| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 63,475 | 2,854,171 | +2,790,696 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,002,900 | +1,002,900 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 698,412 | +698,412 | 0.00 | 1.09 | +1.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,432,413 | 3,039,563 | +607,150 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 234,108 | 711,881 | +477,773 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 455,293 | 758,281 | +302,988 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 168,211 | +168,211 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 831,635 | 995,747 | +164,112 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,735 | 277,875 | +145,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 140,531 | +140,531 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 124,500 | +124,500 | 0.00 | 0.07 | +0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 120,757 | +120,757 | 0.00 | 0.30 | +0.30 | buy |
| E Fund Management Co., Ltd. | 0 | 120,757 | +120,757 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,546 | 295,933 | +91,387 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 62,378 | 153,092 | +90,714 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,340 | 83,616 | +74,276 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 70,596 | +70,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,206 | 164,759 | +57,553 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 45,672 | +45,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,689 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 242,961 | 268,482 | +25,521 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 31,434 | 48,270 | +16,836 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,931 | +13,931 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,006 | 63,550 | +13,544 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,461 | 31,536 | +10,075 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,614 | 28,330 | +8,716 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 100,700 | 108,000 | +7,300 | 0.08 | 0.05 | -0.03 | buy |
| Walleye Trading LLC | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 14,365 | 18,367 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,320 | 142,865 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,953 | 14,178 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,827 | 12,631 | +804 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,986 | 13,377 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 1,118 | 1,429 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 224 | 286 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,391,957 | 2,391,958 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,084,630 | 1,084,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,274,300 | 1,274,300 | 0 | 1.35 | 1.04 | -0.31 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Athos Capital Ltd | 127,346 | 127,346 | 0 | 0.21 | 0.18 | -0.03 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 4,516 | 4,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 982,509 | 982,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,972 | 5,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 113,244 | 113,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,588 | 7,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,310 | 13,213 | -97 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 516 | 319 | -197 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,739 | 77,046 | -693 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 846 | 0 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,345 | 0 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,836 | 13,366 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,860 | 1,266 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,454 | 0 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 21,848 | 18,152 | -3,696 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,203 | 6,433 | -5,770 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,785,000 | 1,778,300 | -6,700 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,723 | 3,828 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,060 | 1,116 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,889 | 837 | -9,052 | 0.01 | 0.00 | -0.01 | sell |
| SELDON CAPITAL LP | 10,001 | 0 | -10,001 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 73,800 | 62,200 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,000 | 0 | -12,000 | 0.08 | 0.00 | -0.08 | sell |
| Main Management ETF Advisors, LLC | 199,432 | 182,984 | -16,448 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 17,732 | 0 | -17,732 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,561 | 34,981 | -20,580 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,389 | 0 | -21,389 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,989 | 140,238 | -22,751 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,224 | 0 | -23,224 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,954,047 | 1,930,043 | -24,004 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,857 | 0 | -25,857 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,900 | 0 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,090 | 0 | -31,090 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 47,336 | 13,128 | -34,208 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 133,300 | 91,854 | -41,446 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,771 | 0 | -48,771 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 148,614 | 96,289 | -52,325 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,510 | 0 | -52,510 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,699 | 0 | -55,699 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,648 | 0 | -73,648 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 630,586 | 546,078 | -84,508 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,085 | 0 | -91,085 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,852 | 0 | -103,852 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 115,278 | 0 | -115,278 | 0.04 | 0.00 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 162,234 | 29,511 | -132,723 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 172,771 | 14,301 | -158,470 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 406,612 | 246,014 | -160,598 | 0.16 | 0.06 | -0.10 | sell |