| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 870,533 | 1,454,524 | +583,991 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 335,208 | +335,208 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 179,225 | +179,225 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 163,821 | +163,821 | 0.00 | 0.12 | +0.12 | buy |
| SELDON CAPITAL LP | 0 | 128,848 | +128,848 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 174,981 | 286,225 | +111,244 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,821 | +95,821 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 33,791 | +33,791 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,237 | 52,921 | +26,684 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,426 | +26,426 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 24,416 | +24,416 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 21,999 | +21,999 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 27,617 | 42,271 | +14,654 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,585 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,544 | 34,515 | +13,971 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,668 | +13,668 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 593 | 9,451 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 7,371 | +7,371 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 37,000 | 38,800 | +1,800 | 0.38 | 0.47 | +0.09 | buy |
| GAMMA Investing LLC | 1,440 | 3,150 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| Ameliora Wealth Management Ltd. | 0 | 714 | +714 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,356 | 11,010 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 3,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.19 | 0.29 | +0.10 | hold |
| VR Advisory Services Ltd | 627,864 | 627,864 | 0 | 3.97 | 4.59 | +0.62 | hold |
| Turim 21 Investimentos Ltda. | 17,903 | 17,903 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Lester Murray Antman dba SimplyRich | 64,518 | 64,518 | 0 | 0.33 | 0.54 | +0.21 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 26,231 | 26,231 | 0 | 0.41 | 0.51 | +0.11 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 245 | 5 | -240 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 5,075 | 4,421 | -654 | 0.10 | 0.12 | +0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 27,700 | 27,000 | -700 | 0.01 | 0.03 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 732 | 4 | -728 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,371 | 0 | -1,371 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,653 | 0 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 50,399 | 48,205 | -2,194 | 0.69 | 1.01 | +0.32 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,400 | 8,900 | -2,500 | 0.00 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 12,589 | 9,649 | -2,940 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,240 | 19 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,033 | 11,434 | -7,599 | 0.03 | 0.03 | +0.00 | sell |
| Virtu Financial LLC | 10,363 | 0 | -10,363 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 80,900 | 70,100 | -10,800 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 13,710 | 0 | -13,710 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 75,844 | 52,247 | -23,597 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 28,759 | 0 | -28,759 | 0.01 | 0.00 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 92,832 | 59,669 | -33,163 | 1.90 | 2.02 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,944 | 79,062 | -56,882 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 205,535 | 138,706 | -66,829 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 1,279,321 | 1,190,573 | -88,748 | 2.88 | 5.02 | +2.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,221 | 16,217 | -124,004 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 923,183 | 794,183 | -129,000 | 0.28 | 0.44 | +0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,293 | 147,063 | -167,230 | 0.01 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 220,482 | 0 | -220,482 | 0.36 | 0.00 | -0.36 | sell |