| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 53,692 | 869,201 | +815,509 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 530,731 | +530,731 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,546 | 742,647 | +493,101 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 407,732 | +407,732 | 0.00 | 0.27 | +0.27 | buy |
| SAMLYN CAPITAL, LLC | 1,013,302 | 1,188,010 | +174,708 | 1.25 | 1.38 | +0.13 | buy |
| Cape Ann Asset Management Ltd | 0 | 173,700 | +173,700 | 0.00 | 4.78 | +4.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 130,580 | +130,580 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 444,480 | 566,450 | +121,970 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 112,701 | 217,344 | +104,643 | 1.00 | 1.54 | +0.54 | buy |
| CANNELL CAPITAL LLC | 26,713 | 108,799 | +82,086 | 0.71 | 2.33 | +1.62 | buy |
| Jump Financial, LLC | 25,400 | 102,542 | +77,142 | 0.03 | 0.13 | +0.10 | buy |
| MORGAN STANLEY | 126,050 | 192,909 | +66,859 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 184,030 | 250,587 | +66,557 | 0.24 | 0.31 | +0.06 | buy |
| BIT Capital GmbH | 814,163 | 880,036 | +65,873 | 4.50 | 3.28 | -1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,178 | 578,058 | +63,880 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,389,030 | 1,446,348 | +57,318 | 0.10 | 0.09 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,680,646 | 1,732,148 | +51,502 | 0.46 | 0.46 | -0.01 | buy |
| JPMORGAN CHASE & CO | 433,709 | 473,259 | +39,550 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,404 | 68,634 | +37,230 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 35,410 | +35,410 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 462,229 | 497,313 | +35,084 | 0.03 | 0.02 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 31,746 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,555 | 113,903 | +28,348 | 0.20 | 0.28 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 298,309 | 323,903 | +25,594 | 0.25 | 0.26 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 25,360 | +25,360 | 0.00 | 0.74 | +0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 299,625 | 323,903 | +24,278 | 0.02 | 0.02 | -0.00 | buy |
| Renaissance Capital LLC | 65,635 | 89,750 | +24,115 | 3.89 | 4.11 | +0.22 | buy |
| WEXFORD CAPITAL LP | 8,901 | 30,960 | +22,059 | 0.21 | 0.76 | +0.55 | buy |
| Capital International Investors | 0 | 21,812 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 120,704 | 141,780 | +21,076 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,747 | 36,850 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 55,503 | 73,461 | +17,958 | 0.18 | 0.20 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,912 | +17,912 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,685 | 27,313 | +17,628 | 0.01 | 0.03 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,414 | 185,837 | +17,423 | 1.18 | 1.16 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,401 | +15,401 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 9,529 | 24,800 | +15,271 | 0.03 | 0.08 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 15,190 | +15,190 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 14,108 | +14,108 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,871 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,342 | 25,440 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,713 | 38,161 | +11,448 | 0.22 | 0.24 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 55,000 | 65,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 75,000 | 85,000 | +10,000 | 4.21 | 4.35 | +0.15 | buy |
| Norwood Investment Partners, LP | 95,104 | 105,104 | +10,000 | 6.05 | 7.38 | +1.34 | buy |
| DODGE & COX | 7,826 | 17,826 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 9,926 | +9,926 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,172 | 12,556 | +9,384 | 0.01 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 14,944 | 23,853 | +8,909 | 0.06 | 0.11 | +0.04 | buy |
| ARMOR ADVISORS, L.L.C. | 107,009 | 115,880 | +8,871 | 9.02 | 8.97 | -0.05 | buy |
| Headlands Technologies LLC | 0 | 8,393 | +8,393 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,260 | +8,260 | 0.00 | 0.11 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 4,000 | 12,213 | +8,213 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,275 | 13,245 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,219 | +7,219 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 34,242 | 41,404 | +7,162 | 0.02 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 281,296 | 287,193 | +5,897 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 13,154 | 17,942 | +4,788 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 29,713 | 34,283 | +4,570 | 4.01 | 4.00 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,550 | +4,550 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 187,799 | 192,112 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 84,573 | 88,368 | +3,795 | 0.10 | 0.09 | -0.02 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,947 | 7,495 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,010 | 22,517 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| HARDING LOEVNER LP | 151,360 | 154,802 | +3,442 | 0.09 | 0.09 | +0.01 | buy |
| Hyperion Capital Advisors LP | 11,160 | 14,560 | +3,400 | 0.59 | 0.64 | +0.04 | buy |
| Fairtree Asset Management (Pty) Ltd | 109,506 | 112,594 | +3,088 | 7.01 | 6.02 | -0.98 | buy |
| Evergreen Wealth Management, LLC | 37,705 | 40,603 | +2,898 | 1.80 | 1.74 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,254 | 98,998 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 2,668 | +2,668 | 0.00 | 0.09 | +0.09 | buy |
| Kerrisdale Advisers, LLC | 11,050 | 13,665 | +2,615 | 0.49 | 0.58 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,512 | 167,800 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| Sandia Investment Management LP | 0 | 2,175 | +2,175 | 0.00 | 0.53 | +0.53 | buy |
| TORONTO DOMINION BANK | 1 | 1,971 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 3,792 | 5,330 | +1,538 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 38,729 | 40,247 | +1,518 | 0.28 | 0.27 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 999 | 2,427 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 11,009 | 12,263 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 394,910 | 396,040 | +1,130 | 9.16 | 8.73 | -0.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,267 | 8,964 | +697 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,903 | 7,513 | +610 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 270 | 794 | +524 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,402 | 107,918 | +516 | 0.12 | 0.08 | -0.03 | buy |
| State of Wyoming | 680 | 1,064 | +384 | 0.01 | 0.01 | +0.00 | buy |