| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 11.91 | 12.07 | +0.15 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,858,877 | 5,565,675 | -293,202 | 0.10 | 0.07 | -0.03 | sell |
| Krane Funds Advisors LLC | 4,274,081 | 3,820,295 | -453,786 | 1.42 | 1.38 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,992,234 | 2,666,202 | -326,032 | 0.42 | 0.29 | -0.13 | sell |
| Saba Capital Management, L.P. | 2,015,063 | 2,437,357 | +422,294 | 0.69 | 0.68 | -0.01 | buy |
| FIL Ltd | 1,633,387 | 1,799,371 | +165,984 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,480,621 | 1,698,350 | +217,729 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 946,846 | 1,665,595 | +718,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 905,002 | 899,437 | -5,565 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 627,978 | 791,297 | +163,319 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,596,371 | 732,256 | -864,115 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 721,116 | 724,228 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 821,887 | 706,076 | -115,811 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,893 | 670,093 | +86,200 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 638,745 | 638,745 | 0 | 0.28 | 0.29 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 660,244 | 635,256 | -24,988 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 418,621 | 584,557 | +165,936 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 557,849 | 563,949 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,200 | 536,188 | +493,988 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 530,000 | +530,000 | 0.00 | 1.13 | +1.13 | buy |
| Invesco Ltd. | 491,951 | 502,931 | +10,980 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 475,700 | 467,100 | -8,600 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 450,977 | 458,933 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,584 | 349,253 | -53,331 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 356,809 | 347,718 | -9,091 | 0.16 | 0.09 | -0.07 | sell |
| Qube Research & Technologies Ltd | 735,046 | 315,993 | -419,053 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 300,807 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332,876 | 283,749 | -49,127 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 248,445 | 244,939 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 365,341 | 232,390 | -132,951 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,187 | 230,030 | -251,157 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 229,951 | 204,223 | -25,728 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 295,407 | 198,088 | -97,319 | 0.04 | 0.03 | -0.01 | sell |
| XY Capital Ltd | 198,356 | 177,611 | -20,745 | 2.06 | 1.70 | -0.36 | sell |
| JANE STREET GROUP, LLC | 471,940 | 174,635 | -297,305 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 164,342 | 135,387 | -28,955 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 153,831 | 124,899 | -28,932 | 0.74 | 0.51 | -0.24 | sell |
| JPMORGAN CHASE & CO | 293,765 | 112,390 | -181,375 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 31,420 | 103,579 | +72,159 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 23,632 | 95,252 | +71,620 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 27,377 | 87,882 | +60,505 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 85,319 | +85,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 82,812 | 82,413 | -399 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,500 | 69,363 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 38,823 | 68,502 | +29,679 | 0.26 | 0.32 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 65,175 | +65,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,515 | 61,329 | -105,186 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 57,162 | +57,162 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 52,930 | 52,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 13,497 | 52,802 | +39,305 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 52,156 | 52,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,923 | 50,195 | -7,728 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 36,048 | 47,743 | +11,695 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 46,695 | +46,695 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 46,123 | +46,123 | 0.00 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 50,418 | 45,353 | -5,065 | 0.03 | 0.02 | -0.01 | sell |
| Handelsbanken Fonder AB | 21,731 | 42,140 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,290 | 35,137 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,835 | 33,689 | -5,146 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 32,997 | +32,997 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,207 | 32,414 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 25,360 | 29,458 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,202 | 27,645 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 19,131 | 26,787 | +7,656 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,266 | +25,266 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 52,000 | 22,000 | -30,000 | 0.17 | 0.08 | -0.09 | sell |
| Vontobel Holding Ltd. | 16,158 | 20,457 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,983 | 20,375 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 20,358 | 20,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 25,981 | 20,286 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 147,743 | 19,770 | -127,973 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,548 | 19,448 | -31,100 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 18,674 | 18,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 81,108 | 17,110 | -63,998 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 16,334 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,768 | 15,159 | -609 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,959 | 15,128 | -831 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,075 | 15,085 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 14,442 | 13,453 | -989 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 120,769 | 11,715 | -109,054 | 0.06 | 0.01 | -0.05 | sell |
| Brooklyn Investment Group | 18,386 | 11,441 | -6,945 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 10,506 | 10,408 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,254 | 10,288 | -91,966 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,057 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,589 | 8,535 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,896 | 6,068 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 5,123 | 4,782 | -341 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 886 | 3,876 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,448 | 3,480 | +32 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,213 | 3,252 | -40,961 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,107 | 3,141 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 2,431 | 2,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,154 | 2,001 | -153 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,590 | 1,567 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 400 | 1,406 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,136 | 1,056 | -80 | 0.00 | 0.00 | -0.00 | sell |