| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 429,650 | 3,031,693 | +2,602,043 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 932,629 | 1,831,002 | +898,373 | 0.64 | 1.29 | +0.66 | buy |
| Point72 Hong Kong Ltd | 903,043 | 1,707,749 | +804,706 | 0.93 | 1.98 | +1.05 | buy |
| Point72 Asset Management, L.P. | 467,478 | 1,113,200 | +645,722 | 0.03 | 0.07 | +0.04 | buy |
| M&G Plc | 496,731 | 1,137,449 | +640,718 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 754,984 | 1,290,126 | +535,142 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,161 | 477,961 | +457,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 313,935 | +313,935 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,000 | 489,831 | +125,831 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,257 | +118,257 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 85,617 | +85,617 | 0.00 | 1.55 | +1.55 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,145 | +78,145 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 69,980 | +69,980 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,116,392 | 1,181,463 | +65,071 | 0.00 | 0.00 | -0.00 | buy |
| Beck Bode, LLC | 0 | 64,810 | +64,810 | 0.00 | 0.25 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 57,959 | +57,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,397 | +54,397 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 53,004 | +53,004 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,537,541 | 1,588,191 | +50,650 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 1,912 | 49,426 | +47,514 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,644 | 45,751 | +32,107 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,105,683 | 1,132,946 | +27,263 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 255,368 | 282,337 | +26,969 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,733 | +25,733 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,684 | 65,513 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 23,626 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,403 | +21,403 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 20,588 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,100 | 379,100 | +19,000 | 0.03 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,784 | +17,784 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,361 | +14,361 | 0.00 | 0.05 | +0.05 | buy |
| Belvedere Trading LLC | 0 | 14,193 | +14,193 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 529,665 | 543,074 | +13,409 | 0.02 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 89,196 | 97,603 | +8,407 | 0.15 | 0.13 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 185,135 | 193,291 | +8,156 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 126,000 | 134,000 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,813 | 44,051 | +7,238 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 522 | 7,648 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 7,800 | 14,700 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,081 | 21,627 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 126,756 | 131,941 | +5,185 | 0.51 | 0.55 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 5,800 | 10,604 | +4,804 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 16,795 | 21,223 | +4,428 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 12,393 | 16,513 | +4,120 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,558 | 14,914 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 28,656 | 31,500 | +2,844 | 0.12 | 0.11 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,403 | 23,347 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 61 | 1,951 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,535 | 13,861 | +1,326 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 2,653 | 3,905 | +1,252 | 0.05 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,307 | 11,249 | +942 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,011 | 26,493 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 80 | 150 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 32 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 33 | 57 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,402 | 2,408 | +6 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 14,498 | 14,498 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Veritas Asset Management LLP | 54,608 | 54,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 88,441 | 88,441 | 0 | 1.78 | 1.89 | +0.12 | hold |
| B. Metzler seel. Sohn & Co. AG | 14,263 | 14,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FACT Capital, LP | 705,387 | 705,387 | 0 | 5.26 | 4.80 | -0.46 | hold |
| Erste Asset Management GmbH | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 363 | 363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 508 | 500 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 432 | 407 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,973 | 1,940 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 91 | 47 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 251 | 102 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,206 | 9,006 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 467 | 245 | -222 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,915 | 14,681 | -234 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,567 | 5,306 | -261 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,955 | 27,653 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,512 | 11,152 | -360 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 19,573 | 18,883 | -690 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,954 | 1,253 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,061 | 18,355 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 43,286 | 42,523 | -763 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,087 | 15,567 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 26,810 | 25,120 | -1,690 | 0.34 | 0.28 | -0.06 | sell |
| AVIVA PLC | 63,550 | 60,700 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 4,518 | 0 | -4,518 | 0.02 | 0.00 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 74,912 | 66,524 | -8,388 | 0.19 | 0.15 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,715 | 26,094 | -8,621 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 9,829 | 0 | -9,829 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,912 | 0 | -9,912 | 0.01 | 0.00 | -0.01 | sell |