| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 0 | 3,750,299 | +3,750,299 | 0.00 | 2.06 | +2.06 | buy |
| Octagon Capital Advisors LP | 0 | 954,416 | +954,416 | 0.00 | 0.58 | +0.58 | buy |
| BlackRock, Inc. | 758,630 | 993,943 | +235,313 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 184,286 | +184,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,414 | 532,950 | +101,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,841 | 169,537 | +35,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,326 | 245,402 | +29,076 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 24,505 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,144 | 62,750 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,238 | 184,286 | +19,048 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,031 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,122 | 86,235 | +13,113 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 629 | 8,586 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,613 | 17,939 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,097 | 9,011 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,100 | 25,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,116 | 16,865 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,617 | 8,446 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,830 | 24,590 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,300 | 3,228 | +928 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,571 | 3,486 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,251 | 2,054 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 161 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 146 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 48 | +34 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,219 | 5,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,268 | 25,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 102 | 6 | -96 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639 | 166 | -473 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 674 | 0 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 721 | 38 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,124 | 0 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,763 | 2,469 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,717 | 14,974 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 170,837 | 166,750 | -4,087 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 13,808 | 0 | -13,808 | 0.00 | 0.00 | -0.00 | sell |