| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 200,972 | 704,218 | +503,246 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,377,766 | 6,695,266 | +317,500 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 247,396 | 313,270 | +65,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 95,500 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,620 | 79,514 | +48,894 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,387 | +45,387 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,178 | 468,510 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,069 | 43,100 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,165 | +29,165 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,769 | 60,541 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,164 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,862 | +15,862 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,954 | +12,954 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,436 | 6,268 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,285 | 9,867 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,797 | 7,922 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,557 | 157,309 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,220 | 14,962 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15 | 875 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 80 | 358 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 137 | 293 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,145 | 10,252 | +107 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,890 | 26,990 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 222 | 236 | +14 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,021,585 | 1,021,585 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,967 | 444,967 | 0 | 0.42 | 0.44 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,232 | 40,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 24,909 | 24,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 6,717,351 | 6,717,351 | 0 | 29.41 | 28.83 | -0.59 | hold |
| JBF Capital, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 5.05 | 8.68 | +3.63 | hold |
| EverSource Wealth Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 24,600 | 24,600 | 0 | 0.17 | 0.24 | +0.07 | hold |
| Bare Financial Services, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,570 | 32,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 281 | 128 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 22,952 | 22,647 | -305 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 1,607 | 1,242 | -365 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,400 | 1,977 | -423 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,919 | 29,242 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 25,218 | 23,001 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,679 | 3,683 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,079 | 0 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,396 | 10,211 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,306 | 15,565 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,116 | 27,784 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,452 | 30,661 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 50,400 | 41,600 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,765 | 31,685 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 454,675 | 443,700 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,433 | 0 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,896 | 0 | -11,896 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,395 | 0 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,366 | 0 | -13,366 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,646 | 97,272 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,621 | 0 | -17,621 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,682 | 21,566 | -19,116 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,812 | 0 | -19,812 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,501 | 63,670 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,173 | 0 | -23,173 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,112 | 0 | -27,112 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,282 | 38,573 | -27,709 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 28,962 | 0 | -28,962 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,986 | 50 | -31,936 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,000,323 | 1,967,543 | -32,780 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,043 | 0 | -33,043 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,441 | 75,721 | -36,720 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,451 | 0 | -40,451 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,178 | 36,141 | -42,037 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,150 | 16,880 | -47,270 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 71,912 | 20,006 | -51,906 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,058,912 | 993,612 | -65,300 | 2.46 | 2.48 | +0.02 | sell |
| GROUP ONE TRADING LLC | 68,682 | 0 | -68,682 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 80,788 | 0 | -80,788 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,888 | 0 | -88,888 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,361,700 | 1,242,959 | -118,741 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 149,310 | 0 | -149,310 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 226,470 | 0 | -226,470 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 392,527 | 135,988 | -256,539 | 0.16 | 0.06 | -0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,269,730 | 746,936 | -522,794 | 0.02 | 0.01 | -0.01 | sell |