| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 732,139 | 2,149,930 | +1,417,791 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,472 | 1,391,205 | +920,733 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 347,400 | 1,001,600 | +654,200 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,719,394 | 4,274,996 | +555,602 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 233,528 | +233,528 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 228,359 | +228,359 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 505,574 | 716,238 | +210,664 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 103,136 | 286,566 | +183,430 | 0.02 | 0.04 | +0.03 | buy |
| Yunqi Capital Ltd | 738,378 | 884,278 | +145,900 | 3.96 | 4.31 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 1,586,869 | 1,705,789 | +118,920 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 298,644 | 413,464 | +114,820 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,351 | 357,900 | +100,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,068,280 | 2,168,204 | +99,924 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 98,296 | +98,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,419,970 | 1,516,319 | +96,349 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,178 | 70,478 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,775,700 | 2,835,374 | +59,674 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,109 | 130,066 | +58,957 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,659 | +58,659 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 57,214 | +57,214 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 370,093 | 417,984 | +47,891 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,717 | 60,270 | +39,553 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 555,078 | 589,372 | +34,294 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 29,707 | +29,707 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,281 | +24,281 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 23,693 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,207 | 93,598 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 18,784 | +18,784 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,819 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,409 | 49,981 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 16,700 | +16,700 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,932 | 56,094 | +15,162 | 0.05 | 0.07 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 36,090 | 50,728 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 437,225 | 451,325 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,336 | +13,336 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 5,533,408 | 5,545,092 | +11,684 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 45,750 | 56,631 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,317 | 112,129 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,809 | 31,390 | +7,581 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 6,293 | +6,293 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,128 | 32,840 | +2,712 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,473 | 20,709 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 748,295 | 750,095 | +1,800 | 1.17 | 0.98 | -0.20 | buy |
| Cetera Investment Advisers | 55,504 | 57,082 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,041 | 8,331 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,722 | 68,966 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 813 | 1,779 | +966 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,198 | 32,917 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,176,336 | 3,176,870 | +534 | 0.03 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 41 | 386 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,687 | 1,756 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 12,035 | 12,081 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,592 | 93,592 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 284,388 | 284,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,271 | 4,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 132,025 | 132,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 14,640 | 14,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,401 | 2,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alibaba Group Holding Ltd | 8,434,570 | 8,434,570 | 0 | 12.32 | 13.93 | +1.62 | hold |
| First Horizon Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 13,226 | 13,226 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.68 | 0.71 | +0.03 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 3,286,923 | 3,286,923 | 0 | 0.90 | 0.82 | -0.08 | hold |
| Beacon Capital Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Investment Management Ltd | 3,500,000 | 3,500,000 | 0 | 8.90 | 9.96 | +1.06 | hold |
| LOOMIS SAYLES & CO L P | 1,623 | 1,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 745,312 | 745,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 27,012 | 27,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 7,856 | 7,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 58,771 | 58,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,839,157 | 5,839,157 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Swedbank AB | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 4,501 | 4,500 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 906 | 871 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 9,121 | 9,052 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 424 | 296 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,053 | 11,883 | -170 | 0.00 | 0.00 | -0.00 | sell |