| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 67,393 | 647,635 | +580,242 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 153,373 | +153,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,656 | 230,649 | +147,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,143 | 288,703 | +132,560 | 0.01 | 0.01 | +0.01 | buy |
| MY.Alpha Management HK Advisors Ltd | 353,204 | 451,904 | +98,700 | 13.40 | 15.70 | +2.30 | buy |
| Qube Research & Technologies Ltd | 192,320 | 286,696 | +94,376 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 255,000 | 338,700 | +83,700 | 11.81 | 14.88 | +3.06 | buy |
| SG Americas Securities, LLC | 5,221 | 75,015 | +69,794 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 500,199 | 558,011 | +57,812 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 658,927 | 716,719 | +57,792 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 238,657 | 295,967 | +57,310 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 194,479 | 245,459 | +50,980 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 26,551 | 72,415 | +45,864 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,695 | 58,456 | +43,761 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 105,045 | 143,093 | +38,048 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 48,462 | 84,377 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,900 | 41,400 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,000 | 335,500 | +32,500 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,500 | 34,500 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,800 | 76,700 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 23,082 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 790,060 | 812,601 | +22,541 | 0.61 | 0.72 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 30,800 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,595 | 30,430 | +17,835 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,487 | 90,086 | +16,599 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,259 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 424,925 | 436,425 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 11,393 | +11,393 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,355 | 138,555 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 6,146 | 15,654 | +9,508 | 0.05 | 0.16 | +0.11 | buy |
| Ariose Capital Management Ltd | 370,437 | 379,837 | +9,400 | 7.28 | 8.24 | +0.96 | buy |
| Lighthouse Investment Partners, LLC | 49,255 | 58,619 | +9,364 | 0.10 | 0.13 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,943 | +7,943 | 0.00 | 0.07 | +0.07 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39 | 7,730 | +7,691 | 0.00 | 0.10 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.10 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 0 | 7,500 | +7,500 | 0.00 | 0.91 | +0.91 | buy |
| HSBC HOLDINGS PLC | 4,490 | 11,140 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,435 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,099,057 | 1,105,027 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,672 | 28,490 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,461 | 78,345 | +4,884 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 75,443 | 80,212 | +4,769 | 1.78 | 1.15 | -0.63 | buy |
| Vest Financial, LLC | 4,391 | 8,998 | +4,607 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,092 | 106,592 | +4,500 | 0.47 | 0.51 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,619 | +3,619 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 43,287 | 46,607 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,189 | 30,806 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,466,405 | 1,468,574 | +2,169 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,033 | 33,059 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 5,988 | 7,808 | +1,820 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,558 | 81,454 | +896 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,580 | 5,380 | +800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,677 | 8,389 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,534 | 7,104 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 478 | +478 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 212 | 525 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,699 | 3,840 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,340 | 1,473 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,952 | 7,077 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,057 | 2,163 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,485 | 7,585 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 603 | 695 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,340 | 7,394 | +54 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 630 | 672 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 7,165 | 7,184 | +19 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 927 | 943 | +16 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 24,837 | 24,853 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 56 | 70 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 466 | 467 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,131 | 4,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,700 | 7,700 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -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 |
| AIA Group Ltd | 7,400 | 7,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251,600 | 251,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Broad Peak Investment Advisers Pte Ltd | 159,700 | 159,700 | 0 | 2.61 | 1.85 | -0.76 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,151 | 73,151 | 0 | 0.11 | 0.12 | +0.01 | hold |
| LMR Partners LLP | 92,994 | 92,994 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Metis Global Partners, LLC | 6,447 | 6,447 | 0 | 0.01 | 0.01 | +0.00 | hold |