| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 0 | 3,685,140 | +3,685,140 | 0.00 | 25.44 | +25.44 | buy |
| Polunin Capital Partners Ltd | 0 | 746,095 | +746,095 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,083,063 | 3,716,809 | +633,746 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,636,291 | 8,175,269 | +538,978 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 191,626 | 587,789 | +396,163 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 745,312 | 1,056,814 | +311,502 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,972 | 327,698 | +262,726 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,661,767 | 1,883,974 | +222,207 | 0.27 | 0.31 | +0.04 | buy |
| CITADEL ADVISORS LLC | 134,323 | 293,350 | +159,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,647 | 721,760 | +133,113 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,171,342 | 3,267,102 | +95,760 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 129,180 | 222,804 | +93,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,767 | 135,618 | +92,851 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 420,268 | 512,804 | +92,536 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,298 | 112,543 | +87,245 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,616 | 137,826 | +51,210 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 49,583 | +49,583 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,202 | 47,403 | +46,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,380 | 269,430 | +42,050 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 41,019 | +41,019 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,460,027 | 5,500,814 | +40,787 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 4,709 | 45,049 | +40,340 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 59,078 | 90,759 | +31,681 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 43,428 | 70,752 | +27,324 | 0.05 | 0.08 | +0.04 | buy |
| XTX Topco Ltd | 0 | 27,020 | +27,020 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 189,717 | 207,688 | +17,971 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,699 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 3,484,229 | 3,500,000 | +15,771 | 7.12 | 8.23 | +1.11 | buy |
| Walleye Capital LLC | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,229 | 81,970 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 56,799 | 67,812 | +11,013 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,949 | 71,465 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,829 | 32,081 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,059 | 39,275 | +7,216 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,004 | 51,204 | +7,200 | 0.07 | 0.12 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,881 | 16,546 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,304 | 26,318 | +4,014 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,388 | 4,585 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,908 | 73,498 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 577,809 | 580,350 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,900 | 37,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,291 | 10,852 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 178 | 677 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,630 | 1,963 | +333 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 208 | 441 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,826 | 13,898 | +72 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 181 | 187 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 385 | 387 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,640 | 11,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,971 | 8,971 | 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 |
| Rafferty Asset Management, LLC | 102,766 | 102,766 | 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 |
| MATHER GROUP, LLC. | 125 | 125 | 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 |
| CWM, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 852 | 852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 23,001 | 23,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.08 | 0.07 | -0.01 | 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 | 0.76 | 0.84 | +0.08 | hold |
| Greenwoods Asset Management Hong Kong Ltd. | 590,263 | 590,263 | 0 | 0.11 | 0.10 | -0.02 | 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 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 30,264 | 30,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 733,640 | 733,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swedbank AB | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,905 | 2,884 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 178 | 138 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8,769 | 8,078 | -691 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,818 | 54,101 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 962 | 176 | -786 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,240 | 7,292 | -948 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 22,566 | 21,338 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,481 | 17,914 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15,126 | 13,370 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,742 | 11,742 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 84,771 | 81,896 | -2,875 | 0.00 | 0.00 | -0.00 | sell |