| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 459,446 | +459,446 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 957,574 | 1,335,940 | +378,366 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,141 | 126,636 | +107,495 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 571,877 | 676,877 | +105,000 | 8.51 | 7.81 | -0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,218 | 305,484 | +103,266 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 97,400 | +97,400 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 88,153 | +88,153 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,302,981 | 1,390,315 | +87,334 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,466 | +73,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,847 | +70,847 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 65,971 | +65,971 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 48,347 | +48,347 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 41,489 | +41,489 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,415 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,347 | 55,658 | +33,311 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,094 | 66,997 | +25,903 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,776 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 838,852 | 860,988 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,846 | +21,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,308 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,714 | +19,714 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,017 | 27,559 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,170 | +15,170 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,876 | +13,876 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 8,792 | +8,792 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 308,002 | 312,015 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 128,453 | 129,653 | +1,200 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 17,713 | 18,650 | +937 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,900 | 34,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 15,513 | 15,609 | +96 | 0.05 | 0.05 | +0.01 | buy |
| Quarry LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 223 | 234 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 110 | 116 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 847 | 847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 24,707 | 24,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 780,933 | 780,933 | 0 | 0.58 | 0.42 | -0.15 | hold |
| Nuveen, LLC | 28,100 | 28,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,846 | 15,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,805 | 4,789 | -16 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 183 | 160 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 86 | 38 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 709 | 615 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,489 | 14,189 | -300 | 0.01 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,419 | 1,114 | -305 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,035 | 625 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 13,901 | 13,425 | -476 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,671 | 37,139 | -532 | 0.00 | 0.00 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,087 | 5,369 | -718 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,229 | 254 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,691 | 36,562 | -1,129 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,082 | 9,953 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,227 | 23,005 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,485 | 0 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 23,089 | 21,595 | -1,494 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,650 | 43,007 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,710 | 902 | -1,808 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 64,393 | 62,465 | -1,928 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,928 | 0 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,876 | 28,921 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,946 | 1,724 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,449 | 21,074 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 25,888 | 23,159 | -2,729 | 0.00 | 0.00 | -0.00 | sell |