00 | -0.01 | sell |