| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Management ETF Advisors, LLC | 0 | 197,104 | +197,104 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 5,035,494 | 5,224,244 | +188,750 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 140,634 | +140,634 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 99,875 | +99,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,558 | +48,558 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,632 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,000 | 29,500 | +9,500 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,106 | 27,017 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,202 | 3,746 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,290 | 523,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,169 | 1,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 72,638 | 72,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 606,061 | 606,061 | 0 | 1.35 | 1.48 | +0.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,236 | 10,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 227,192 | 227,192 | 0 | 0.11 | 0.11 | +0.01 | hold |
| BARCLAYS PLC | 218,240 | 218,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 838,353 | 838,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 13,036 | 12,872 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,592 | 15,546 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,829 | 42,726 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 23,735 | 16,814 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,770 | 0 | -9,770 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,484 | 0 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,518 | 513,388 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,051,900 | 1,027,400 | -24,500 | 0.75 | 1.07 | +0.32 | sell |
| XTX Topco Ltd | 29,421 | 0 | -29,421 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 31,648 | 301 | -31,347 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 179,043 | 135,476 | -43,567 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,970 | 0 | -43,970 | 0.01 | 0.00 | -0.01 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 1,526,035 | 1,480,241 | -45,794 | 1.61 | 1.78 | +0.17 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,209,319 | 1,163,498 | -45,821 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,700 | 0 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,785 | 0 | -61,785 | 0.02 | 0.00 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 79,820 | 0 | -79,820 | 0.08 | 0.00 | -0.08 | sell |