| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,413,861 | 11,852,028 | +9,438,167 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,611,711 | +7,611,711 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,006,687 | 6,954,713 | +5,948,026 | 0.00 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 21,763,769 | 26,905,091 | +5,141,322 | 1.79 | 1.75 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 827,212 | 5,652,233 | +4,825,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,018,200 | +4,018,200 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 6,484,221 | 9,370,852 | +2,886,631 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 1,947,461 | 4,336,553 | +2,389,092 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,252 | 2,152,263 | +1,716,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,639 | 1,884,384 | +1,341,745 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 287,362 | 1,614,192 | +1,326,830 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,148,461 | 2,364,421 | +1,215,960 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,756,512 | 2,779,099 | +1,022,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,315,938 | 3,316,938 | +1,001,000 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 924,988 | +924,988 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 910,433 | +910,433 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 18,293,085 | 18,956,694 | +663,609 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,244,700 | 2,896,200 | +651,500 | 0.10 | 0.14 | +0.03 | buy |
| UBS Group AG | 7,884,418 | 8,461,518 | +577,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,132,709 | 3,565,400 | +432,691 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 754,268 | 1,181,344 | +427,076 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 352,075 | +352,075 | 0.00 | 0.14 | +0.14 | buy |
| Perseverance Asset Management International | 1,538,405 | 1,880,000 | +341,595 | 0.42 | 0.56 | +0.14 | buy |
| Ionic Capital Management LLC | 0 | 310,340 | +310,340 | 0.00 | 0.80 | +0.80 | buy |
| Virtu Financial LLC | 192,588 | 448,126 | +255,538 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 449,655 | 674,349 | +224,694 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 219,500 | +219,500 | 0.00 | 0.65 | +0.65 | buy |
| SIMPLEX TRADING, LLC | 0 | 202,804 | +202,804 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 165,351 | +165,351 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 164,763 | +164,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,904,565 | 2,067,780 | +163,215 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,186,011 | 1,330,744 | +144,733 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 132,676 | +132,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,160,793 | 4,292,920 | +132,127 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 194,274 | 297,678 | +103,404 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,500 | 147,300 | +102,800 | 0.07 | 0.12 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,100 | 126,200 | +74,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 155,717 | 201,784 | +46,067 | 0.06 | 0.07 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 293 | 44,481 | +44,188 | 0.00 | 0.07 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 2,800 | 43,891 | +41,091 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 36,973 | +36,973 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,190 | 56,419 | +33,229 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,867 | 29,222 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 170,713 | 189,287 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 212,894 | 231,354 | +18,460 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,900 | 22,200 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,424 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,189 | 13,266 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,633 | 45,068 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,337 | 42,370 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,280 | 6,251 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,192 | 19,297 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,266 | 36,177 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,343 | 19,459 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 50 | 2,840 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,088 | 14,574 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,507 | 4,660 | +2,153 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 762 | 2,112 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,005 | 14,888 | +883 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,598 | 588,328 | +730 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,162 | 2,890 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 552 | 978 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,100 | 3,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 433 | 746 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,344 | 11,419 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.02 | -0.03 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oasis Management Co Ltd. | 2,134,102 | 2,134,102 | 0 | 1.38 | 1.58 | +0.20 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.12 | 0.50 | -0.63 | hold |
| MACQUARIE GROUP LTD | 1,646,686 | 1,646,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 670,146 | 670,146 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allianz Asset Management GmbH | 12,465 | 12,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| LMR Partners LLP | 118,126 | 118,126 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.22 | 1.03 | -0.19 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raab & Moskowitz Asset Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.77 | 0.22 | -0.54 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| Trivant Custom Portfolio Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |