| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 1,251,947 | 2,286,321 | +1,034,374 | 22.16 | 29.26 | +7.10 | buy |
| PRUDENTIAL PLC | 0 | 1,034,249 | +1,034,249 | 0.00 | 0.22 | +0.22 | buy |
| Alpine Investment Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 39.01 | +39.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 376,000 | 1,312,841 | +936,841 | 10.48 | 18.54 | +8.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 780,000 | +780,000 | 0.00 | 0.18 | +0.18 | buy |
| Wealthquest Corp | 0 | 388,376 | +388,376 | 0.00 | 1.44 | +1.44 | buy |
| Whitefort Capital Management, LP | 420,427 | 759,443 | +339,016 | 8.42 | 15.00 | +6.58 | buy |
| UBS Group AG | 214,311 | 436,023 | +221,712 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 189,722 | +189,722 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 137,100 | 320,200 | +183,100 | 0.06 | 0.13 | +0.07 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 1,382,086 | 1,531,965 | +149,879 | 7.32 | 8.35 | +1.03 | buy |
| NORGES BANK | 92,209 | 234,972 | +142,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,866 | +120,866 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 427,100 | 528,273 | +101,173 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 87,784 | +87,784 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 36,305 | 112,374 | +76,069 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,110 | 123,242 | +69,132 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 143,740 | 206,654 | +62,914 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,379 | +61,379 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,500,081 | 1,559,646 | +59,565 | 2.57 | 1.88 | -0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 825,299 | 879,354 | +54,055 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,983 | 135,658 | +49,675 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,463 | 165,830 | +47,367 | 0.04 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 45,065 | +45,065 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 300,799 | 343,899 | +43,100 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 138,911 | 178,684 | +39,773 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,121 | 47,295 | +35,174 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 50,771 | 85,774 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,757 | 155,448 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,917 | 34,010 | +21,093 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,026 | 55,612 | +18,586 | 0.05 | 0.07 | +0.02 | buy |
| DODGE & COX | 34,966 | 52,466 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,813 | 22,915 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 7,050 | 19,723 | +12,673 | 0.24 | 0.74 | +0.51 | buy |
| Qube Research & Technologies Ltd | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,398 | 43,850 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,167 | 37,533 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,300 | 46,843 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,917 | 106,450 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 11,679 | 19,393 | +7,714 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 12,500 | 19,076 | +6,576 | 0.09 | 0.14 | +0.05 | buy |
| Metis Global Partners, LLC | 0 | 6,447 | +6,447 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 24,392 | 30,794 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,336 | +6,336 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 5,066 | 11,346 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 6,235 | +6,235 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 5,609 | +5,609 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,645 | 16,204 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.03 | +0.03 | buy |
| Kathmere Capital Management, LLC | 0 | 5,180 | +5,180 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 9,171 | 13,940 | +4,769 | 0.07 | 0.12 | +0.05 | buy |
| HHLR ADVISORS, LTD. | 30,000 | 34,000 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,605 | 9,585 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,482 | 14,822 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,487 | 127,711 | +2,224 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 5,843 | 7,835 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,831 | 6,427 | +1,596 | 0.03 | 0.03 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,905 | 13,200 | +1,295 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,419 | 14,381 | +962 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,656 | 10,383 | +727 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,785 | 36,455 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 232 | +222 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,162 | 24,358 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,165 | 1,353 | +188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,905 | 64,072 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,048 | 1,112 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,156 | 55,160 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 183 | 187 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,479 | 1,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 19,459 | 19,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 959 | 959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,751 | 7,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 54,900 | 54,900 | 0 | 1.08 | 2.83 | +1.76 | hold |
| Parallel Advisors, LLC | 794 | 794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |