| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 1,083,980 | 3,125,331 | +2,041,351 | 3.64 | 7.30 | +3.66 | buy |
| BlackRock, Inc. | 5,829,226 | 7,436,775 | +1,607,549 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,579,428 | +1,579,428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,573,223 | +1,573,223 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 618,114 | 1,842,278 | +1,224,164 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 701,640 | +701,640 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,221 | 1,163,392 | +644,171 | 0.05 | 0.08 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 68,838 | 579,568 | +510,730 | 0.05 | 0.31 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,267 | 947,274 | +493,007 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 889,804 | 1,337,965 | +448,161 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,498,979 | 1,840,203 | +341,224 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 12,900 | 326,357 | +313,457 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 793,455 | 1,027,455 | +234,000 | 10.85 | 22.90 | +12.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,030 | 207,088 | +194,058 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,394 | 295,824 | +190,430 | 0.07 | 0.13 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 137,151 | 315,817 | +178,666 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,245 | 1,988,999 | +176,754 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 164,382 | +164,382 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 129,394 | +129,394 | 0.00 | 0.01 | +0.01 | buy |
| Turn8 Private Wealth Inc. | 0 | 123,237 | +123,237 | 0.00 | 1.70 | +1.70 | buy |
| GSA CAPITAL PARTNERS LLP | 20,340 | 139,376 | +119,036 | 0.05 | 0.23 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 118,349 | +118,349 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,214 | 135,334 | +116,120 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,403 | 122,186 | +104,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,274 | 898,259 | +103,985 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 50,000 | 150,000 | +100,000 | 0.05 | 0.10 | +0.05 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 135,000 | 225,500 | +90,500 | 3.07 | 2.95 | -0.12 | buy |
| NORTHERN TRUST CORP | 841,742 | 922,613 | +80,871 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 561,174 | 638,080 | +76,906 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 47,672 | 119,880 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,618 | 1,260,258 | +62,640 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 100,558 | 162,658 | +62,100 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 59,641 | +59,641 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 260,897 | 314,755 | +53,858 | 1.27 | 0.78 | -0.49 | buy |
| Bank of New York Mellon Corp | 97,766 | 145,300 | +47,534 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 127,800 | 170,311 | +42,511 | 0.06 | 0.04 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 76,833 | 118,969 | +42,136 | 0.15 | 0.15 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 28,375 | +28,375 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 104,061 | 132,366 | +28,305 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,158 | +24,158 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,442 | 49,384 | +22,942 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 41,916 | 63,670 | +21,754 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,303 | +21,303 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 16,764 | 37,511 | +20,747 | 0.03 | 0.02 | -0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 19,125 | +19,125 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,291,210 | 1,306,636 | +15,426 | 0.49 | 0.35 | -0.14 | buy |
| WINTON GROUP Ltd | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,095 | 20,161 | +13,066 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,800 | +12,800 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 18,607 | 31,363 | +12,756 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 49,400 | 62,000 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 28,536 | 41,010 | +12,474 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,809 | 93,031 | +12,222 | 0.18 | 0.09 | -0.09 | buy |
| Empowered Funds, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 176,777 | 186,977 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 9,191 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,599 | 56,170 | +8,571 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,919 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,671 | 14,708 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,900 | 41,771 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 62,912 | 68,033 | +5,121 | 0.35 | 0.17 | -0.18 | buy |
| VAN ECK ASSOCIATES CORP | 24,575 | 29,629 | +5,054 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,179 | 14,111 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 511 | 4,669 | +4,158 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 14,929 | 18,911 | +3,982 | 0.05 | 0.05 | -0.01 | buy |
| SIGNATUREFD, LLC | 4,385 | 6,982 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 91,245 | 93,647 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 1,931 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,574 | 35,971 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,315 | 5,358 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,600 | 19,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,900 | 5,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,221 | 14,910 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,717 | 3,373 | +656 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 15,021 | 15,547 | +526 | 0.24 | 0.15 | -0.09 | buy |
| Byrne Asset Management LLC | 385 | 660 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 13,982 | 14,238 | +256 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,920 | 129,105 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 94 | 265 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,104 | 1,155 | +51 | 0.01 | 0.01 | -0.01 | buy |
| Motiv8 Investments LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 79 | 124 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 51 | 77 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 176 | 190 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 14,280 | 14,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |