| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 73,253 | 3,784,246 | +3,710,993 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,384,571 | +1,384,571 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 835,273 | 2,124,033 | +1,288,760 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,202,648 | +1,202,648 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 58,768 | 1,223,425 | +1,164,657 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 353,420 | 1,364,494 | +1,011,074 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 493,254 | 1,403,017 | +909,763 | 0.67 | 0.88 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,787 | 920,604 | +864,817 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 478,900 | 1,332,200 | +853,300 | 3.06 | 4.41 | +1.35 | buy |
| UBS Group AG | 1,328,583 | 2,122,512 | +793,929 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 774,020 | +774,020 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 218,555 | 692,420 | +473,865 | 0.10 | 0.11 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 445,500 | +445,500 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 246,864 | 637,360 | +390,496 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,344,010 | 1,712,637 | +368,627 | 0.04 | 0.02 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 356,482 | +356,482 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 180,474 | 483,022 | +302,548 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 282,065 | +282,065 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,667 | 272,950 | +265,283 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 653,351 | 903,011 | +249,660 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,602 | 534,952 | +224,350 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 74,400 | 287,300 | +212,900 | 0.18 | 0.27 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,778 | 537,082 | +168,304 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,224 | +132,224 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,545,569 | 1,675,800 | +130,231 | 0.03 | 0.01 | -0.02 | buy |
| Aurelius Capital Management, LP | 0 | 121,653 | +121,653 | 0.00 | 11.36 | +11.36 | buy |
| Swiss National Bank | 71,100 | 168,400 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 62,425 | +62,425 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,254 | 123,038 | +61,784 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,504 | 98,843 | +61,339 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 57,220 | +57,220 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 56,229 | +56,229 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,673 | 86,259 | +51,586 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 500 | 45,250 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 43,812 | +43,812 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 45,506 | 86,584 | +41,078 | 0.28 | 0.20 | -0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,908 | +40,908 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 32,721 | 72,733 | +40,012 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 38,690 | +38,690 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,278 | 52,097 | +36,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,525 | 49,301 | +32,776 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 31,497 | 57,539 | +26,042 | 0.32 | 0.27 | -0.05 | buy |
| Vontobel Holding Ltd. | 0 | 25,719 | +25,719 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,794 | 52,901 | +25,107 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 22,300 | +22,300 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,982 | 31,012 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 16,732 | 36,578 | +19,846 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,624 | 22,002 | +18,378 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,520 | 55,759 | +15,239 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,164 | 24,264 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,849 | +13,849 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,847 | 19,058 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,600 | 21,100 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 10,940 | +10,940 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,900 | 16,700 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 16,406 | 24,269 | +7,863 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 19,357 | 26,702 | +7,345 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,741 | 53,936 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,272 | +6,272 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,546 | 10,702 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,836 | 4,109 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 3,000 | 4,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 133,600 | 133,800 | +200 | 0.04 | 0.02 | -0.02 | buy |
| Paloma Partners Management Co | 178,200 | 178,200 | 0 | 0.25 | 0.29 | +0.04 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.66 | 0.42 | -0.24 | hold |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.26 | 0.17 | -0.09 | hold |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.46 | 0.20 | -0.26 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 161 | 98 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 773 | 0 | -773 | 0.01 | 0.00 | -0.01 | sell |
| Hel Ved Capital Management Ltd | 262,580 | 261,680 | -900 | 1.74 | 1.17 | -0.58 | sell |
| Tower Research Capital LLC (TRC) | 1,002 | 100 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,929 | 0 | -1,929 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,270 | 0 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,366 | 0 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,396 | 8,796 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 9,331 | 0 | -9,331 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 9,487 | 0 | -9,487 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Valliance Asset Management Ltd | 10,000 | 0 | -10,000 | 0.39 | 0.00 | -0.39 | sell |
| SUMMIT SECURITIES GROUP LLC | 41,300 | 30,372 | -10,928 | 0.33 | 0.19 | -0.15 | sell |
| LMR Partners LLP | 12,686 | 0 | -12,686 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 12,978 | 0 | -12,978 | 0.08 | 0.00 | -0.08 | sell |