| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,677 | 698,368 | +694,691 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 614,297 | 1,195,470 | +581,173 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 86,753 | 645,142 | +558,389 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,310 | 544,970 | +373,660 | 0.02 | 0.05 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,412 | 649,284 | +367,872 | 0.35 | 0.77 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 136,786 | 425,442 | +288,656 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,016 | 261,984 | +245,968 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 74,451 | 293,776 | +219,325 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 159,000 | +159,000 | 0.00 | 0.98 | +0.98 | buy |
| Qube Research & Technologies Ltd | 0 | 114,897 | +114,897 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 86,725 | 196,544 | +109,819 | 0.20 | 0.37 | +0.17 | buy |
| MARSHALL WACE, LLP | 150,157 | 255,890 | +105,733 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 127,431 | 221,190 | +93,759 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,614 | 75,000 | +72,386 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 200,470 | 270,211 | +69,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,355 | 243,468 | +56,113 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 252,918 | 305,221 | +52,303 | 0.39 | 0.43 | +0.04 | buy |
| BARCLAYS PLC | 73,365 | 118,934 | +45,569 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| Lingohr Asset Management GmbH | 3,170 | 43,031 | +39,861 | 0.74 | 0.98 | +0.24 | buy |
| TB Alternative Assets Ltd. | 0 | 38,996 | +38,996 | 0.00 | 0.82 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,756 | +37,756 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 61,412 | 98,640 | +37,228 | 0.17 | 0.20 | +0.03 | buy |
| Allianz Asset Management GmbH | 83,605 | 120,680 | +37,075 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 130,000 | 165,000 | +35,000 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 53,336 | 86,154 | +32,818 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,095 | 382,979 | +31,884 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 31,021 | +31,021 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 123,657 | 145,687 | +22,030 | 0.24 | 0.22 | -0.01 | buy |
| Jump Financial, LLC | 0 | 21,792 | +21,792 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 21,300 | +21,300 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 20,720 | +20,720 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 13,304 | 31,508 | +18,204 | 0.04 | 0.11 | +0.07 | buy |
| SIH Partners, LLLP | 0 | 16,041 | +16,041 | 0.00 | 0.13 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 19,440 | 35,212 | +15,772 | 0.10 | 0.15 | +0.06 | buy |
| Capital International Investors | 1,415,566 | 1,428,441 | +12,875 | 0.03 | 0.03 | -0.00 | buy |
| B Group, Inc. | 3,500 | 15,000 | +11,500 | 0.24 | 1.19 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 9,950 | 16,948 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 247,501 | 253,460 | +5,959 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 5,868 | +5,868 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 5,065 | 10,831 | +5,766 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,122 | 10,581 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 147,544 | 152,911 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,998 | 16,077 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 43,956 | 48,916 | +4,960 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,691 | +4,691 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 56,680 | 61,230 | +4,550 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,959 | 16,066 | +4,107 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,663 | 7,177 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,070 | 5,499 | +3,429 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.14 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,160 | +3,160 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 2,009 | 5,046 | +3,037 | 0.01 | 0.02 | +0.01 | buy |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | 3,000 | +3,000 | 0.00 | 1.31 | +1.31 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,976 | +2,976 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 11,053 | 13,785 | +2,732 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 46,900 | 49,600 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,121 | 10,650 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,820 | 16,295 | +2,475 | 0.03 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 140,400 | 142,822 | +2,422 | 1.47 | 1.31 | -0.16 | buy |
| VAN ECK ASSOCIATES CORP | 118,418 | 120,660 | +2,242 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 52 | 2,052 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 8,500 | 10,500 | +2,000 | 0.25 | 0.27 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,709 | 4,160 | +1,451 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,241 | 28,526 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,767 | 4,050 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Banque Transatlantique SA | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,981 | 2,659 | +678 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,969 | 7,467 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 21,385 | 21,882 | +497 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,061 | 2,514 | +453 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,791 | 8,205 | +414 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,429 | 3,673 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,285 | 2,494 | +209 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 469 | 634 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 117,351 | 117,498 | +147 | 0.09 | 0.07 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 44 | 141 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 150 | 234 | +84 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 323 | 390 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,902 | 5,966 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,513 | 3,576 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 117 | 177 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,221 | 7,279 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Slow Capital, Inc. | 48,727 | 48,761 | +34 | 0.79 | 0.59 | -0.19 | buy |
| RHUMBLINE ADVISERS | 120 | 149 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 306 | 332 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |