| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,555,660 | 4,517,008 | +2,961,348 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,072,621 | 2,799,690 | +1,727,069 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,009,195 | 3,481,755 | +1,472,560 | 0.02 | 0.06 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,091,853 | +1,091,853 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 0 | 736,279 | +736,279 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 806,902 | 1,217,394 | +410,492 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 11,300 | 326,800 | +315,500 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 86,567 | 348,912 | +262,345 | 1.01 | 3.30 | +2.29 | buy |
| OLD MISSION CAPITAL LLC | 0 | 211,252 | +211,252 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 34,311 | 179,078 | +144,767 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 142,345 | +142,345 | 0.00 | 0.52 | +0.52 | buy |
| ABC ARBITRAGE SA | 0 | 90,125 | +90,125 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 13,164 | 91,662 | +78,498 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 76,189 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 71,404 | +71,404 | 0.00 | 1.49 | +1.49 | buy |
| Engineers Gate Manager LP | 0 | 67,566 | +67,566 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 51,591 | +51,591 | 0.00 | 0.05 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 50,460 | +50,460 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,026 | 102,825 | +44,799 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 42,667 | +42,667 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 38,384 | +38,384 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 706,326 | 741,048 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,920 | +30,920 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 70,700 | 96,600 | +25,900 | 0.07 | 0.52 | +0.45 | buy |
| GSA CAPITAL PARTNERS LLP | 87,548 | 105,843 | +18,295 | 0.07 | 0.14 | +0.07 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 18,133 | +18,133 | 0.00 | 0.44 | +0.44 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,006 | +18,006 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 67,742 | 84,900 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,081 | 42,748 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,200 | 42,600 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,298 | +15,298 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 15,269 | +15,269 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50 | 13,530 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,873 | +12,873 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 12,258 | +12,258 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 121,914 | 133,634 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 89,794 | 98,148 | +8,354 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 7,260 | +7,260 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 5,414 | +5,414 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331,196 | 332,906 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 750 | 1,252 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 910 | 982 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,074 | 1,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 12,942 | 12,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 998 | 998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 629 | 623 | -6 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,000 | 1,780 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,743 | 37,488 | -255 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,549 | 19,002 | -547 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,015 | 20,105 | -910 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 4,246 | 0 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 35,969 | 30,247 | -5,722 | 0.11 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 16,688 | 0 | -16,688 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 17,863 | 5 | -17,858 | 0.18 | 0.00 | -0.18 | sell |
| Quantbot Technologies LP | 21,528 | 0 | -21,528 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 62,855 | 36,213 | -26,642 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,177 | 156 | -30,021 | 0.01 | 0.00 | -0.01 | sell |
| Yeomans Consulting Group, Inc. | 30,350 | 0 | -30,350 | 0.12 | 0.00 | -0.12 | sell |
| GTS SECURITIES LLC | 30,942 | 0 | -30,942 | 0.02 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 95,665 | 63,906 | -31,759 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 867,934 | 827,434 | -40,500 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 86,387 | 36,230 | -50,157 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 50,965 | 0 | -50,965 | 0.43 | 0.00 | -0.43 | sell |
| XTX Topco Ltd | 51,434 | 0 | -51,434 | 0.05 | 0.00 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 221,384 | 169,360 | -52,024 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 55,866 | 0 | -55,866 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 62,752 | 0 | -62,752 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 66,117 | 0 | -66,117 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 93,606 | 13,390 | -80,216 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,553 | 40,287 | -80,266 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 88,019 | 156 | -87,863 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 92,141 | 0 | -92,141 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 205,775 | 108,521 | -97,254 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 285,076 | 131,578 | -153,498 | 0.30 | 0.22 | -0.09 | sell |
| HRT FINANCIAL LP | 261,569 | 43,919 | -217,650 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 608,004 | 386,272 | -221,732 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 895,004 | 651,549 | -243,455 | 0.01 | 0.01 | +0.00 | sell |
| WT Asset Management Ltd | 249,100 | 0 | -249,100 | 0.29 | 0.00 | -0.29 | sell |
| JANE STREET GROUP, LLC | 593,886 | 248,188 | -345,698 | 0.01 | 0.01 | -0.00 | sell |
| Tiger Pacific Capital LP | 575,504 | 0 | -575,504 | 1.61 | 0.00 | -1.61 | sell |
| Jump Financial, LLC | 589,066 | 0 | -589,066 | 0.13 | 0.00 | -0.13 | sell |
| BlackRock, Inc. | 805,539 | 26,846 | -778,693 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,558,173 | 0 | -1,558,173 | 0.06 | 0.00 | -0.06 | sell |