| 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 | 12.07 | 12.83 | +0.76 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,565,675 | 5,053,606 | -512,069 | 0.07 | 0.04 | -0.03 | sell |
| Krane Funds Advisors LLC | 3,820,295 | 3,522,391 | -297,904 | 1.38 | 0.91 | -0.47 | sell |
| Saba Capital Management, L.P. | 2,437,357 | 3,107,526 | +670,169 | 0.68 | 0.69 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 2,926,338 | +2,926,338 | 0.00 | 5.54 | +5.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,665,595 | 2,363,373 | +697,778 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,666,202 | 2,317,577 | -348,625 | 0.29 | 0.18 | -0.10 | sell |
| FIL Ltd | 1,799,371 | 1,736,726 | -62,645 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,698,350 | 1,199,578 | -498,772 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 732,256 | 975,555 | +243,299 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 563,949 | 781,049 | +217,100 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 791,297 | 722,003 | -69,294 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 724,228 | 691,548 | -32,680 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 584,557 | 666,104 | +81,547 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 467,100 | 657,700 | +190,600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,093 | 650,193 | -19,900 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 635,256 | 644,960 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 638,745 | 638,745 | 0 | 0.29 | 0.22 | -0.08 | hold |
| STATE STREET CORP | 899,437 | 607,923 | -291,514 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 706,076 | 579,141 | -126,935 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 458,933 | 515,529 | +56,596 | 0.00 | 0.00 | -0.00 | buy |
| Long Corridor Asset Management Ltd | 530,000 | 500,000 | -30,000 | 1.13 | 1.10 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 349,253 | 420,231 | +70,978 | 0.00 | 0.00 | -0.00 | buy |
| LINDEN ADVISORS LP | 0 | 387,090 | +387,090 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 502,931 | 380,408 | -122,523 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 244,939 | 368,354 | +123,415 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 347,718 | 360,379 | +12,661 | 0.09 | 0.06 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,288 | 282,839 | +272,551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,749 | 275,409 | -8,340 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,068 | 235,690 | +229,622 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 229,393 | +229,393 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,188 | 224,605 | -311,583 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 103,579 | 207,300 | +103,721 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 174,635 | 207,045 | +32,410 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 57,162 | 169,763 | +112,601 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 82,413 | 169,633 | +87,220 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,223 | 133,919 | -70,304 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 47,743 | 119,350 | +71,607 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 105,939 | +105,939 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,175 | 101,006 | +35,831 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 135,387 | 100,494 | -34,893 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,319 | 85,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 95,252 | 79,228 | -16,024 | 0.01 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 68,502 | 77,498 | +8,996 | 0.32 | 0.35 | +0.03 | buy |
| CITIGROUP INC | 69,363 | 70,719 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 87,882 | 68,654 | -19,228 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 198,088 | 62,994 | -135,094 | 0.03 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 61,329 | 58,994 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,030 | 53,302 | -176,728 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 52,930 | 52,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,195 | 50,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 27,645 | 47,901 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 29,458 | 47,168 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 46,695 | 45,177 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 112,390 | 42,996 | -69,394 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 42,140 | 42,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 32,414 | 39,198 | +6,784 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 32,997 | 36,420 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 16,334 | 34,997 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 46,123 | 34,835 | -11,288 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,689 | 34,665 | +976 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 19,770 | 29,235 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,655 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,266 | 25,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 20,457 | 25,004 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,610 | +23,610 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,375 | 23,465 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 45,353 | 22,873 | -22,480 | 0.02 | 0.01 | -0.02 | sell |
| Resolute Advisors LLC | 22,000 | 22,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Pathstone Holdings, LLC | 20,286 | 19,370 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,137 | 19,051 | -16,086 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 204 | 18,804 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,674 | 18,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,128 | 18,181 | +3,053 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 26,787 | 15,069 | -11,718 | 0.03 | 0.01 | -0.02 | sell |
| Bridgefront Capital, LLC | 0 | 14,137 | +14,137 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 19,448 | 13,582 | -5,866 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 13,453 | 11,829 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,187 | 11,711 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 20,358 | 10,602 | -9,756 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 4,782 | 10,396 | +5,614 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,159 | 3,991 | -11,168 | 0.02 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 3,141 | 3,775 | +634 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,876 | 3,364 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 2,431 | 2,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,535 | 2,401 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,480 | 2,346 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,001 | 2,088 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 620 | 1,174 | +554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,252 | 1,102 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,406 | 1,006 | -400 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |