| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 3,496,428 | 5,166,613 | +1,670,185 | 8.18 | 13.89 | +5.71 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,587,366 | +1,587,366 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,704 | 1,896,858 | +1,462,154 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,337,100 | +1,337,100 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 221,117 | 1,391,208 | +1,170,091 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,092,660 | +1,092,660 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,079,132 | +1,079,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 453,691 | 1,034,463 | +580,772 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 567,781 | +567,781 | 0.00 | 2.18 | +2.18 | buy |
| BlackRock, Inc. | 5,918,268 | 6,430,969 | +512,701 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 549,107 | 927,327 | +378,220 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 212,942 | 545,311 | +332,369 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,896,986 | 2,188,487 | +291,501 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,987,457 | 2,239,259 | +251,802 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,743 | 609,352 | +219,609 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 875,521 | 1,092,813 | +217,292 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 359,804 | 576,192 | +216,388 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 181,485 | 352,200 | +170,715 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 161,818 | +161,818 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 160,228 | +160,228 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 103,321 | +103,321 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 277,149 | 372,081 | +94,932 | 1.45 | 2.02 | +0.56 | buy |
| Catalyst Funds Management Pty Ltd | 28,300 | 108,000 | +79,700 | 0.06 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,296 | +77,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 100,944 | 144,382 | +43,438 | 1.11 | 1.80 | +0.69 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,224 | 99,468 | +41,244 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,643 | 70,045 | +40,402 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,127,129 | 1,164,859 | +37,730 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 477,815 | 507,213 | +29,398 | 0.18 | 0.18 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,239 | +29,239 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662 | 28,092 | +27,430 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,063 | 48,088 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 56,331 | 76,651 | +20,320 | 0.08 | 0.13 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,230 | +20,230 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 57,028 | 77,074 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 22,200 | 36,400 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.29 | +0.29 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 13,100 | +13,100 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,312 | 25,852 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,108 | 22,418 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,530 | 159,931 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 107,699 | 111,806 | +4,107 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,432 | 8,148 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,336 | 7,865 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,400 | 31,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,537 | 33,950 | +1,413 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 17 | 704 | +687 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 674 | 1,295 | +621 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 472 | 1,061 | +589 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,596 | 3,162 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 243 | 445 | +202 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 181 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 83 | 97 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 205 | 210 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 539,338 | 539,338 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Oasis Management Co Ltd. | 314,755 | 314,755 | 0 | 0.48 | 0.54 | +0.06 | hold |
| JFS WEALTH ADVISORS, LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carmignac Gestion | 39,081 | 39,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tiger Pacific Capital LP | 954,921 | 954,921 | 0 | 5.75 | 6.92 | +1.17 | hold |
| Aspex Management (HK) Ltd | 6,422,510 | 6,422,510 | 0 | 1.20 | 1.14 | -0.06 | hold |
| Avion Wealth | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 150,000 | 150,000 | 0 | 0.07 | 0.00 | -0.07 | hold |
| FountainVest China Capital Partners GP3 Ltd. | 6,039,427 | 6,039,427 | 0 | 6.49 | 7.64 | +1.15 | hold |
| COMMONS CAPITAL, LLC | 17,100 | 17,100 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Smartleaf Asset Management LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 1,629,500 | 1,629,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Optiver Holding B.V. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MASECO LLP | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 339 | 294 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 402 | 302 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,582 | 103,321 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 659 | 394 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,551 | 1,163 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 50,535 | 50,140 | -395 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,478 | 63,999 | -479 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 2,425 | 1,914 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,525 | 2,903 | -622 | 0.00 | 0.00 | -0.00 | sell |