| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | 3,562,398 | +3,562,398 | 0.00 | 1.12 | +1.12 | buy |
| WFM ASIA (BVI) Ltd | 0 | 3,417,873 | +3,417,873 | 0.00 | 3.00 | +3.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,274,996 | 7,636,291 | +3,361,295 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,708,100 | +2,708,100 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,839,157 | 7,377,789 | +1,538,632 | 0.16 | 0.16 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,808 | 1,617,308 | +1,469,500 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,204 | 3,083,063 | +914,859 | 0.00 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 788,329 | +788,329 | 0.00 | 1.19 | +1.19 | buy |
| STRS OHIO | 0 | 733,640 | +733,640 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,036,348 | 1,661,767 | +625,419 | 0.18 | 0.27 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 617,561 | +617,561 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,705,789 | 2,277,629 | +571,840 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 502,512 | +502,512 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 0 | 290,900 | +290,900 | 0.00 | 0.45 | +0.45 | buy |
| Triumph Capital Management | 0 | 235,254 | +235,254 | 0.00 | 0.60 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,947 | 268,471 | +140,524 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 108,772 | +108,772 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 0 | 102,766 | +102,766 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 354,775 | 448,013 | +93,238 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 228,359 | 315,700 | +87,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,900 | 431,751 | +73,851 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 56,799 | +56,799 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,865 | 86,616 | +53,751 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 68,966 | 118,969 | +50,003 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,854 | 588,647 | +44,793 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,478 | 113,741 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,767 | +42,767 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,984 | 458,550 | +40,566 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,270 | +39,270 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,592 | 127,481 | +33,889 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,700 | 44,004 | +27,304 | 0.03 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 17,259 | 43,640 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,298 | +25,298 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,829 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,784 | 43,428 | +24,644 | 0.02 | 0.05 | +0.02 | buy |
| Advisory Services Network, LLC | 1 | 23,001 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,304 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,261 | 40,019 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,082 | 70,908 | +13,826 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,631 | 70,229 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,981 | 60,949 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 50,728 | 59,078 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 58,771 | 66,319 | +7,548 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 68,412 | 73,947 | +5,535 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,271 | 8,971 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,012 | 30,264 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 592 | 2,905 | +2,313 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,228 | 227,380 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 233,528 | 234,902 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 13,336 | 14,555 | +1,219 | 0.07 | 0.07 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 11,390 | 12,225 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,043 | 4,709 | +666 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,226 | 13,826 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 423 | 962 | +539 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,856 | 8,240 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 178 | 181 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,742 | 13,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 244,986 | 244,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 14,640 | 14,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.71 | 0.76 | +0.05 | hold |
| Farther Finance Advisors, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FIL Ltd | 745,312 | 745,312 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 386 | 385 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,883 | 11,881 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 871 | 852 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15,156 | 15,126 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,756 | 1,630 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 9,052 | 8,769 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 32,840 | 32,059 | -781 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,066 | 129,180 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,779 | 178 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,623 | 0 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,401 | 585 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |