| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 161,929 | 1,690,780 | +1,528,851 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 81,454 | 382,934 | +301,480 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,384 | 347,750 | +259,366 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 196,784 | +196,784 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 230,649 | 421,856 | +191,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 286,696 | 453,136 | +166,440 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,623 | 174,003 | +145,380 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 451,904 | 597,162 | +145,258 | 15.70 | 14.19 | -1.51 | buy |
| MORGAN STANLEY | 716,719 | 849,228 | +132,509 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 404,944 | 524,944 | +120,000 | 7.94 | 9.33 | +1.39 | buy |
| LSV ASSET MANAGEMENT | 558,011 | 677,073 | +119,062 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,088 | 113,960 | +98,872 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,380 | 103,165 | +97,785 | 0.00 | 0.00 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 85,583 | +85,583 | 0.00 | 2.17 | +2.17 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,730 | 89,372 | +81,642 | 0.10 | 1.23 | +1.12 | buy |
| Maven Securities LTD | 102,352 | 183,053 | +80,701 | 0.84 | 0.62 | -0.22 | buy |
| Walleye Capital LLC | 19,610 | 85,883 | +66,273 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,269 | +66,269 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 76,700 | 142,500 | +65,800 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,388 | +61,388 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,086 | 144,160 | +54,074 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,555 | 190,255 | +51,700 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,461 | +40,461 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 75,015 | 112,466 | +37,451 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,172 | 390,145 | +34,973 | 0.06 | 0.05 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 34,020 | +34,020 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 143,093 | 175,180 | +32,087 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,035 | +32,035 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,704 | +30,704 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 799,043 | 829,587 | +30,544 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 245,459 | 275,084 | +29,625 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,133 | 41,475 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 27,000 | +27,000 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 20,531 | +20,531 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 21,514 | 40,464 | +18,950 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 59,414 | 77,705 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,142 | 23,739 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 295,967 | 312,481 | +16,514 | 0.15 | 0.11 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,792 | 37,111 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 159,700 | 174,000 | +14,300 | 1.85 | 2.06 | +0.21 | buy |
| XTX Topco Ltd | 30,430 | 44,345 | +13,915 | 0.05 | 0.05 | -0.01 | buy |
| OPTIMAS CAPITAL Ltd | 16,600 | 30,100 | +13,500 | 1.96 | 3.95 | +1.98 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 500 | 13,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 12,334 | +12,334 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 5,809 | 17,756 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,494 | +11,494 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,438 | 16,266 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,500 | 44,713 | +10,213 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 84,377 | 94,398 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 58,333 | 67,933 | +9,600 | 1.52 | 1.22 | -0.30 | buy |
| Centiva Capital, LP | 0 | 8,750 | +8,750 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,762 | +7,762 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,435 | 12,687 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,126 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 8,998 | 14,746 | +5,748 | 0.01 | 0.01 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 28,490 | 32,988 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,766 | +3,766 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,140 | 14,050 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 15,654 | 18,532 | +2,878 | 0.16 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,848 | 9,449 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,956 | 77,146 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,045 | 55,946 | +1,901 | 0.05 | 0.05 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,300 | 7,100 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,662 | 113,228 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,300 | 20,443 | +1,143 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,059 | 34,098 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,803 | 10,836 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,085 | 10,918 | +833 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,585 | 8,302 | +717 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,133 | 112,838 | +705 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 3,840 | 4,362 | +522 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,200 | 3,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,507 | 3,959 | +452 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,517 | 16,948 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5 | 434 | +429 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148 | 576 | +428 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325 | 744 | +419 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,389 | 8,807 | +418 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 229 | 613 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,881 | 108,064 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 695 | 782 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 61 | 105 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 99 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,163 | 2,175 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 56 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,131 | 4,131 | 0 | 0.00 | 0.00 | +0.00 | hold |