| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 487,906 | +487,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 331,536 | 813,451 | +481,915 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 101,972 | 558,457 | +456,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 235,397 | +235,397 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 175,121 | +175,121 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 154,126 | 308,883 | +154,757 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,001 | +76,001 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,586 | +42,586 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 48,384 | 82,852 | +34,468 | 0.11 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 363,302 | 393,153 | +29,851 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 869,908 | 897,408 | +27,500 | 0.05 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 1,745,711 | 1,772,945 | +27,234 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,719 | 58,636 | +17,917 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,536 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,131 | 15,634 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,000 | 291,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,564 | 31,584 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 134 | 950 | +816 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 330 | 858 | +528 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,715 | 7,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,126,062 | 1,126,062 | 0 | 0.72 | 0.46 | -0.26 | hold |
| Maxi Investments CY Ltd | 226,895 | 226,895 | 0 | 0.30 | 0.14 | -0.16 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 194,300 | 194,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 33,245 | 33,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,226 | 15,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,683 | 80,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,650 | 1,350 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,133 | 559 | -574 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,800 | 4,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,860 | 3,460 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,627 | 0 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,951 | 17,843 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,701 | 42,895 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 12,500 | 6,250 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,201 | 0 | -11,201 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 79,186 | 67,374 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,167 | 0 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| IDG China Venture Capital Fund IV Associates L.P. | 14,430 | 0 | -14,430 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 16,902 | 0 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 58,957 | 28,699 | -30,258 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,898 | 0 | -58,898 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,878 | 0 | -61,878 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 95,312 | 0 | -95,312 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 179,540 | 70,840 | -108,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 250,487 | 137,105 | -113,382 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 169,480 | 625 | -168,855 | 0.01 | 0.00 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 243,672 | 0 | -243,672 | 0.07 | 0.00 | -0.07 | sell |
| STATE STREET CORP | 1,108,237 | 57,798 | -1,050,439 | 0.00 | 0.00 | -0.00 | sell |
| Yiheng Capital Management, L.P. | 1,162,675 | 0 | -1,162,675 | 0.30 | 0.00 | -0.30 | sell |