| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 0 | 3,974,702 | +3,974,702 | 0.00 | 3.42 | +3.42 | buy |
| JPMORGAN CHASE & CO | 469,160 | 3,197,311 | +2,728,151 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 6,799 | 2,432,675 | +2,425,876 | 0.00 | 1.98 | +1.98 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,371 | 2,013,462 | +2,003,091 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,901 | 2,401,396 | +1,641,495 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 2,446,886 | 4,019,505 | +1,572,619 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,657,299 | 2,921,542 | +1,264,243 | 0.03 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 1,230,100 | +1,216,700 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 536,500 | 1,624,500 | +1,088,000 | 0.03 | 0.11 | +0.08 | buy |
| REAVES W H & CO INC | 0 | 965,000 | +965,000 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 5,685,159 | 6,649,761 | +964,602 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,103,982 | 5,053,685 | +949,703 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 663,404 | +663,404 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,144 | 621,080 | +604,936 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 503,939 | +503,939 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 485,123 | +485,123 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 309,642 | 786,017 | +476,375 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 622,279 | 1,086,946 | +464,667 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 408,353 | +408,353 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,655,102 | 3,033,612 | +378,510 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 373,416 | +373,416 | 0.00 | 0.05 | +0.05 | buy |
| Rheos Capital Works Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 265,345 | +265,345 | 0.00 | 1.96 | +1.96 | buy |
| WELLS FARGO & COMPANY/MN | 246,873 | 511,558 | +264,685 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 224,791 | +224,791 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 194,817 | +194,817 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,805 | +179,805 | 0.00 | 0.15 | +0.15 | buy |
| Monolith Management Ltd | 0 | 174,390 | +174,390 | 0.00 | 2.05 | +2.05 | buy |
| SIH Partners, LLLP | 0 | 154,551 | +154,551 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 58,854 | 188,513 | +129,659 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 8,464 | 127,792 | +119,328 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 76,069 | 176,984 | +100,915 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| Daiwa Securities Group Inc. | 0 | 94,714 | +94,714 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 92,786 | +92,786 | 0.00 | 0.77 | +0.77 | buy |
| Sender Co & Partners, Inc. | 0 | 90,916 | +90,916 | 0.00 | 0.86 | +0.86 | buy |
| Virtu Financial LLC | 0 | 87,151 | +87,151 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 193,943 | 280,263 | +86,320 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 71,700 | +71,700 | 0.00 | 0.79 | +0.79 | buy |
| Walleye Capital LLC | 25,849 | 92,864 | +67,015 | 0.01 | 0.03 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 64,221 | +64,221 | 0.00 | 0.51 | +0.51 | buy |
| HSBC HOLDINGS PLC | 463,314 | 525,259 | +61,945 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 55,757 | +55,757 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,124 | +55,124 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,164 | 108,758 | +54,594 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 51,062 | +51,062 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 700 | 51,555 | +50,855 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 234,185 | 284,567 | +50,382 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 41,827 | +41,827 | 0.00 | 0.34 | +0.34 | buy |
| IHT Wealth Management, LLC | 0 | 41,398 | +41,398 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 41,283 | +41,283 | 0.00 | 0.58 | +0.58 | buy |
| NOMURA HOLDINGS INC | 0 | 40,597 | +40,597 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 65,000 | +40,000 | 0.03 | 0.09 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 39,547 | +39,547 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 38,342 | +38,342 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 110,816 | 149,098 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,225 | +36,225 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.10 | +0.10 | buy |
| Ion Asset Management Ltd. | 0 | 31,430 | +31,430 | 0.00 | 0.06 | +0.06 | buy |
| Quantessence Capital LLC | 0 | 31,155 | +31,155 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,986 | 412,355 | +29,369 | 0.04 | 0.06 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 0 | 29,300 | +29,300 | 0.00 | 0.16 | +0.16 | buy |
| PINKERTON WEALTH, LLC | 0 | 28,265 | +28,265 | 0.00 | 0.11 | +0.11 | buy |
| IFP Advisors, Inc | 2,970 | 29,417 | +26,447 | 0.00 | 0.03 | +0.03 | buy |
| JT Stratford LLC | 61,541 | 86,457 | +24,916 | 0.27 | 0.44 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,065 | +24,065 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,173,014 | 1,196,902 | +23,888 | 0.44 | 0.56 | +0.12 | buy |
| LPL Financial LLC | 132,796 | 155,780 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 21,902 | +21,902 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 21,352 | +21,352 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 20,860 | +20,860 | 0.00 | 0.22 | +0.22 | buy |
| Headlands Technologies LLC | 0 | 20,582 | +20,582 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 0 | 20,544 | +20,544 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 20,250 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,677 | 47,748 | +18,071 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,805 | 32,682 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,777 | +16,777 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 15,851 | +15,851 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,775 | +15,775 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 229,740 | 245,407 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 14,770 | +14,770 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 57,999 | 72,449 | +14,450 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,254 | 37,504 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,708 | 93,797 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 14,000 | +14,000 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 13,677 | +13,677 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,304,856 | 1,317,974 | +13,118 | 0.03 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 136,705 | 149,635 | +12,930 | 0.99 | 1.38 | +0.39 | buy |
| Focus Partners Wealth | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 28,525 | 41,125 | +12,600 | 0.65 | 0.94 | +0.29 | buy |
| Knights of Columbus Asset Advisors LLC | 26,221 | 38,622 | +12,401 | 0.04 | 0.08 | +0.03 | buy |
| Numerai GP LLC | 0 | 11,041 | +11,041 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 146,544 | 157,261 | +10,717 | 0.17 | 0.18 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,181 | +10,181 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 97,364 | 107,023 | +9,659 | 0.00 | 0.01 | +0.00 | buy |