| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 1,137,449 | 3,611,656 | +2,474,207 | 0.09 | 0.23 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 434,371 | 2,732,952 | +2,298,581 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 649,054 | +649,054 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,038 | 727,314 | +545,276 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,290,126 | 1,754,441 | +464,315 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 428,038 | +428,038 | 0.00 | 0.16 | +0.16 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 403,600 | +403,600 | 0.00 | 2.53 | +2.53 | buy |
| CITIGROUP INC | 59,707 | 390,286 | +330,579 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 292,688 | +292,688 | 0.00 | 2.77 | +2.77 | buy |
| JANE STREET GROUP, LLC | 44,051 | 299,849 | +255,798 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,646 | 309,630 | +251,984 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,699,110 | 2,857,356 | +158,246 | 0.01 | 0.01 | -0.00 | buy |
| Long Corridor Asset Management Ltd | 85,617 | 227,997 | +142,380 | 1.55 | 3.52 | +1.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,000 | 322,095 | +135,095 | 0.01 | 0.01 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 57,886 | +57,886 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 17,784 | 70,456 | +52,672 | 0.01 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52,620 | +52,620 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 118,257 | 164,280 | +46,023 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,481 | +35,481 | 0.00 | 0.04 | +0.04 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 5,187,050 | 5,209,650 | +22,600 | 11.96 | 9.11 | -2.85 | buy |
| Walleye Capital LLC | 49,426 | 68,012 | +18,586 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,810 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 193,291 | 208,475 | +15,184 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,545 | +14,545 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 13,861 | 27,259 | +13,398 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 8,600 | +8,600 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,337 | 290,578 | +8,241 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,604 | 18,255 | +7,651 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 88,441 | 92,941 | +4,500 | 1.89 | 1.82 | -0.08 | buy |
| Venturi Wealth Management, LLC | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,951 | 5,210 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,253 | 4,137 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 10,492 | 11,954 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,914 | 16,036 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,513 | 66,540 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 15,961 | 16,732 | +771 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,883 | 19,573 | +690 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 884 | +384 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,347 | 23,448 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,152 | 11,197 | +45 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102 | 122 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,006 | 9,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,306 | 5,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 60,700 | 60,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 245 | 245 | 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 |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Creekmur Asset Management LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 84 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,940 | 1,805 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,681 | 14,407 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,408 | 2,030 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,200 | 5,783 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 360,976 | 360,536 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,351 | 52 | -1,299 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 2,445 | 0 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,355 | 15,714 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 135,728 | 132,377 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,905 | 0 | -3,905 | 0.03 | 0.00 | -0.03 | sell |
| Ethic Inc. | 16,513 | 12,393 | -4,120 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,498 | 7,121 | -7,377 | 0.04 | 0.02 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 7,648 | 0 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,401 | 45,727 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,403 | 13,254 | -8,149 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,249 | 0 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,523 | 30,018 | -12,505 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,094 | 13,342 | -12,752 | 0.01 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 13,000 | 0 | -13,000 | 0.08 | 0.00 | -0.08 | sell |
| Belvedere Trading LLC | 14,193 | 0 | -14,193 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,263 | 0 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,361 | 0 | -14,361 | 0.05 | 0.00 | -0.05 | sell |
| ALLIANZ SE | 14,700 | 0 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 30,000 | 15,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,035 | 0 | -15,035 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,567 | 0 | -15,567 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 42,303 | 24,180 | -18,123 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,493 | 7,236 | -19,257 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 20,588 | 0 | -20,588 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 21,223 | 0 | -21,223 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 21,627 | 0 | -21,627 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,847 | 0 | -21,847 | 0.00 | 0.00 | -0.00 | sell |