| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,596,379 | 3,028,516 | +1,432,137 | 0.09 | 0.12 | +0.03 | buy |
| Pictet Asset Management Holding SA | 391,353 | 1,412,275 | +1,020,922 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 777,600 | 1,646,199 | +868,599 | 0.29 | 0.33 | +0.04 | buy |
| Carmignac Gestion | 767 | 735,819 | +735,052 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 427,798 | 1,042,803 | +615,005 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 594,288 | +594,288 | 0.00 | 0.03 | +0.03 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 3,224,200 | 3,789,500 | +565,300 | 13.83 | 12.70 | -1.13 | buy |
| MORGAN STANLEY | 669,660 | 1,230,339 | +560,679 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,925 | 2,051,527 | +548,602 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 163,888 | 550,860 | +386,972 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,600 | 540,700 | +330,100 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 248,228 | +248,228 | 0.00 | 5.49 | +5.49 | buy |
| JPMORGAN CHASE & CO | 369,904 | 613,789 | +243,885 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,700 | 268,700 | +241,000 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 962,705 | 1,193,474 | +230,769 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 398,200 | 602,983 | +204,783 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 22,097 | 217,548 | +195,451 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 150,870 | 311,351 | +160,481 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,092 | 195,434 | +136,342 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 266,754 | 395,971 | +129,217 | 0.18 | 0.21 | +0.02 | buy |
| CITIGROUP INC | 13,165 | 112,800 | +99,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,472 | 155,034 | +93,562 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,095 | 160,083 | +82,988 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 551,100 | 615,473 | +64,373 | 0.03 | 0.02 | -0.01 | buy |
| Capital Wealth Planning, LLC | 28,854 | 79,671 | +50,817 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 28,854 | 79,671 | +50,817 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 479,387 | 527,476 | +48,089 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 46,777 | +46,777 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 44,918 | +44,918 | 0.00 | 0.16 | +0.16 | buy |
| DnB Asset Management AS | 0 | 43,693 | +43,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 174,886 | 217,328 | +42,442 | 1.26 | 0.27 | -0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,375 | 236,144 | +37,769 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,622 | +33,622 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,297 | +33,297 | 0.00 | 0.51 | +0.51 | buy |
| AXA S.A. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,218 | +31,218 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 11,269 | 41,387 | +30,118 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,443 | +26,443 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,459 | 47,739 | +26,280 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 50,763 | 70,833 | +20,070 | 0.23 | 0.22 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 139,782 | 158,991 | +19,209 | 0.33 | 0.24 | -0.09 | buy |
| Campbell & CO Investment Adviser LLC | 15,308 | 32,351 | +17,043 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 26,437 | 42,403 | +15,966 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 488,444 | 503,920 | +15,476 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,936 | +14,936 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,357 | 40,985 | +14,628 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,328 | +11,328 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,676 | 74,488 | +10,812 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,443 | 14,783 | +9,340 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,861 | 19,263 | +7,402 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 598,318 | 603,727 | +5,409 | 0.09 | 0.06 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,887 | 28,632 | +4,745 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,760 | 27,160 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,333 | 40,078 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,289 | 45,020 | +2,731 | 0.03 | 0.02 | -0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 2,402 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,494 | 24,878 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,250 | 10,623 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,364 | 1,937 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 52 | 585 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 231,750 | 232,040 | +290 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 125 | 165 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 192,482 | 192,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 9,550 | 9,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| National Pension Service | 29,700 | 29,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 14,263 | 14,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 157,600 | 157,600 | 0 | 0.16 | 0.11 | -0.05 | hold |
| SELDON CAPITAL LP | 287,883 | 287,883 | 0 | 6.94 | 4.50 | -2.43 | hold |
| FACT Capital, LP | 705,387 | 705,387 | 0 | 7.25 | 5.77 | -1.49 | hold |
| Erste Asset Management GmbH | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 94 | 74 | -20 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 23,521 | 23,323 | -198 | 0.10 | 0.07 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,826 | 42,294 | -532 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 64,500 | 63,550 | -950 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,008 | 0 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,406 | 9,718 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,060 | 27,060 | -2,000 | 0.54 | 0.35 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,382 | 111,369 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,071 | 10,089 | -2,982 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 25,502 | 22,082 | -3,420 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,267 | 15,570 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 54,502 | 50,274 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 14,637 | 10,297 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,532 | 0 | -4,532 | 0.00 | 0.00 | -0.00 | sell |