| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,024,455 | 2,141,535 | +117,080 | 10.07 | 8.37 | -1.70 | buy |
| MARSHALL WACE, LLP | 1,981,202 | 1,945,656 | -35,546 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,344,121 | 1,693,329 | +349,208 | 0.02 | 0.02 | +0.00 | buy |
| HCEP Management Ltd | 991,297 | 939,620 | -51,677 | 15.16 | 18.87 | +3.71 | sell |
| UBS Group AG | 1,208,430 | 865,675 | -342,755 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 846,284 | 818,632 | -27,652 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 673,402 | 662,329 | -11,073 | 0.18 | 0.16 | -0.02 | sell |
| JANE STREET GROUP, LLC | 123,133 | 610,979 | +487,846 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,792,873 | 576,588 | -1,216,285 | 0.14 | 0.04 | -0.10 | sell |
| Point72 Asset Management, L.P. | 852,970 | 544,963 | -308,007 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 427,717 | 456,291 | +28,574 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,895 | 298,482 | +211,587 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 439,596 | 275,238 | -164,358 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 274,955 | 273,137 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 177,530 | 185,098 | +7,568 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 183,518 | 182,841 | -677 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 0 | 175,400 | +175,400 | 0.00 | 3.11 | +3.11 | buy |
| GOLDMAN SACHS GROUP INC | 248,113 | 156,743 | -91,370 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,116 | 153,087 | +55,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,224 | 133,364 | +140 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,895 | 121,917 | +8,022 | 0.18 | 0.12 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,491 | 95,541 | -33,950 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 92,176 | 94,835 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 62,213 | 62,832 | +619 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 53,375 | 52,570 | -805 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 46,530 | +46,530 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 44,339 | +44,339 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42,897 | 41,851 | -1,046 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 38,762 | 39,828 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 29,440 | 39,289 | +9,849 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 37,900 | 37,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 168,634 | 37,879 | -130,755 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,790 | 35,790 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 36,297 | 34,523 | -1,774 | 0.33 | 0.22 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,519 | +29,519 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 11,900 | 26,457 | +14,557 | 0.03 | 0.06 | +0.03 | buy |
| Larson Financial Group LLC | 24,420 | 24,818 | +398 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,699 | +23,699 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 25,800 | 22,492 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 21,342 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,774 | 20,097 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,652 | 19,973 | +321 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 19,573 | 19,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 11,449 | 15,709 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,634 | 15,486 | +852 | 0.01 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,479 | 14,883 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,951 | 12,951 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mariner, LLC | 13,003 | 11,808 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 11,747 | 11,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,420 | 10,125 | -105,295 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,680 | 7,917 | -763 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,559 | 6,779 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,705 | 6,705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 6,683 | 6,096 | -587 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,738 | 4,654 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,382 | 4,650 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,827 | 3,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,397 | 3,429 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,592 | 3,256 | +664 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 245 | 2,192 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,572 | 1,954 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,066 | 1,074 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 722 | 747 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 675 | 675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 469 | +369 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98 | 414 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 341 | 400 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 538 | 366 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 213 | 237 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 19 | 118 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 413 | 118 | -295 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 14 | 97 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35 | 92 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 205 | 70 | -135 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19 | 67 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 36 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 65 | 35 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 46 | 30 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,496 | 0 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 32,941 | 0 | -32,941 | 0.16 | 0.00 | -0.16 | sell |
| SG Americas Securities, LLC | 7,540 | 0 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,494 | 0 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 259,702 | 0 | -259,702 | 0.02 | 0.00 | -0.02 | sell |
| AdvisorNet Financial, Inc | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,815 | 0 | -18,815 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |