| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 30,661 | 87,700 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,967,543 | 2,018,142 | +50,599 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,338 | +49,338 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 6,695,266 | 6,736,780 | +41,514 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,617 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,410 | +34,410 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,573 | 59,571 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,535 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 63,670 | 73,495 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 313,270 | 322,218 | +8,948 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,500 | 104,255 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,990 | 34,822 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,006 | 26,776 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,100 | 49,000 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,211 | 14,258 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,668 | 15,171 | +3,503 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,309 | 160,717 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,232 | 42,870 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 50 | 1,263 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 321 | 835 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24 | 124 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,387 | 45,439 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 444,967 | 444,967 | 0 | 0.44 | 0.38 | -0.05 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 993,612 | 993,612 | 0 | 2.48 | 2.44 | -0.04 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,862 | 15,862 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 24,909 | 24,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yiheng Capital Management, L.P. | 6,717,351 | 6,717,351 | 0 | 28.83 | 28.61 | -0.22 | hold |
| JBF Capital, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 6,268 | 6,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 9,867 | 9,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tiger Pacific Capital LP | 1,880,865 | 1,880,865 | 0 | 8.68 | 8.61 | -0.08 | hold |
| EverSource Wealth Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 24,600 | 24,600 | 0 | 0.24 | 0.44 | +0.20 | hold |
| Bare Financial Services, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,570 | 32,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,242 | 1,196 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 358 | 306 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 293 | 146 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 23,001 | 21,707 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,922 | 5,924 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,962 | 12,518 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,242 | 25,967 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,683 | 0 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,141 | 32,352 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,565 | 11,036 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,541 | 55,156 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 443,700 | 437,975 | -5,725 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,566 | 15,800 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,164 | 10,049 | -8,115 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 41,600 | 31,600 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 10,062 | 0 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,252 | 0 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,430 | 0 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,721 | 63,410 | -12,311 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,784 | 15,010 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,954 | 0 | -12,954 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,685 | 18,662 | -13,023 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,880 | 0 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,001 | 0 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,272 | 79,280 | -17,992 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,514 | 60,207 | -19,307 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 22,647 | 0 | -22,647 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,165 | 0 | -29,165 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 1,242,959 | 1,205,058 | -37,901 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,021,585 | 964,486 | -57,099 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 468,510 | 382,663 | -85,847 | 0.00 | 0.00 | -0.00 | sell |
| First Beijing Investment Ltd | 135,988 | 38,595 | -97,393 | 0.06 | 0.02 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 746,936 | 632,536 | -114,400 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 704,218 | 180,390 | -523,828 | 0.00 | 0.00 | -0.00 | sell |