| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 1,618,441 | 1,341,057 | -277,384 | 11.95 | 12.08 | +0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,128,189 | 1,258,367 | +130,178 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 0 | 535,575 | +535,575 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 32,505 | 442,817 | +410,312 | 0.00 | 0.00 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 347,134 | +347,134 | 0.00 | 4.96 | +4.96 | buy |
| Cederberg Capital Ltd | 322,913 | 344,928 | +22,015 | 6.67 | 16.29 | +9.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,029 | 319,870 | -5,159 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 263,895 | 308,510 | +44,615 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,603 | 245,003 | -98,600 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 226,108 | 241,022 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,798 | 226,219 | -2,579 | 0.01 | 0.01 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 324,034 | 214,620 | -109,414 | 5.06 | 3.49 | -1.57 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 451,441 | 179,729 | -271,712 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 118,513 | 176,169 | +57,656 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,477 | 175,353 | +43,876 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 167,883 | +167,883 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,377 | 121,313 | -543,064 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 71,090 | 105,203 | +34,113 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 70,032 | 95,161 | +25,129 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,638 | 85,557 | -8,081 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,486 | 85,038 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,481 | 82,035 | +61,554 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 77,113 | +77,113 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,412 | 77,113 | +701 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 5,837 | 72,000 | +66,163 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 71,847 | 71,366 | -481 | 0.09 | 0.10 | +0.01 | sell |
| LPL Financial LLC | 66,720 | 70,059 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 90,208 | 63,803 | -26,405 | 0.43 | 0.51 | +0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,860 | 51,943 | +17,083 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,223 | 50,408 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 49,364 | 43,387 | -5,977 | 0.45 | 0.42 | -0.03 | sell |
| AdvisorShares Investments LLC | 39,967 | 39,274 | -693 | 0.28 | 0.22 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 112,468 | 37,435 | -75,033 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,628 | 37,092 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 60,311 | 35,587 | -24,724 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,186 | 34,843 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 36,684 | 33,820 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 32,568 | +32,568 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 25,840 | 32,487 | +6,647 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 22,389 | 31,836 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,587 | 31,509 | +6,922 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 27,126 | 27,381 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 23,364 | 23,364 | 0 | 0.43 | 0.51 | +0.08 | hold |
| NORTHERN TRUST CORP | 14,206 | 21,101 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 18,974 | 19,254 | +280 | 0.28 | 0.29 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 19,146 | +19,146 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 19,201 | 18,630 | -571 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 17,837 | 17,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 15,815 | 16,880 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,325 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,217 | 12,698 | -4,519 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 13,865 | 12,602 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,038 | 11,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,568 | 10,830 | +262 | 0.06 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 12,097 | 10,731 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,605 | +9,605 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 7,867 | 9,494 | +1,627 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,404 | 9,038 | -366 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 8,829 | 8,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 8,715 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 8,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,860 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 5,885 | 7,783 | +1,898 | 0.07 | 0.10 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,317 | 7,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,836 | 6,836 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 0 | 6,642 | +6,642 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 6,709 | 6,388 | -321 | 0.03 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,368 | 6,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 5,901 | +5,901 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,467 | 5,874 | -18,593 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,245 | 5,515 | +270 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,500 | 5,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qtron Investments LLC | 0 | 5,378 | +5,378 | 0.00 | 0.03 | +0.03 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 5,288 | +5,288 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 4,812 | +4,812 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,092 | 4,092 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 2,148 | 2,287 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,143 | +2,143 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 1,790 | 1,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,052 | 1,232 | +180 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,200 | 1,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Wyoming | 2,063 | 1,071 | -992 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 168 | 610 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 939 | 588 | -351 | 0.01 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 575 | 534 | -41 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 241 | 474 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 494 | 439 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 395 | 402 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |