| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 87,784 | 731,870 | +644,086 | 0.08 | 0.59 | +0.51 | buy |
| Invesco Ltd. | 206,654 | 572,827 | +366,173 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 277,700 | +277,700 | 0.00 | 1.69 | +1.69 | buy |
| MY.Alpha Management HK Advisors Ltd | 127,427 | 351,957 | +224,530 | 2.66 | 13.30 | +10.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,658 | 296,334 | +160,676 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 156,476 | +156,476 | 0.00 | 0.55 | +0.55 | buy |
| Whitefort Capital Management, LP | 759,443 | 914,943 | +155,500 | 15.00 | 18.02 | +3.02 | buy |
| GOLDMAN SACHS GROUP INC | 167,668 | 283,390 | +115,722 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 92,994 | +92,994 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 23,211 | 110,472 | +87,261 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 77,837 | +77,837 | 0.00 | 2.50 | +2.50 | buy |
| Allianz Asset Management GmbH | 98,145 | 172,238 | +74,093 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 68,378 | +68,378 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,579 | +54,579 | 0.00 | 0.06 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.96 | +0.96 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,843 | +49,843 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 12,645 | 58,340 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,900 | 57,400 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,882 | +33,882 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 779,051 | 812,522 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,555 | 132,955 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 31,537 | +31,537 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 30,797 | +30,797 | 0.00 | 0.41 | +0.41 | buy |
| Numerai GP LLC | 0 | 26,568 | +26,568 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 35,174 | 61,085 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 403,200 | 421,600 | +18,400 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,216 | 32,532 | +18,316 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,778 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,830 | 182,608 | +16,778 | 0.06 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,942 | 79,030 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,179 | +12,179 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 19,076 | 28,140 | +9,064 | 0.14 | 0.22 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 780,000 | 787,906 | +7,906 | 0.18 | 0.18 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,750 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,065 | 12,118 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 5,988 | +5,988 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,612 | 61,412 | +5,800 | 0.07 | 0.07 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 959 | 6,703 | +5,744 | 0.01 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,658 | +5,658 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 343,899 | 349,299 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 19,399 | 24,406 | +5,007 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,033 | 109,457 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 552,155 | 555,855 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,477 | 71,579 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 11,346 | 13,792 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 6,235 | 8,076 | +1,841 | 0.12 | 0.15 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 320,200 | 321,900 | +1,700 | 0.13 | 0.14 | +0.01 | buy |
| Leading Securities Co Ltd | 0 | 1,700 | +1,700 | 0.00 | 1.24 | +1.24 | buy |
| LPL Financial LLC | 14,381 | 16,009 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,204 | 17,822 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,383 | 11,835 | +1,452 | 0.01 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 5,180 | 6,524 | +1,344 | 0.02 | 0.03 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 5,609 | 6,842 | +1,233 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,850 | 45,043 | +1,193 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,711 | 128,826 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 640 | +629 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 621 | +621 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,072 | 64,618 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 6,783 | 7,273 | +490 | 0.02 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 13,159 | 13,535 | +376 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,900 | 5,200 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,072 | 1,323 | +251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,120 | 6,338 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 187 | 364 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,600 | 2,703 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 97 | 132 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,232 | 3,240 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,051 | 2,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,479 | 1,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 17,282 | 17,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,751 | 7,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 6,447 | 6,447 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polunin Capital Partners Ltd | 167,377 | 167,377 | 0 | 1.29 | 1.47 | +0.18 | hold |
| Hurley Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 54,900 | 54,900 | 0 | 2.83 | 4.18 | +1.35 | hold |
| Russell Investments Group, Ltd. | 117,037 | 117,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |