| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 3,452,038 | +3,452,038 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 4,406,480 | 2,593,327 | -1,813,153 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,174,300 | 1,658,050 | -2,516,250 | 0.05 | 0.02 | -0.03 | sell |
| STATE STREET CORP | 936,203 | 955,228 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 475,654 | 631,442 | +155,788 | 0.08 | 0.11 | +0.03 | buy |
| Ghisallo Capital Management LLC | 695,000 | 500,000 | -195,000 | 0.23 | 0.24 | +0.01 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 462,227 | +462,227 | 0.00 | 4.75 | +4.75 | buy |
| JPMORGAN CHASE & CO | 1,129,120 | 460,861 | -668,259 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 276,297 | 403,720 | +127,423 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 386,697 | +386,697 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,311,106 | 332,351 | -978,755 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 320,154 | +320,154 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,472 | 316,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 171,639 | 230,976 | +59,337 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 184,640 | +184,640 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 180,400 | 165,966 | -14,434 | 1.49 | 2.43 | +0.94 | sell |
| IMC-Chicago, LLC | 0 | 130,173 | +130,173 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 271,263 | 120,842 | -150,421 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 90,623 | 117,755 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,775 | 113,338 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,481 | 95,304 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 87,347 | 77,307 | -10,040 | 0.26 | 0.26 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 69,535 | +69,535 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 66,274 | 67,617 | +1,343 | 0.05 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 67,005 | +67,005 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 60,837 | +60,837 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 38,962 | 52,685 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,454 | 51,930 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 54,723 | 51,055 | -3,668 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 12,200 | 50,473 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 59,552 | 49,124 | -10,428 | 0.13 | 0.12 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 44,323 | +44,323 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,460 | 37,943 | +483 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,506 | +37,506 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 40,706 | 36,026 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 35,278 | +35,278 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 32,728 | +32,728 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 30,627 | 31,301 | +674 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,922 | +28,922 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,622 | 28,744 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,515 | +28,515 | 0.00 | 0.02 | +0.02 | buy |
| Glaxis Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.62 | +0.62 | buy |
| Diversify Advisory Services, LLC | 20,812 | 22,686 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,146 | 22,597 | -549 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 21,055 | 21,607 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 20,004 | +20,004 | 0.00 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,574 | 18,728 | -54,846 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 17,447 | 18,528 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,843 | 17,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,540 | +17,540 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 16,107 | +16,107 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,282 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,477 | 14,190 | -4,287 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,472 | 13,377 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 0 | 12,234 | +12,234 | 0.00 | 0.05 | +0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,962 | 12,174 | +1,212 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 41,559 | 12,117 | -29,442 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 9,534 | 11,741 | +2,207 | 0.06 | 0.07 | +0.02 | buy |
| DRW Securities, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,400 | 11,335 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 647,543 | 11,009 | -636,534 | 5.59 | 0.14 | -5.45 | sell |
| Walleye Trading LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,178 | 10,268 | -8,910 | 0.02 | 0.01 | -0.01 | sell |
| Equitable Holdings, Inc. | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,000 | 9,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,172 | 7,978 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 28,020 | 1,989 | -26,031 | 0.15 | 0.01 | -0.14 | sell |
| Cranbrook Wealth Management, LLC | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,780 | 1,140 | -640 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 998 | 998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 621 | 654 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 499 | 390 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 224 | 238 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 317,425 | 225 | -317,200 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,246 | 0 | -38,246 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,134 | 0 | -87,134 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,245 | 0 | -15,245 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,213 | 0 | -48,213 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 75,000 | 0 | -75,000 | 0.03 | 0.00 | -0.03 | sell |
| GTS SECURITIES LLC | 237,290 | 0 | -237,290 | 0.13 | 0.00 | -0.13 | sell |
| Alberta Investment Management Corp | 12,942 | 0 | -12,942 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 192,671 | 0 | -192,671 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 518,200 | 0 | -518,200 | 0.10 | 0.00 | -0.10 | sell |