| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 1,754,241 | +1,754,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,987,590 | 3,536,477 | +548,887 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,816 | 453,842 | +371,026 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,362 | 546,799 | +294,437 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 213,178 | 432,404 | +219,226 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 199,230 | +199,230 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 147,908 | +147,908 | 0.00 | 0.30 | +0.30 | buy |
| AdvisorShares Investments LLC | 0 | 108,006 | +108,006 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 0 | 90,765 | +90,765 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 85,604 | +85,604 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 83,381 | +83,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,014 | 128,494 | +75,480 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 30,230 | 101,949 | +71,719 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 67,628 | +67,628 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 0 | 63,298 | +63,298 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,791 | 79,858 | +59,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,629 | +55,629 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 39,332 | +39,332 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 37,030 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 105,400 | 138,166 | +32,766 | 0.21 | 0.14 | -0.07 | buy |
| BARCLAYS PLC | 135,192 | 162,820 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,593 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 25,422 | +25,422 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 22,011 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,620 | +16,620 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,936 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,201 | 31,300 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,460 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 99,187 | 109,370 | +10,183 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 10,132 | +10,132 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 35,411 | 45,174 | +9,763 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 122,284 | 129,705 | +7,421 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,320 | 29,188 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,554 | 7,015 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,097 | 5,821 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 55,000 | 55,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Yiheng Capital Management, L.P. | 96,328 | 96,328 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Savant Capital, LLC | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 200,000 | 200,000 | 0 | 1.48 | 1.23 | -0.25 | hold |
| Point72 (DIFC) Ltd | 52 | 47 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 641 | 583 | -58 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,825 | 1,605 | -220 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 541,007 | 540,707 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,204 | 3,446 | -758 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,252 | 55,342 | -910 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,292 | 32,718 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,023 | 0 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 20,498 | 13,207 | -7,291 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,512 | 0 | -16,512 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 18,184 | 0 | -18,184 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 218,500 | 199,497 | -19,003 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 66,161 | 0 | -66,161 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 105,926 | 0 | -105,926 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 115,323 | 0 | -115,323 | 0.01 | 0.00 | -0.01 | sell |
| WT Asset Management Ltd | 144,948 | 0 | -144,948 | 0.10 | 0.00 | -0.10 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 232,508 | 39,190 | -193,318 | 0.39 | 0.06 | -0.33 | sell |
| JANE STREET GROUP, LLC | 254,647 | 51,101 | -203,546 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,908 | 0 | -224,908 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 598,462 | 175,180 | -423,282 | 0.40 | 0.07 | -0.33 | sell |
| HHLR ADVISORS, LTD. | 6,111,933 | 4,885,873 | -1,226,060 | 1.90 | 1.08 | -0.82 | sell |