| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 3,601,592 | 3,800,265 | +198,673 | 4.62 | 2.44 | -2.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,924,810 | 3,653,891 | -270,919 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,758,265 | 3,526,536 | -231,729 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,590,269 | 3,379,109 | +788,840 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 516,516 | 3,224,064 | +2,707,548 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,069,813 | 2,811,824 | -257,989 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,445,418 | 2,558,747 | -1,886,671 | 0.02 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 816,627 | 2,351,189 | +1,534,562 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,767,191 | 1,779,739 | +12,548 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 1,744,075 | 1,744,075 | 0 | 0.74 | 0.45 | -0.29 | hold |
| NOMURA HOLDINGS INC | 1,057,429 | 1,714,073 | +656,644 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,435,075 | 1,382,997 | -52,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,244,900 | 1,328,262 | +83,362 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,287,000 | 1,287,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,126,561 | 1,126,210 | -351 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 701,097 | 822,877 | +121,780 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,452,485 | 698,825 | -753,660 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,215,131 | 637,722 | -577,409 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,099,024 | 485,314 | -613,710 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,276,823 | 464,689 | -812,134 | 0.00 | 0.00 | -0.00 | sell |
| Anatole Investment Management Ltd | 4,870,383 | 379,539 | -4,490,844 | 2.66 | 0.12 | -2.54 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 336,630 | 335,900 | -730 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 468,217 | 284,381 | -183,836 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,119 | 255,412 | +136,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 184,082 | +184,082 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 394,698 | 181,697 | -213,001 | 0.88 | 0.41 | -0.47 | sell |
| Jump Financial, LLC | 169,481 | 146,100 | -23,381 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,596 | 132,550 | -71,046 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,486 | 131,329 | +10,843 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 187,252 | 117,812 | -69,440 | 0.05 | 0.02 | -0.04 | sell |
| HSBC HOLDINGS PLC | 155,725 | 108,512 | -47,213 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,003 | 106,054 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 158,681 | 104,427 | -54,254 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,178 | 95,437 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 91,493 | +91,493 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 108,390 | 87,593 | -20,797 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,334 | 85,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 141,959 | 83,629 | -58,330 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 476,605 | 61,558 | -415,047 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 57,453 | +57,453 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 152,259 | 53,581 | -98,678 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 40,541 | +40,541 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,364 | 32,069 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 16,027 | 24,107 | +8,080 | 0.02 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,793 | 24,078 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,007 | 18,568 | -41,439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,284 | 16,962 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 15,000 | 15,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| SG Americas Securities, LLC | 14,654 | 14,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 12,562 | 9,894 | -2,668 | 0.01 | 0.00 | -0.01 | sell |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 92 | 7,488 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 4,044 | 4,076 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 173 | 3,651 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,593 | 1,757 | +164 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 1,567 | 1,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,559 | 1,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,657 | 1,477 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 290 | 1,384 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,884 | 1,133 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,234 | 1,026 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,860 | 944 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 193 | 624 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 678 | 398 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 155 | 127 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 119 | 106 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,186 | 0 | -17,186 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,345 | 0 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 978,152 | 0 | -978,152 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 432,430 | 0 | -432,430 | 0.04 | 0.00 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 47,312 | 0 | -47,312 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,544 | 0 | -28,544 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 56,250 | 0 | -56,250 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 75,090 | 0 | -75,090 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,098,087 | 0 | -2,098,087 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,800 | 0 | -147,800 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,915 | 0 | -24,915 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 31,336 | 0 | -31,336 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 52,173 | 0 | -52,173 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 1,142,542 | 0 | -1,142,542 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,732 | 0 | -39,732 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 314,172 | 0 | -314,172 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 37,259 | 0 | -37,259 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 14,199 | 0 | -14,199 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 301,738 | 0 | -301,738 | 0.00 | 0.00 | -0.00 | sell |