| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 4,043,817 | +4,043,817 | 0.00 | 2.26 | +2.26 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 3,685,140 | 6,270,201 | +2,585,061 | 25.44 | 37.34 | +11.90 | buy |
| MORGAN STANLEY | 962,724 | 2,595,033 | +1,632,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,618 | 478,966 | +343,348 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 244,797 | +244,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,326 | 461,252 | +213,926 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,056,814 | 1,226,113 | +169,299 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,350 | 456,660 | +163,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,760 | 871,991 | +150,231 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 133,120 | +133,120 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 117,500 | +117,500 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 70,845 | +70,845 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,883,974 | 1,941,781 | +57,807 | 0.31 | 0.36 | +0.05 | buy |
| KBC Group NV | 12,492 | 67,412 | +54,920 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,585 | 56,830 | +52,245 | 0.00 | 0.07 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 48,210 | +48,210 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,209,698 | 2,256,598 | +46,900 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 16,699 | 60,627 | +43,928 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,509 | +43,509 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 42,360 | +42,360 | 0.00 | 0.19 | +0.19 | buy |
| E Fund Management Co., Ltd. | 0 | 42,360 | +42,360 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 14,313 | 50,012 | +35,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,804 | 254,807 | +32,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,043 | +26,043 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 27,020 | 52,720 | +25,700 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 49,583 | 69,492 | +19,909 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,465 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4 | 12,218 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,212 | 21,030 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,482 | 11,521 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 8,451 | +8,451 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 677 | 3,873 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 21,338 | 22,566 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,573 | 32,368 | +795 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,275 | 39,877 | +602 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,898 | 14,495 | +597 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 176 | 518 | +342 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,852 | 11,091 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,742 | 11,762 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 18 | +18 | 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 |
| NOMURA HOLDINGS INC | 112,543 | 112,543 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 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 |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,204 | 51,204 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Allworth Financial LP | 138 | 138 | 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 | 0.07 | 0.08 | +0.02 | 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 |
| EverSource Wealth Advisors, LLC | 441 | 441 | 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 | 0.84 | 0.80 | -0.04 | hold |
| SWAN Capital LLC | 3 | 3 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 96 | 96 | 0 | 0.00 | 0.00 | -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 |
| First Horizon Advisors, Inc. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,067 | 11,000 | -67 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 187 | 32 | -155 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 387 | 218 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8,078 | 7,886 | -192 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 13,370 | 13,137 | -233 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 2,884 | 2,552 | -332 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,665 | 15,223 | -442 | 0.00 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 237,761 | 236,929 | -832 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 81,896 | 80,635 | -1,261 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,738 | 4,093 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,963 | 0 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,971 | 6,698 | -2,273 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 42,378 | 39,736 | -2,642 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 54,101 | 50,688 | -3,413 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,546 | 12,730 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,387 | 202,020 | -5,367 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,914 | 12,148 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,906 | 87,648 | -6,258 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,430 | 263,127 | -6,303 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,485 | 0 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 14,640 | 8,140 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,292 | 0 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,561 | 67,767 | -7,794 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 28,146 | 20,171 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 90,759 | 80,659 | -10,100 | 0.01 | 0.02 | +0.01 | sell |
| Cetera Investment Advisers | 73,498 | 62,597 | -10,901 | 0.00 | 0.00 | +0.00 | sell |