| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 99,603 | 849,464 | +749,861 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,953 | 720,231 | +440,278 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,940 | 497,549 | +338,609 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 99,666 | 373,962 | +274,296 | 0.17 | 0.71 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,910 | 154,425 | +130,515 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,881 | 235,141 | +99,260 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,354 | +86,354 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 76,623 | +76,623 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,384 | 90,579 | +75,195 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 59,592 | +59,592 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 55,032 | 114,608 | +59,576 | 0.00 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 54,874 | +54,874 | 0.00 | 0.53 | +0.53 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 51,447 | +51,447 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 50,099 | +50,099 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 47,719 | +47,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 88,700 | +44,100 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 43,100 | +43,100 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,475 | 78,724 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 31,300 | +31,300 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 29,644 | +29,644 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,080 | 269,207 | +28,127 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,372 | 68,483 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,712 | +20,712 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,901 | +17,901 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 17,497 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,960 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,660 | +15,660 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 15,279 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,057 | +14,057 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,123 | +13,123 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,094 | +12,094 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,609 | 28,616 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,542 | 23,417 | +11,875 | 0.02 | 0.08 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 9,762 | +9,762 | 0.00 | 0.07 | +0.07 | buy |
| Shilanski & Associates, Inc. | 0 | 9,645 | +9,645 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,417 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,416 | +9,416 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,239 | 41,933 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 7,174 | +7,174 | 0.00 | 0.04 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 6,712 | +6,712 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,577 | 12,048 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,188 | +5,188 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,513 | +4,513 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,297 | +4,297 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 64,249 | 67,602 | +3,353 | 0.06 | 0.10 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 23,364 | 23,364 | 0 | 0.31 | 0.47 | +0.16 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 634 | 590 | -44 | 0.01 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,003 | 967 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,078 | 10,776 | -5,302 | 0.00 | 0.00 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 18,402 | 12,489 | -5,913 | 0.12 | 0.12 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 6,013 | 0 | -6,013 | 0.14 | 0.00 | -0.14 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9,095 | 2,000 | -7,095 | 0.03 | 0.16 | +0.14 | sell |
| Verity Asset Management, Inc. | 9,459 | 0 | -9,459 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,391 | 5,546 | -14,845 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,912 | 0 | -14,912 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 180,122 | 154,582 | -25,540 | 0.19 | 0.23 | +0.04 | sell |
| MORGAN STANLEY | 160,400 | 127,540 | -32,860 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 37,285 | 0 | -37,285 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 82,327 | 41,519 | -40,808 | 0.35 | 0.27 | -0.08 | sell |
| JPMORGAN CHASE & CO | 53,450 | 0 | -53,450 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,313 | 16,951 | -60,362 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 65,300 | 0 | -65,300 | 0.14 | 0.00 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,385 | 0 | -86,385 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,329 | 20,519 | -99,810 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 425,703 | 265,695 | -160,008 | 0.02 | 0.02 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 199,056 | 10,225 | -188,831 | 0.83 | 0.08 | -0.76 | sell |
| Monolith Management Ltd | 273,811 | 0 | -273,811 | 2.32 | 0.00 | -2.32 | sell |
| SHAH CAPITAL MANAGEMENT | 3,255,185 | 1,672,697 | -1,582,488 | 15.14 | 12.38 | -2.76 | sell |