| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,725,835 | 12,539,400 | +7,813,565 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,284,297 | 4,008,846 | +2,724,549 | 0.00 | 0.01 | +0.01 | buy |
| Tiger Pacific Capital LP | 0 | 1,726,438 | +1,726,438 | 0.00 | 3.65 | +3.65 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,549,225 | 16,421,385 | +872,160 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 808,100 | +808,100 | 0.00 | 0.50 | +0.50 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.46 | +1.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,287 | 449,854 | +265,567 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,000,000 | 1,200,000 | +200,000 | 0.07 | 0.07 | -0.01 | buy |
| IMC-Chicago, LLC | 125,123 | 311,366 | +186,243 | 0.03 | 0.07 | +0.04 | buy |
| Centiva Capital, LP | 0 | 180,622 | +180,622 | 0.00 | 0.06 | +0.06 | buy |
| Twenty Acre Capital LP | 491,800 | 634,400 | +142,600 | 3.65 | 1.12 | -2.52 | buy |
| STATE STREET CORP | 520,615 | 662,807 | +142,192 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,200 | +137,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 89,116 | 204,358 | +115,242 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 128,757 | 237,725 | +108,968 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 905,249 | 983,896 | +78,647 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,721 | 111,364 | +60,643 | 0.04 | 0.09 | +0.05 | buy |
| GROUP ONE TRADING LLC | 54,682 | 114,893 | +60,211 | 0.01 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 58,400 | 111,000 | +52,600 | 0.04 | 0.09 | +0.05 | buy |
| Cresset Asset Management, LLC | 16,389 | 65,719 | +49,330 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 35,101 | 82,524 | +47,423 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 33,137 | 69,545 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 25,600 | +25,600 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 93,420 | 118,205 | +24,785 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 129,400 | 149,710 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 30,904 | 40,762 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 359 | 9,750 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,720 | 123,153 | +8,433 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 20,700 | 29,100 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,621 | 113,240 | +7,619 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,542 | 21,257 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,657 | 13,920 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,645 | 24,647 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,307 | 144,968 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,016 | 9,428 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,386 | 5,306 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 211 | 2,760 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 52,783 | 55,251 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 38,511 | 40,409 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,392 | 11,016 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 34,100 | 35,515 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 31,996 | 33,335 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,300 | 3,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,271 | 33,461 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 373 | 982 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 668 | 1,014 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 17,434 | 17,706 | +272 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,665 | 34,909 | +244 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,403 | 11,612 | +209 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 835 | 1,006 | +171 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,472 | 2,575 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 357 | 449 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,770 | 3,796 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,623 | 13,633 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 26,650 | 26,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 39,613 | 39,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 26,433 | 26,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 80,056 | 80,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 210,590 | 210,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,100,000 | 1,100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Orland Properties Ltd | 3,524,462 | 3,524,462 | 0 | 15.30 | 19.63 | +4.33 | hold |
| Colonial Trust Advisors | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alibaba Group Holding Ltd | 6,650,000 | 6,650,000 | 0 | 33.13 | 37.41 | +4.28 | hold |
| Winch Advisory Services, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 4,606 | 4,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 4.13 | 4.68 | +0.56 | hold |
| CNB Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 3,130 | 3,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 19,535 | 19,535 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 110,000 | 110,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Washington Trust Advisors, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 8,048 | 8,048 | 0 | 0.02 | 0.02 | -0.00 | hold |