| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,028,191 | 3,075,326 | +2,047,135 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,295 | 1,480,923 | +1,438,628 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 489,028 | 1,687,552 | +1,198,524 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 620,000 | 1,494,608 | +874,608 | 6.81 | 13.66 | +6.85 | buy |
| ARGA Investment Management, LP | 5,961,451 | 6,825,571 | +864,120 | 3.04 | 2.59 | -0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,738 | 874,927 | +703,189 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,561 | 1,610,621 | +647,060 | 0.06 | 0.07 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 603,004 | +603,004 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,160 | 782,261 | +533,101 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 200,688 | 708,788 | +508,100 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 10,509 | 510,032 | +499,523 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,271,580 | 2,719,162 | +447,582 | 0.12 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 428,937 | +428,937 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 412,896 | +412,896 | 0.00 | 0.47 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,412 | 375,574 | +278,162 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 71,683 | 309,136 | +237,453 | 0.07 | 0.21 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 122,928 | 317,310 | +194,382 | 0.06 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 0 | 183,471 | +183,471 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 5,111,144 | 5,290,626 | +179,482 | 0.17 | 0.14 | -0.03 | buy |
| Walleye Trading LLC | 119,014 | 281,085 | +162,071 | 0.03 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 352,584 | 510,912 | +158,328 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 156,764 | +156,764 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,922 | 183,704 | +154,782 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 863,834 | 1,014,552 | +150,718 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 94,126 | 218,652 | +124,526 | 0.17 | 0.09 | -0.07 | buy |
| HSBC HOLDINGS PLC | 131,462 | 246,841 | +115,379 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 103,200 | +103,200 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 121,287 | 213,964 | +92,677 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,014 | 152,655 | +86,641 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,544 | 115,212 | +84,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,062 | 302,785 | +79,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,509,918 | 1,586,364 | +76,446 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,200 | 85,500 | +74,300 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,673 | 128,393 | +70,720 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 188,742 | 254,407 | +65,665 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 671,635 | 734,626 | +62,991 | 1.11 | 0.93 | -0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,430 | 69,421 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 51,612 | +51,612 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 459,637 | 508,682 | +49,045 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,816,549 | 2,855,298 | +38,749 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 203,085 | 238,921 | +35,836 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,529 | 48,588 | +33,059 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 21,500 | 47,856 | +26,356 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 179,584 | 203,584 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 23,379 | +23,379 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,110 | +22,110 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 17,890 | 38,987 | +21,097 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,871 | 157,638 | +16,767 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 32,887 | 48,602 | +15,715 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5 | 11,635 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,910 | 504,875 | +10,965 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 463,068 | 473,483 | +10,415 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 11,710 | 18,665 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 47,259 | 53,259 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 235,262 | 238,961 | +3,699 | 0.27 | 0.23 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,289 | 61,627 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,363 | 379,877 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,058 | 86,434 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 10,663 | 11,731 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,680 | 2,587 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,492 | 12,389 | +897 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,646 | 13,491 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,502 | 4,992 | +490 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,578 | 1,786 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 92 | 245 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 33 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,070 | 32,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 94,140 | 0 | 0.02 | 0.02 | -0.01 | hold |
| North Star Investment Management Corp. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,763 | 16,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,103 | 28,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 89,913 | 89,913 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,430 | 15,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,274 | 33,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 34,826 | 34,826 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 23.61 | 23.42 | -0.19 | hold |
| Strategic Global Advisors, LLC | 14,010 | 14,010 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swiss National Bank | 193,023 | 193,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 6,510 | 6,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Maxi Investments CY Ltd | 197,408 | 197,408 | 0 | 1.14 | 0.61 | -0.54 | hold |
| SITTNER & NELSON, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,693 | 2,686 | -7 | 0.01 | 0.01 | -0.00 | sell |