| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 3,632,757 | 11,682,841 | +8,050,084 | 0.08 | 0.15 | +0.07 | buy |
| NORGES BANK | 0 | 7,760,035 | +7,760,035 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,614,500 | 6,319,100 | +4,704,600 | 0.91 | 2.89 | +1.98 | buy |
| Temasek Holdings (Private) Ltd | 298,800 | 3,253,150 | +2,954,350 | 0.01 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 135,212 | 2,502,622 | +2,367,410 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,979,000 | +1,979,000 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,003,997 | 3,478,739 | +1,474,742 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,496 | 3,827,495 | +993,999 | 0.05 | 0.05 | +0.00 | buy |
| Senvest Management, LLC | 0 | 891,754 | +891,754 | 0.00 | 0.23 | +0.23 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,489,120 | 6,285,386 | +796,266 | 0.32 | 0.28 | -0.04 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,191 | 764,056 | +724,865 | 2.72 | 1.35 | -1.37 | buy |
| Allianz Asset Management GmbH | 784,632 | 1,455,862 | +671,230 | 0.01 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 11,947,969 | 12,498,810 | +550,841 | 14.40 | 12.82 | -1.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,304 | 1,260,960 | +410,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 886,054 | 1,293,571 | +407,517 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,086 | 556,832 | +394,746 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,925 | 458,775 | +357,850 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 686,700 | 937,500 | +250,800 | 0.27 | 0.31 | +0.04 | buy |
| Portolan Capital Management, LLC | 567,466 | 806,800 | +239,334 | 0.32 | 0.37 | +0.05 | buy |
| Trexquant Investment LP | 0 | 232,155 | +232,155 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 374,955 | 598,830 | +223,875 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 216,000 | +216,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 114,135 | +114,135 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 99,875 | +99,875 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 982,900 | 1,075,500 | +92,600 | 5.93 | 4.74 | -1.20 | buy |
| BlueCrest Capital Management Ltd | 32,019 | 121,670 | +89,651 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 75,308 | +75,308 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 377,280 | 441,571 | +64,291 | 4.06 | 4.34 | +0.28 | buy |
| STATE STREET CORP | 869,550 | 927,639 | +58,089 | 0.00 | 0.00 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 50,082 | +50,082 | 0.00 | 0.25 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 21,491 | 64,510 | +43,019 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 39,525 | 77,265 | +37,740 | 0.06 | 0.10 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 187,037 | 224,383 | +37,346 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 36,504 | +36,504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 35,957 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,966 | 49,209 | +34,243 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,972 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,767 | +26,767 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 23,257 | +23,257 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 18,563 | +18,563 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 143,568 | 161,802 | +18,234 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 15,473 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,491 | 27,051 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 377 | 12,859 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 210,137 | 222,482 | +12,345 | 0.49 | 0.41 | -0.08 | buy |
| Brooklyn Investment Group | 11,914 | 23,471 | +11,557 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 183,482 | 194,899 | +11,417 | 0.11 | 0.10 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,175 | 255,777 | +9,602 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 140,486 | 149,961 | +9,475 | 0.24 | 0.21 | -0.03 | buy |
| Diversified Trust Co | 47,100 | 56,200 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,619 | 272,885 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 58,865 | 65,158 | +6,293 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,668 | 85,102 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,927 | 16,080 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,900 | 30,800 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 33,946 | 37,729 | +3,783 | 0.15 | 0.13 | -0.02 | buy |
| Global Retirement Partners, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 92,625 | 95,543 | +2,918 | 0.10 | 0.09 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 33,226 | 35,562 | +2,336 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 71,427 | 73,311 | +1,884 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 181,350 | 183,222 | +1,872 | 0.07 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 12,078 | 13,689 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 13,050 | 13,519 | +469 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,446 | 11,904 | +458 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 3,969 | 4,348 | +379 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 641 | 982 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,465 | 13,726 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,926 | 23,144 | +218 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 55,998 | 56,142 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 72 | 168 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 645 | 701 | +56 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 152 | 183 | +31 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,517,966 | 2,517,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,665 | 25,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,855 | 23,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 3,449,188 | 3,449,188 | 0 | 6.04 | 3.77 | -2.27 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.46 | 0.38 | -0.08 | hold |
| SIGNATUREFD, LLC | 3,266 | 3,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liontrust Investment Partners LLP | 40,643 | 40,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 4,335 | 4,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 39,043 | 39,043 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 543,300 | 543,300 | 0 | 0.30 | 0.26 | -0.04 | hold |
| China Universal Asset Management Co., Ltd. | 30,000 | 30,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rossby Financial, LCC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 346,322 | 346,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 55 | 31 | -24 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 19,256 | 19,075 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 68,550 | 68,350 | -200 | 0.12 | 0.10 | -0.02 | sell |