| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,915,237 | 2,263,482 | +348,245 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 300,605 | +300,605 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,800 | 276,834 | +242,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,748 | 99,090 | +46,342 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,463 | 56,308 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,345,910 | 3,379,098 | +33,188 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 81,827 | 112,185 | +30,358 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,338 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,209 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,401 | 63,601 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,885 | 51,105 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,524 | 205,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,239 | 3,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 127,875 | 127,875 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Mirae Asset Global Investments Co., Ltd. | 5,433 | 5,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.46 | 0.25 | -0.21 | hold |
| SBI Securities Co., Ltd. | 23,730 | 23,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,250 | 22,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,193 | 1,944 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,955 | 0 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 146,886 | 143,284 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,586 | 12,378 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,254 | 0 | -5,254 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 134,530 | 128,941 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,418 | 0 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,759 | 127,119 | -9,640 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 21,963 | 10,769 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,795 | 0 | -11,795 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,451 | 0 | -15,451 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 142,293 | 125,381 | -16,912 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,913 | 0 | -16,913 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,609 | 44,863 | -20,746 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,714 | 0 | -21,714 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 22,093 | 0 | -22,093 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,278 | 0 | -23,278 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,570 | 32,641 | -39,929 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,323,862 | 1,282,725 | -41,137 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,684 | 0 | -69,684 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 121,928 | 41,897 | -80,031 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 85,055 | 0 | -85,055 | 0.02 | 0.00 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 398,411 | 300,605 | -97,806 | 0.38 | 0.27 | -0.12 | sell |
| MARSHALL WACE, LLP | 105,760 | 0 | -105,760 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 112,803 | 0 | -112,803 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 129,091 | 14,547 | -114,544 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 151,726 | 0 | -151,726 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 156,857 | 0 | -156,857 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 194,975 | 0 | -194,975 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,592 | 782,571 | -283,021 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 717,056 | 298,074 | -418,982 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,550,161 | 798,330 | -751,831 | 0.00 | 0.00 | -0.00 | sell |