| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,433,509 | 6,051,722 | +3,618,213 | 0.06 | 0.19 | +0.13 | buy |
| Polunin Capital Partners Ltd | 0 | 502,338 | +502,338 | 0.00 | 1.07 | +1.07 | buy |
| CITIGROUP INC | 134,781 | 602,853 | +468,072 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 366,676 | +366,676 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 59,890 | 399,846 | +339,956 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,672 | 273,484 | +181,812 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 537,704 | 677,700 | +139,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,419 | 282,199 | +105,780 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,128 | 228,275 | +105,147 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,430 | 223,447 | +98,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,970,421 | 2,053,237 | +82,816 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 81,339 | +81,339 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 75,436 | +75,436 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,029 | 73,700 | +72,671 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,900,400 | 1,967,181 | +66,781 | 0.40 | 0.49 | +0.09 | buy |
| XY Capital Ltd | 0 | 49,163 | +49,163 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 965,619 | 1,010,304 | +44,685 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,969 | 83,106 | +41,137 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,673 | 166,673 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,051 | 355,952 | +35,901 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,574 | +34,574 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,958 | +31,958 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 31,505 | +31,505 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,361,271 | 2,389,832 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,169 | 212,919 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,006 | 60,195 | +25,189 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,923 | +22,923 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 19,167 | 39,839 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,133,888 | 1,153,088 | +19,200 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 19,197 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 18,700 | +18,700 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 202,264 | 220,803 | +18,539 | 0.56 | 0.59 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,397 | +16,397 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 15,534 | +15,534 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 29,888 | 41,844 | +11,956 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,864 | 110,178 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,956 | 40,464 | +7,508 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 925,380 | 931,749 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,580 | 27,464 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,624 | +3,624 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,422 | 17,338 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 564 | 2,710 | +2,146 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,291 | 13,261 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 106 | 1,058 | +952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,746 | 102,600 | +854 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,342 | 17,012 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 50,243 | 50,770 | +527 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 616 | 1,031 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 18,921 | 19,266 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 33 | 315 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,193 | 52,321 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 92 | 117 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,738 | 14,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,903 | 2,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,616 | 10,616 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 94,140 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 1,112,252 | 1,112,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,460 | 13,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 286,228 | 286,228 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | 24,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 34,826 | 34,826 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 53.05 | 18.84 | -34.21 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.02 | +0.00 | hold |
| E Fund Management Co., Ltd. | 41,516 | 41,516 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 96,500 | 96,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 855,126 | 855,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 2,431 | 2,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,258 | 96,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 219 | 141 | -78 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,295 | 11,188 | -107 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400 | 88 | -312 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 426,098 | 425,650 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 15,770 | 15,219 | -551 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 826 | 214 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,778 | 2,665 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,569 | 234 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,478 | 12,473 | -2,005 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,148 | 7,899 | -2,249 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,535 | 88,352 | -3,183 | 0.00 | 0.00 | +0.00 | sell |