| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 884,747 | 2,089,913 | +1,205,166 | 0.16 | 0.28 | +0.12 | buy |
| MORGAN STANLEY | 1,762,978 | 2,964,684 | +1,201,706 | 0.00 | 0.00 | +0.00 | buy |
| Tiger Pacific Capital LP | 0 | 993,408 | +993,408 | 0.00 | 2.26 | +2.26 | buy |
| LSV ASSET MANAGEMENT | 2,194,198 | 2,751,975 | +557,777 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,581,380 | 8,127,428 | +546,048 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 464,875 | +464,875 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 418,000 | +418,000 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,231,231 | 6,553,834 | +322,603 | 0.14 | 0.12 | -0.02 | buy |
| Walleye Trading LLC | 0 | 320,703 | +320,703 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,536 | 471,375 | +296,839 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 277,839 | +277,839 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,510 | 365,188 | +258,678 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 255,084 | +255,084 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,321 | 445,890 | +248,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 241,900 | +241,900 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 240,732 | +240,732 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 236,558 | +236,558 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 1,226,113 | 1,436,487 | +210,374 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 195,000 | +195,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 187,628 | +187,628 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,536 | 189,576 | +164,040 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,513 | 256,915 | +153,402 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,502 | 149,691 | +142,189 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 24,678 | 111,601 | +86,923 | 0.15 | 0.63 | +0.48 | buy |
| E Fund Management Co., Ltd. | 24,678 | 111,601 | +86,923 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,849 | 236,113 | +84,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 232,700 | 307,300 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,653 | 87,400 | +61,747 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,394 | +56,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 204,036 | 240,291 | +36,255 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 145,833 | 179,016 | +33,183 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,008 | +29,008 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 264,084 | 292,362 | +28,278 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 26,239 | +26,239 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,270 | +25,270 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,268 | +21,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,212 | 29,503 | +19,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 19,037 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,461 | 41,383 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 77,901 | 91,504 | +13,603 | 0.05 | 0.03 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,542 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,747 | 18,490 | +12,743 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,204 | 63,604 | +12,400 | 0.13 | 0.14 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,447 | 244,247 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,586 | 21,255 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,911 | +8,911 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 15,803 | 23,525 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,558 | 64,928 | +6,370 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 101,277 | 107,227 | +5,950 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,883 | 268,957 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,169 | 15,354 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,010 | 235,108 | +3,098 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,861 | 24,959 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 75,419 | 78,397 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| Wealthquest Corp | 0 | 2,515 | +2,515 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,480 | 37,290 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,211 | 11,739 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 14,717 | 15,431 | +714 | 0.01 | 0.01 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,084 | 53,619 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 64,877 | 65,375 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 412 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,714 | 3,927 | +213 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,485 | 1,584 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,482 | 4,506 | +24 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 498 | 515 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,640 | 11,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 236,584 | 236,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,396,296 | 1,396,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 8,376 | 8,376 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 8,140 | 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 |
| Allworth Financial LP | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.07 | 0.06 | -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 |
| Golden State Wealth Management, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.70 | 0.55 | -0.15 | hold |
| SWAN Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | +0.00 | hold |