| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2,141,535 | 2,141,535 | 0 | 8.37 | 7.79 | -0.58 | hold |
| MARSHALL WACE, LLP | 1,945,656 | 1,570,379 | -375,277 | 0.03 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 544,963 | 1,109,518 | +564,555 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 865,675 | 1,063,966 | +198,291 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,693,329 | 965,407 | -727,922 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 818,632 | 792,124 | -26,508 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,743 | 764,247 | +607,504 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 610,979 | 662,490 | +51,511 | 0.01 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 275,238 | 643,394 | +368,156 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 939,620 | 588,297 | -351,323 | 18.87 | 11.57 | -7.30 | sell |
| BlackRock, Inc. | 185,098 | 496,919 | +311,821 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 456,291 | 484,155 | +27,864 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 298,482 | 356,210 | +57,728 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 273,137 | 263,572 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 576,588 | 254,418 | -322,170 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 39,828 | 217,567 | +177,739 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,087 | 175,809 | +22,722 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,541 | 143,083 | +47,542 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,364 | 133,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 62,832 | 128,528 | +65,696 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 85,300 | +85,300 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 23,699 | 82,380 | +58,681 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,879 | 57,878 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 52,570 | 51,040 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 39,289 | 43,161 | +3,872 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,519 | 38,108 | +8,589 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 33,334 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 32,278 | +32,278 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 29,720 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 26,457 | 29,600 | +3,143 | 0.06 | 0.04 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 24,818 | 24,769 | -49 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 14,883 | 21,835 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,492 | 20,631 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,097 | 19,698 | -399 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 19,573 | 19,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 35,790 | 17,410 | -18,380 | 0.01 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,464 | +16,464 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 15,709 | 15,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,928 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,225 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 34,523 | 14,123 | -20,400 | 0.22 | 0.05 | -0.16 | sell |
| Mariner, LLC | 11,808 | 14,010 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 11,747 | 11,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,779 | 8,789 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,909 | +7,909 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,096 | 5,725 | -371 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,249 | 5,437 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,650 | 4,673 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,917 | 4,488 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,827 | 3,877 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 118 | 3,293 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,954 | 2,357 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,429 | 2,303 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 36 | 2,067 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,192 | 1,588 | -604 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,074 | 1,144 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 747 | 937 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 237 | 732 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 469 | 700 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,256 | 560 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 4 | 299 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 70 | 296 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 261 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 675 | 250 | -425 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 108 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 66 | 80 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 52 | 61 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 18 | 37 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 118 | 31 | -87 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 97 | 14 | -83 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 21,342 | 0 | -21,342 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 121,917 | 0 | -121,917 | 0.12 | 0.00 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,973 | 0 | -19,973 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,705 | 0 | -6,705 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 46,530 | 0 | -46,530 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 44,339 | 0 | -44,339 | 0.00 | 0.00 | -0.00 | sell |