| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 15,233 | 868,428 | +853,195 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 707,821 | +707,821 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,010,866 | 1,692,305 | +681,439 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 206,541 | 634,420 | +427,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 429,224 | 810,301 | +381,077 | 0.01 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 220,379 | +220,379 | 0.00 | 1.19 | +1.19 | buy |
| Baader Bank Aktiengesellschaft | 0 | 180,000 | +180,000 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 0 | 156,497 | +156,497 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 225 | 136,800 | +136,575 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 136,226 | +136,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,402 | 172,958 | +127,556 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 149,275 | 274,946 | +125,671 | 1.57 | 4.02 | +2.45 | buy |
| Anatole Investment Management Ltd | 0 | 102,879 | +102,879 | 0.00 | 0.19 | +0.19 | buy |
| LMR Partners LLP | 24,133 | 117,240 | +93,107 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 85,594 | 165,504 | +79,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 240,416 | 317,989 | +77,573 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 76,400 | +76,400 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 75,675 | +75,675 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 67,699 | +67,699 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,550 | 147,738 | +52,188 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 45,500 | +45,500 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 618,479 | 658,938 | +40,459 | 0.08 | 0.10 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 33,119 | +33,119 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.08 | +0.08 | buy |
| Callan Family Office, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 41,479 | 62,209 | +20,730 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,553 | +17,553 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,717 | +15,717 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,204 | 35,085 | +9,881 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,621 | 9,571 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 51,953 | 57,546 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,600 | 33,049 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,805 | 44,492 | +2,687 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,197 | 13,138 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,368 | 30,422 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 238 | 275 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,843 | 17,843 | 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 |
| GHP Investment Advisors, Inc. | 1,073 | 1,073 | 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 |
| Vise Technologies, Inc. | 17,014 | 17,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 617 | 590 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Archer Investment Corp | 336 | 268 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 341 | 257 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MASECO LLP | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,148 | 8,451 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 11,961 | 11,127 | -834 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7,050 | 6,127 | -923 | 0.02 | 0.02 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 1,266 | 0 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,642 | 12,117 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 6,261 | 3,219 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,188 | 64,870 | -7,318 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 7,645 | 0 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 10,865 | 0 | -10,865 | 0.06 | 0.00 | -0.06 | sell |
| STATE STREET CORP | 857,714 | 845,194 | -12,520 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 12,790 | 0 | -12,790 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,973 | 0 | -16,973 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,025 | 0 | -17,025 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 17,419 | 0 | -17,419 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 23,107 | 0 | -23,107 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 23,154 | 0 | -23,154 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 30,721 | 0 | -30,721 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 32,570 | 0 | -32,570 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,114 | 0 | -34,114 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 34,721 | 0 | -34,721 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 101,774 | 61,409 | -40,365 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,470 | 0 | -40,470 | 0.02 | 0.00 | -0.02 | sell |
| DRW Securities, LLC | 46,142 | 0 | -46,142 | 0.04 | 0.00 | -0.04 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 64,509 | 15,619 | -48,890 | 0.04 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,267 | 0 | -51,267 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 65,297 | 0 | -65,297 | 0.03 | 0.00 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 129,095 | 63,106 | -65,989 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 105,106 | 11,718 | -93,388 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,338 | 13,338 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,415 | 23,502 | -100,913 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 239,653 | 73,755 | -165,898 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,208 | 272,054 | -338,154 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 361,600 | 12,828 | -348,772 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 578,325 | 96,244 | -482,081 | 1.09 | 0.28 | -0.81 | sell |
| Artisan Partners Limited Partnership | 4,016,945 | 2,351,451 | -1,665,494 | 0.06 | 0.05 | -0.01 | sell |