| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | 2,711,137 | 4,870,383 | +2,159,246 | 1.51 | 2.66 | +1.14 | buy |
| VANGUARD GROUP INC | 4,642,573 | 4,694,443 | +51,870 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,422,830 | 4,445,418 | -977,412 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,861,508 | 3,924,810 | +63,302 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,102,046 | 3,758,265 | -343,781 | 0.00 | 0.00 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 2,899,649 | 3,601,592 | +701,943 | 8.24 | 4.62 | -3.62 | buy |
| D. E. Shaw & Co., Inc. | 2,442,093 | 3,069,813 | +627,720 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,590,269 | +2,590,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,095,187 | 2,098,087 | +2,900 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,307 | 1,767,191 | -18,116 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,111,500 | 1,744,075 | +632,575 | 1.00 | 0.74 | -0.27 | buy |
| MORGAN STANLEY | 2,713,145 | 1,452,485 | -1,260,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 226,754 | 1,435,075 | +1,208,321 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,287,000 | +1,287,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,383,280 | 1,276,823 | -106,457 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,244,900 | +1,244,900 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 718,218 | 1,215,131 | +496,913 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 648,671 | 1,142,542 | +493,871 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,122,895 | 1,126,561 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,100,618 | +1,100,618 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 2,563,047 | 1,099,024 | -1,464,023 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 860,998 | 1,057,429 | +196,431 | 0.02 | 0.01 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,358,132 | 978,152 | -379,980 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,500 | 816,627 | +614,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,503 | 701,097 | +145,594 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 161,788 | 516,516 | +354,728 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,400 | 476,605 | -83,795 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,528,164 | 468,217 | -3,059,947 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 432,430 | +432,430 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 3,578,390 | 394,698 | -3,183,692 | 15.08 | 0.88 | -14.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 456,652 | 336,630 | -120,022 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 828,954 | 314,172 | -514,782 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 367,298 | 301,738 | -65,560 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,143 | 203,596 | -40,547 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 188,459 | 187,252 | -1,207 | 0.08 | 0.05 | -0.03 | sell |
| Jump Financial, LLC | 1,123,879 | 169,481 | -954,398 | 0.09 | 0.01 | -0.08 | sell |
| Quadrature Capital Ltd | 185,754 | 158,681 | -27,073 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 53,493 | 155,725 | +102,232 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 152,259 | +152,259 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,800 | 147,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 79,154 | 141,959 | +62,805 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,790 | 120,486 | -388,304 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,119 | +119,119 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,961 | 109,003 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 223,162 | 108,390 | -114,772 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 113,928 | 104,360 | -9,568 | 0.34 | 0.17 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,096 | 97,178 | +62,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,334 | 85,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 12,006 | 75,090 | +63,084 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 61,030 | 69,930 | +8,900 | 0.14 | 0.10 | -0.04 | buy |
| Creative Planning | 0 | 60,007 | +60,007 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 56,250 | +56,250 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 52,173 | +52,173 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 31,749 | 47,312 | +15,563 | 0.01 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 399,813 | 39,732 | -360,081 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 4,384,533 | 37,259 | -4,347,274 | 0.05 | 0.00 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 97,017 | 37,259 | -59,758 | 0.01 | 0.00 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 0 | 31,336 | +31,336 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,317 | 28,544 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,345 | 27,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,449 | 24,915 | -534 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,095 | 24,099 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,892 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,878 | 17,186 | -79,692 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 16,027 | 16,027 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALTERNA WEALTH MANAGEMENT, INC | 15,000 | 15,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| SG Americas Securities, LLC | 24,431 | 14,654 | -9,777 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 29,921 | 14,199 | -15,722 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 50,769 | 13,284 | -37,485 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 11,872 | 12,856 | +984 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,291 | 12,793 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,828 | 12,562 | +8,734 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 18,828 | 7,927 | -10,901 | 0.02 | 0.00 | -0.02 | sell |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,340 | 4,884 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,818 | 4,044 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,426 | 2,860 | -16,566 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 3,657 | 1,657 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,165 | 1,593 | +428 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,428 | 1,559 | +131 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,430 | 1,234 | -196 | 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 |
| Farther Finance Advisors, LLC | 611 | 794 | +183 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,336 | 678 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 329 | 290 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,113 | 173 | -940 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |