| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Athos Capital Ltd | 0 | 7,230,359 | +7,230,359 | 0.00 | 19.03 | +19.03 | buy |
| NORGES BANK | 0 | 1,396,296 | +1,396,296 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,428,476 | 2,193,216 | +764,740 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,939,819 | 3,565,971 | +626,152 | 0.05 | 0.05 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 404,169 | +404,169 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 502,197 | 889,912 | +387,715 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,837 | 1,207,069 | +376,232 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 967,791 | 1,194,428 | +226,637 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 84,194 | 288,913 | +204,719 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 0 | 109,971 | +109,971 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 101,854 | +101,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 859,901 | 957,508 | +97,607 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 888,193 | 953,470 | +65,277 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 47,911 | +47,911 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,720 | 57,650 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 42,278 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 80,321 | 119,327 | +39,006 | 0.36 | 0.27 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,297 | 44,689 | +33,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,293 | +27,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 12,328 | 32,691 | +20,363 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 13,893 | 32,977 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,942 | 110,912 | +14,970 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,255 | 10,000 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,304 | 24,400 | +7,096 | 0.03 | 0.17 | +0.14 | buy |
| CITIGROUP INC | 20,333 | 27,173 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 225,331 | 231,849 | +6,518 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,001 | 26,353 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,000 | 26,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 786 | 2,467 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,825 | 12,296 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,937 | 6,300 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 59,938 | 60,645 | +707 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 767 | 1,194 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,111 | 10,403 | +292 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,096 | 1,269 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 88 | 195 | +107 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,486 | 18,584 | +98 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,495 | 19,592 | +97 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 277 | 286 | +9 | 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 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,558 | 11,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,645 | 21,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 42 | 42 | 0 | 0.00 | 0.00 | -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 |
| Advisory Services Network, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.71 | 0.72 | +0.01 | 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 |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 27 | 27 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIL Ltd | 1,618,439 | 1,618,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,520 | 3,506 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,032 | 5,000 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 81 | 5 | -76 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 7,849 | 7,714 | -135 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,534 | 33,356 | -178 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,156 | 3,847 | -309 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,953 | 11,602 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,500 | 998 | -502 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,941 | 4,292 | -649 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,150 | 20,212 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 66,835 | 65,630 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 93,233 | 91,816 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,310 | 21,426 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,339 | 20,308 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 394,455 | 387,558 | -6,897 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 8,763 | 1,689 | -7,074 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 26,300 | 19,200 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,469 | 54,773 | -11,696 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,803 | 0 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,818 | 12,686 | -12,132 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,341 | 127,692 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 13,333 | 0 | -13,333 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 107,119 | 93,100 | -14,019 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 278,838 | 263,678 | -15,160 | 0.05 | 0.04 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 19,661 | 4,047 | -15,614 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 259,307 | 242,683 | -16,624 | 0.00 | 0.00 | -0.00 | sell |