| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,460,110 | +1,460,110 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 466,583 | 1,264,601 | +798,018 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,361,713 | 2,984,213 | +622,500 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 603,505 | +603,505 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,897 | 813,822 | +541,925 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 506,943 | +506,943 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,671 | 484,951 | +414,280 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 281,542 | +281,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 252,577 | +252,577 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 572,541 | 824,557 | +252,016 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 180,535 | 431,190 | +250,655 | 0.01 | 0.04 | +0.03 | buy |
| Mercuria Capital Strategies, LLC | 52,770 | 261,581 | +208,811 | 0.05 | 0.25 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 190,774 | 334,915 | +144,141 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 51,264 | 195,098 | +143,834 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,117 | +128,117 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 242,713 | 360,420 | +117,707 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,111 | 204,419 | +94,308 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,393 | 106,699 | +94,306 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 89,938 | +89,938 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,268 | +63,268 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,038 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,660 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,073 | 32,601 | +29,528 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,636 | 38,249 | +26,613 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,958 | 12,839 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,392 | 10,942 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,620 | 13,922 | +3,302 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,993 | 16,632 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,178 | 4,700 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 51,157 | 51,367 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 835 | 939 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,691 | 20,776 | +85 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 10,173 | 10,214 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,640 | 2,651 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23,059 | 23,065 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 89,237 | 89,238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 36,200 | 36,200 | 0 | 0.01 | 0.01 | +0.01 | hold |
| FINANCIAL CONSULATE, INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Castleview Partners, LLC | 12,731 | 12,731 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Banque Cantonale Vaudoise | 2,913 | 2,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,366 | 2,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Asset Planning, Inc. | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,213 | 22,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,096 | 13,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,626 | 13,579 | -47 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 23,620 | 22,880 | -740 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,499 | 12,467 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 64,427 | 62,662 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 16,856 | 13,863 | -2,993 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,288 | 15,083 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,225 | 67,248 | -5,977 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,882 | 0 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,129 | 83,940 | -9,189 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 180,516 | 169,097 | -11,419 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 13,516 | 0 | -13,516 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,163 | 21,915 | -19,248 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,893 | 0 | -22,893 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 33,453 | 0 | -33,453 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 144,901 | 111,126 | -33,775 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,346 | 61,321 | -47,025 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 67,281 | 0 | -67,281 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 104,693 | 24,929 | -79,764 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 90,668 | 0 | -90,668 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 419,638 | 321,677 | -97,961 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 1,928,255 | 1,794,406 | -133,849 | 0.11 | 0.16 | +0.05 | sell |
| CITADEL ADVISORS LLC | 504,289 | 347,444 | -156,845 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 668,660 | 506,943 | -161,717 | 0.51 | 0.58 | +0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,481 | 0 | -303,481 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 2,301,311 | 1,669,885 | -631,426 | 0.35 | 0.44 | +0.08 | sell |