| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 156,643 | 574,670 | +418,027 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 677,073 | 908,020 | +230,947 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 0 | 185,876 | +185,876 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 578,200 | 699,200 | +121,000 | 0.20 | 0.27 | +0.07 | buy |
| CITADEL ADVISORS LLC | 13,751 | 126,825 | +113,074 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 109,492 | +109,492 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,157 | 126,265 | +108,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,003 | 268,044 | +94,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,400 | 104,552 | +85,152 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 453,136 | 526,965 | +73,829 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,949 | 68,913 | +54,964 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,180 | 224,269 | +49,089 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,535 | +45,535 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 382,934 | 426,084 | +43,150 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,145 | 429,963 | +39,818 | 0.05 | 0.05 | +0.00 | buy |
| North of South Capital LLP | 0 | 39,681 | +39,681 | 0.00 | 0.19 | +0.19 | buy |
| Broad Peak Investment Advisers Pte Ltd | 174,000 | 207,000 | +33,000 | 2.06 | 2.51 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 61,388 | 93,692 | +32,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 312,481 | 343,157 | +30,676 | 0.11 | 0.12 | +0.02 | buy |
| E Fund Management Co., Ltd. | 115,971 | 146,636 | +30,665 | 0.20 | 0.22 | +0.02 | buy |
| MORGAN STANLEY | 849,228 | 878,923 | +29,695 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 34,020 | 59,149 | +25,129 | 0.17 | 0.30 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,597 | 726,059 | +22,462 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,487 | 22,083 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,266 | 35,984 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,756 | 36,780 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,690,780 | 1,709,710 | +18,930 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 19,500 | 38,200 | +18,700 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 44,345 | 62,606 | +18,261 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,136 | 23,265 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,300 | 15,300 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,165 | 116,254 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 196,784 | 209,870 | +13,086 | 0.17 | 0.18 | +0.01 | buy |
| Jain Global LLC | 0 | 11,463 | +11,463 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 14,746 | 25,410 | +10,664 | 0.01 | 0.02 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 30,100 | 37,500 | +7,400 | 3.95 | 3.81 | -0.14 | buy |
| Vident Advisory, LLC | 10,836 | 18,160 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576 | 6,811 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,700 | 12,900 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,466 | 7,459 | +4,993 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 298,400 | 303,099 | +4,699 | 0.09 | 0.10 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 3,455 | 8,001 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,146 | 79,351 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 436,425 | 438,625 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,654 | 8,311 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,449 | 11,033 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,479 | 2,958 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,443 | 21,531 | +1,088 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 8,302 | 9,302 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 960 | +960 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,409 | 11,296 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 657 | 1,162 | +505 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,243 | 11,635 | +392 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,948 | 17,339 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 739 | 967 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,959 | 4,148 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,332 | 1,492 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,098 | 34,216 | +118 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 297 | 410 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,227 | 3,335 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 89,372 | 89,467 | +95 | 1.23 | 1.20 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,281 | 1,372 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 108 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 434 | 482 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25 | 57 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,175 | 2,199 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,131 | 4,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 478 | 478 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yiheng Capital Management, L.P. | 85,583 | 85,583 | 0 | 2.17 | 2.41 | +0.24 | hold |
| AIA Group Ltd | 7,400 | 7,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,085 | 4,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hurley Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Athos Capital Ltd | 67,933 | 67,933 | 0 | 1.22 | 1.61 | +0.39 | hold |
| Russell Investments Group, Ltd. | 108,064 | 108,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qtron Investments LLC | 7,808 | 7,808 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Physician Wealth Advisors, Inc. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 5,000 | 5,000 | 0 | 0.16 | 0.19 | +0.02 | hold |
| SITTNER & NELSON, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Whitefort Capital Management, LP | 524,944 | 524,944 | 0 | 9.33 | 8.54 | -0.79 | hold |
| MY.Alpha Management HK Advisors Ltd | 597,162 | 597,162 | 0 | 14.19 | 15.18 | +0.99 | hold |
| Smartleaf Asset Management LLC | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 512 | 512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |