| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 85,055 | +85,055 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 317,409 | 398,411 | +81,002 | 0.83 | 0.38 | -0.44 | buy |
| CITADEL ADVISORS LLC | 73,732 | 151,726 | +77,994 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,609 | +65,609 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,294,453 | 3,345,910 | +51,457 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 75,043 | 105,760 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,714 | +21,714 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,259 | 121,928 | +21,669 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 20,463 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,913 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,800 | 52,748 | +15,948 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,639 | 47,885 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 136,393 | 142,293 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 600 | 5,254 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,317 | 58,401 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,759 | 136,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,524 | 205,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 127,875 | 127,875 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SIGNATUREFD, LLC | 3,193 | 3,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | 5,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.62 | 0.46 | -0.16 | hold |
| SBI Securities Co., Ltd. | 23,730 | 23,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,418 | 8,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 81,827 | 81,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,250 | 22,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,249 | 3,239 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,706 | 17,586 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 23,434 | 21,963 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,009 | 15,451 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,732 | 0 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,956 | 146,886 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,684 | 69,684 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 32,435 | 22,093 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,868 | 0 | -25,868 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,349 | 72,570 | -28,779 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,742 | 0 | -37,742 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,384,096 | 1,323,862 | -60,234 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 212,597 | 129,091 | -83,506 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 123,600 | 23,278 | -100,322 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 300,284 | 194,975 | -105,309 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 241,660 | 134,530 | -107,130 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,172,809 | 1,065,592 | -107,217 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 241,154 | 112,803 | -128,351 | 0.16 | 0.05 | -0.11 | sell |
| CITIGROUP INC | 876,133 | 717,056 | -159,077 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 360,632 | 156,857 | -203,775 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,801,092 | 1,550,161 | -250,931 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,346,464 | 1,915,237 | -431,227 | 0.00 | 0.00 | -0.00 | sell |