| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 0 | 3,990,000 | +3,990,000 | 0.00 | 15.41 | +15.41 | buy |
| MORGAN STANLEY | 820,727 | 4,801,847 | +3,981,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,571 | 3,391,266 | +3,192,695 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,096,185 | 3,703,154 | +2,606,969 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 1,325,430 | +1,325,430 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,294,876 | +1,294,876 | 0.00 | 0.05 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,245,168 | +1,245,168 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 1,229,548 | +1,229,548 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,194,000 | +1,194,000 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 1,130,000 | +1,130,000 | 0.00 | 2.01 | +2.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,071,891 | 4,006,001 | +934,110 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 900,041 | +900,041 | 0.00 | 0.01 | +0.01 | buy |
| First Beijing Investment Ltd | 0 | 824,475 | +824,475 | 0.00 | 0.34 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 36,072 | 773,029 | +736,957 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 525,483 | 1,134,716 | +609,233 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 726,588 | 1,321,208 | +594,620 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 0 | 488,112 | +488,112 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 442,263 | +442,263 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 425,100 | +425,100 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,107,663 | 1,500,533 | +392,870 | 0.01 | 0.04 | +0.02 | buy |
| SELDON CAPITAL LP | 0 | 390,834 | +390,834 | 0.00 | 0.93 | +0.93 | buy |
| SEI INVESTMENTS CO | 29,689 | 387,934 | +358,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,508 | 1,793,751 | +315,243 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,652 | 618,764 | +251,112 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,025 | 490,985 | +245,960 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 236,339 | +236,339 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 189,280 | +189,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 181,599 | +181,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 122,740 | +122,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 121,343 | +121,343 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,654 | 144,990 | +120,336 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,876 | +100,876 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 98,120 | +98,120 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 94,586 | +94,586 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 87,600 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,000 | 94,763 | +83,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 78,639 | +78,639 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 76,800 | +76,800 | 0.00 | 0.35 | +0.35 | buy |
| E Fund Management Co., Ltd. | 0 | 76,800 | +76,800 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 63,158 | +63,158 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,637 | +62,637 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 0 | 61,855 | +61,855 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 35,488 | 90,849 | +55,361 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,505 | +41,505 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 39,581 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 34,769 | +34,769 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 32,801 | +32,801 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 72,221 | 102,226 | +30,005 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 28,541 | +28,541 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,325 | 33,002 | +27,677 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,242 | 74,127 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,293 | 41,567 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,761 | 185,988 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,200 | 29,329 | +14,129 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 12,035 | +12,035 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,372 | 45,124 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,933 | 12,160 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,823 | 13,788 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 11,229 | 13,847 | +2,618 | 0.02 | 0.05 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,767 | 24,574 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 59,652 | 59,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.01 | 0.03 | +0.02 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,504 | 3,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7,943 | 7,925 | -18 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 192 | 1 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,311 | 116,277 | -1,034 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 30,991 | 27,253 | -3,738 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 10,583 | 0 | -10,583 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,010 | 0 | -15,010 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 19,200 | 0 | -19,200 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 23,431 | 0 | -23,431 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,161 | 66,081 | -27,080 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 27,244 | 0 | -27,244 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 30,489 | 0 | -30,489 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 62,500 | 28,074 | -34,426 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,136,362 | 1,097,943 | -38,419 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 44,851 | 0 | -44,851 | 0.00 | 0.00 | -0.00 | sell |