| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 610,294 | 707,691 | +97,397 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,262 | 117,804 | +92,542 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 625,756 | 717,352 | +91,596 | 0.01 | 0.01 | -0.01 | buy |
| Yiheng Capital Management, L.P. | 0 | 57,731 | +57,731 | 0.00 | 0.30 | +0.30 | buy |
| Monolith Management Ltd | 133,665 | 173,847 | +40,182 | 1.72 | 0.81 | -0.91 | buy |
| CITIGROUP INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 31,191 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,967 | 311,913 | +15,946 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,221 | 8,651 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 375 | 2,573 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,363 | 19,698 | +335 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 126,980 | 127,108 | +128 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 244 | 290 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 575 | 580 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 577,970 | 577,676 | -294 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,514 | 0 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,766 | 7,291 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,257 | 0 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,650 | 19,750 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,540 | 496 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,285 | 0 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,938 | 0 | -8,938 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 14,348 | 0 | -14,348 | 0.03 | 0.00 | -0.03 | sell |
| LMR Partners LLP | 17,714 | 0 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 66,351 | 46,748 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 366,826 | 342,504 | -24,322 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 44,800 | 0 | -44,800 | 0.07 | 0.00 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,353 | 0 | -46,353 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,217 | 0 | -98,217 | 0.00 | 0.00 | -0.00 | sell |
| Trivest Advisors Ltd | 162,904 | 30,892 | -132,012 | 0.20 | 0.03 | -0.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 202,775 | 67,328 | -135,447 | 0.01 | 0.00 | -0.01 | sell |