| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,452,038 | 4,016,945 | +564,907 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 2,593,327 | 1,010,866 | -1,582,461 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 955,228 | 857,714 | -97,514 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 631,442 | 618,479 | -12,963 | 0.11 | 0.08 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,154 | 610,208 | +290,054 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 578,325 | +578,325 | 0.00 | 1.09 | +1.09 | buy |
| JANE STREET GROUP, LLC | 403,720 | 429,224 | +25,504 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,658,050 | 361,600 | -1,296,450 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 230,976 | 240,416 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 386,697 | 239,653 | -147,044 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 332,351 | 206,541 | -125,810 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 11,009 | 149,275 | +138,266 | 0.14 | 1.57 | +1.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 129,095 | +129,095 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,728 | 124,415 | +105,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,338 | 113,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 117,755 | 105,106 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 184,640 | 101,774 | -82,866 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,550 | +95,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,842 | 85,594 | -35,248 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,837 | 72,188 | +11,351 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 65,297 | +65,297 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,617 | 64,509 | -3,108 | 0.05 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 51,055 | 51,953 | +898 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,472 | 51,267 | -265,205 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 11,433 | 46,142 | +34,709 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 45,402 | +45,402 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,943 | 41,805 | +3,862 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 28,515 | 41,479 | +12,964 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 40,470 | +40,470 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 34,721 | +34,721 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,114 | +34,114 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 460,861 | 32,570 | -428,291 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 130,173 | 30,721 | -99,452 | 0.03 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 51,930 | 29,600 | -22,330 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,744 | 29,368 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 72 | 25,204 | +25,132 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 24,133 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 23,154 | +23,154 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 22,686 | 23,107 | +421 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,843 | 17,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,335 | 17,025 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 21,607 | 17,014 | -4,593 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,473 | 15,233 | -35,240 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,190 | 13,642 | -548 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,117 | 11,961 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,978 | 9,148 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 69,535 | 7,645 | -61,890 | 0.03 | 0.00 | -0.03 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 7,050 | +7,050 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 9,053 | 6,261 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,140 | 1,629 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 390 | 1,621 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 654 | 617 | -37 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,490 | 560 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 37 | 341 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 998 | 336 | -662 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASECO LLP | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 9,461 | 0 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 77,307 | 0 | -77,307 | 0.26 | 0.00 | -0.26 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,268 | 0 | -10,268 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,685 | 0 | -52,685 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,304 | 0 | -95,304 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 49,124 | 0 | -49,124 | 0.12 | 0.00 | -0.12 | sell |
| Verition Fund Management LLC | 67,005 | 0 | -67,005 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 28,922 | 0 | -28,922 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,506 | 0 | -37,506 | 0.09 | 0.00 | -0.09 | sell |
| Atria Investments, Inc | 18,528 | 0 | -18,528 | 0.00 | 0.00 | -0.00 | sell |
| Glaxis Capital Management, LLC | 25,000 | 0 | -25,000 | 0.62 | 0.00 | -0.62 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,597 | 0 | -22,597 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 44,323 | 0 | -44,323 | 0.05 | 0.00 | -0.05 | sell |
| Hood River Capital Management LLC | 53,000 | 0 | -53,000 | 0.01 | 0.00 | -0.01 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 462,227 | 0 | -462,227 | 4.75 | 0.00 | -4.75 | sell |
| Schonfeld Strategic Advisors LLC | 35,278 | 0 | -35,278 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,174 | 0 | -12,174 | 0.03 | 0.00 | -0.03 | sell |
| Parallel Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,377 | 0 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,540 | 0 | -17,540 | 0.01 | 0.00 | -0.01 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,728 | 0 | -32,728 | 0.03 | 0.00 | -0.03 | sell |
| Ghisallo Capital Management LLC | 500,000 | 0 | -500,000 | 0.24 | 0.00 | -0.24 | sell |
| Burns Matteson Capital Management, LLC | 11,741 | 0 | -11,741 | 0.07 | 0.00 | -0.07 | sell |
| Infini Capital Management Ltd | 165,966 | 0 | -165,966 | 2.43 | 0.00 | -2.43 | sell |
| Scientech Research LLC | 16,107 | 0 | -16,107 | 0.08 | 0.00 | -0.08 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 20,004 | 0 | -20,004 | 0.44 | 0.00 | -0.44 | sell |