| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,639,403 | 5,644,259 | +4,004,856 | 0.03 | 0.15 | +0.11 | buy |
| UBS Group AG | 8,332,084 | 10,311,707 | +1,979,623 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 340,139 | 1,090,930 | +750,791 | 0.03 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,740,163 | 2,482,808 | +742,645 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 191,603 | 888,302 | +696,699 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 370,919 | 1,021,172 | +650,253 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 643,765 | 1,223,722 | +579,957 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 58,098 | 592,091 | +533,993 | 0.03 | 0.25 | +0.22 | buy |
| KADENSA CAPITAL Ltd | 0 | 513,246 | +513,246 | 0.00 | 1.24 | +1.24 | buy |
| BAMCO INC /NY/ | 439,981 | 928,738 | +488,757 | 0.02 | 0.06 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 478,955 | +478,955 | 0.00 | 0.20 | +0.20 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 349,088 | +349,088 | 0.00 | 5.63 | +5.63 | buy |
| CI INVESTMENTS INC. | 0 | 326,842 | +326,842 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 307,397 | +307,397 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 1,877,855 | 2,092,321 | +214,466 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 189,946 | +189,946 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 455,387 | 596,040 | +140,653 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,438 | 517,397 | +138,959 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 134,145 | +134,145 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 116,157 | +116,157 | 0.00 | 0.38 | +0.38 | buy |
| Main Management ETF Advisors, LLC | 0 | 113,925 | +113,925 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 643,887 | 738,930 | +95,043 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 146,850 | 235,782 | +88,932 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,953 | +87,953 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 75,347 | +75,347 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 71,817 | +71,817 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 63,516 | +63,516 | 0.00 | 0.06 | +0.06 | buy |
| Aviso Financial Inc. | 0 | 63,370 | +63,370 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 47,849 | +47,849 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 62,700 | 107,493 | +44,793 | 0.06 | 0.14 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,390 | +41,390 | 0.00 | 0.09 | +0.09 | buy |
| Belpointe Asset Management LLC | 0 | 41,341 | +41,341 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 41,341 | +41,341 | 0.00 | 0.15 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 41,050 | +41,050 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 183,104 | 219,995 | +36,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,412 | 120,880 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,600 | 82,800 | +36,200 | 0.23 | 0.44 | +0.21 | buy |
| PROFUND ADVISORS LLC | 83,353 | 116,269 | +32,916 | 0.05 | 0.09 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 32,809 | +32,809 | 0.00 | 0.23 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,041 | +31,041 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 30,064 | +30,064 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 642 | 29,062 | +28,420 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 114,473 | 142,259 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,856 | 92,729 | +25,873 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 506,924 | 532,382 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,090 | +22,090 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 20,287 | 40,574 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,198 | +20,198 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 151,358 | 170,151 | +18,793 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,390 | +16,390 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,017 | 32,750 | +15,733 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,000 | 36,850 | +14,850 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 6,412 | 21,239 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,859 | 19,419 | +13,560 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 11,908 | 24,691 | +12,783 | 0.02 | 0.06 | +0.03 | buy |
| Capital Markets Trading UK LLP | 15,149 | 27,599 | +12,450 | 0.31 | 0.66 | +0.35 | buy |
| IEQ CAPITAL, LLC | 0 | 11,596 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,585 | +11,585 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 44,197 | 55,470 | +11,273 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 9,732 | +9,732 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 9,460 | +9,460 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 9,151 | +9,151 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,107 | 10,968 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 212,900 | 221,500 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 7,237 | 15,221 | +7,984 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 47,899 | 55,772 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 76,833 | 83,920 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 917 | 5,194 | +4,277 | 0.01 | 0.06 | +0.05 | buy |
| KBC Group NV | 32,312 | 36,277 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,527 | 18,437 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,426 | 18,189 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,546 | 65,096 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,754 | 15,183 | +3,429 | 0.03 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 12,850 | 15,928 | +3,078 | 0.04 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 35,888 | 38,767 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,601 | 16,946 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,967 | 6,161 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,579 | 25,598 | +2,019 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 4,522 | 6,401 | +1,879 | 0.03 | 0.06 | +0.02 | buy |
| PDS Planning, Inc | 10,343 | 11,924 | +1,581 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 68,109 | 69,656 | +1,547 | 0.05 | 0.07 | +0.01 | buy |
| Compound Planning, Inc. | 17,986 | 19,526 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 26,476 | 27,988 | +1,512 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advisors LLC | 44,291 | 45,689 | +1,398 | 0.16 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,826 | 69,032 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,291 | 37,457 | +1,166 | 0.00 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,745 | 9,709 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 120 | 1,045 | +925 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,982 | 27,822 | +840 | 0.00 | 0.00 | +0.00 | buy |