| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | 3,179,670 | +3,179,670 | 0.00 | 4.03 | +4.03 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 1,983,632 | +1,983,632 | 0.00 | 9.54 | +9.54 | buy |
| Point72 Asset Management, L.P. | 0 | 1,715,590 | +1,715,590 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,364,037 | 2,804,952 | +1,440,915 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,332,200 | +1,332,200 | 0.00 | 1.26 | +1.26 | buy |
| Alua Capital Management LP | 0 | 1,211,040 | +1,211,040 | 0.00 | 2.29 | +2.29 | buy |
| UBS Group AG | 1,192,595 | 2,279,447 | +1,086,852 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 796,627 | +796,627 | 0.00 | 1.18 | +1.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 699,695 | +699,695 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 672,440 | +672,440 | 0.00 | 0.23 | +0.23 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 565,746 | 1,008,395 | +442,649 | 0.02 | 0.06 | +0.03 | buy |
| M&G Plc | 0 | 393,271 | +393,271 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,212 | 563,255 | +320,043 | 0.04 | 0.13 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,431 | 571,635 | +313,204 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 301,534 | +301,534 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 352,816 | 651,214 | +298,398 | 0.00 | 0.01 | +0.01 | buy |
| SRS Investment Management, LLC | 207,631 | 504,498 | +296,867 | 0.04 | 0.15 | +0.11 | buy |
| Miura Global Management, LLC | 0 | 285,000 | +285,000 | 0.00 | 11.51 | +11.51 | buy |
| Qube Research & Technologies Ltd | 0 | 206,813 | +206,813 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 205,376 | +205,376 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,147,298 | 1,347,943 | +200,645 | 0.00 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| Shellback Capital, LP | 0 | 189,500 | +189,500 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,025 | +178,025 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 72,118 | 239,643 | +167,525 | 0.03 | 0.14 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 167,316 | +167,316 | 0.00 | 0.52 | +0.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 830,457 | 995,955 | +165,498 | 0.12 | 0.20 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 43,816 | 208,592 | +164,776 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 158,783 | +158,783 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,717,807 | 1,876,455 | +158,648 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 150,974 | +150,974 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,502 | +141,502 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,028 | 510,731 | +108,703 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 108,474 | +108,474 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,494 | 195,198 | +107,704 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,008 | 1,124,462 | +101,454 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,666 | +81,666 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,761 | +80,761 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,529 | +80,529 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 78,698 | +78,698 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 68,165 | +68,165 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 66,358 | +66,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,429 | 93,595 | +61,166 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 60,781 | +60,781 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 55,867 | +55,867 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 50,120 | +50,120 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,074 | 61,126 | +40,052 | 0.00 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 39,955 | +39,955 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Capital LLC | 0 | 37,567 | +37,567 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 176,027 | 208,202 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,341 | +31,341 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,966 | +30,966 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,512 | +30,512 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,304 | +28,304 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,197 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,282 | 39,250 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 26,754 | +26,754 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 88,947 | 112,782 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 22,468 | +22,468 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,636 | 213,340 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,159 | 102,828 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,995 | +16,995 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,227 | +16,227 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 16,114 | +16,114 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 15,674 | +15,674 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,740 | 29,047 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,880 | +9,880 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,730 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 9,525 | +9,525 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,339 | 1,878,812 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,028,001 | 3,037,298 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,271 | 40,382 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,987 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 8,778 | +8,778 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,363 | 95,992 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,361 | 316,966 | +8,605 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,463 | +8,463 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,886 | +7,886 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 7,691 | +7,691 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 66,494 | 74,010 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 283,080 | 290,550 | +7,470 | 0.19 | 0.24 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 191,971 | 197,479 | +5,508 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 35 | 4,877 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,001 | 80,541 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,073 | 22,530 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,281 | 86,323 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,993 | 77,806 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,397 | 43,853 | +3,456 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,607 | 11,941 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,896 | 57,854 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |