| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 216,961 | 2,729,692 | +2,512,731 | 0.01 | 0.06 | +0.05 | buy |
| Athos Capital Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 30.68 | +30.68 | buy |
| Ghisallo Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.55 | +1.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 174,430 | 1,740,683 | +1,566,253 | 0.01 | 0.07 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.62 | +1.62 | buy |
| UBS Group AG | 1,643,435 | 3,009,412 | +1,365,977 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,617 | 1,357,319 | +1,342,702 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,740,142 | 3,067,917 | +1,327,775 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,231,992 | 2,165,851 | +933,859 | 0.08 | 0.14 | +0.06 | buy |
| Perseverance Asset Management International | 0 | 659,849 | +659,849 | 0.00 | 2.15 | +2.15 | buy |
| Jain Global LLC | 0 | 603,700 | +603,700 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,590,784 | 12,112,097 | +521,313 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 440,688 | +440,688 | 0.00 | 0.20 | +0.20 | buy |
| TT International Asset Management LTD | 1,021,124 | 1,381,017 | +359,893 | 3.45 | 5.08 | +1.63 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 309,749 | +309,749 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 270,961 | +270,961 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 262,000 | +262,000 | 0.00 | 0.18 | +0.18 | buy |
| Weiss Asset Management LP | 0 | 247,062 | +247,062 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 7,112,992 | 7,272,334 | +159,342 | 0.02 | 0.02 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 157,976 | +157,976 | 0.00 | 0.18 | +0.18 | buy |
| Triata Capital Ltd | 1,866,307 | 2,015,307 | +149,000 | 6.46 | 4.47 | -1.99 | buy |
| Tower Research Capital LLC (TRC) | 87,581 | 215,557 | +127,976 | 0.04 | 0.11 | +0.07 | buy |
| Infini Capital Management Ltd | 73 | 128,040 | +127,967 | 0.00 | 2.38 | +2.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36 | 115,956 | +115,920 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 230,000 | 333,026 | +103,026 | 0.96 | 1.07 | +0.11 | buy |
| ABC ARBITRAGE SA | 0 | 101,237 | +101,237 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,950 | 1,511,617 | +100,667 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,797,618 | 1,897,358 | +99,740 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,284 | 238,970 | +86,686 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 458,505 | 542,446 | +83,941 | 0.05 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 66,835 | 139,913 | +73,078 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 68,417 | +68,417 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 86,204 | 145,655 | +59,451 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,796 | +53,796 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 50,288 | +50,288 | 0.00 | 0.29 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,868 | 68,504 | +49,636 | 0.06 | 0.20 | +0.15 | buy |
| Centiva Capital, LP | 66,425 | 110,295 | +43,870 | 0.08 | 0.20 | +0.12 | buy |
| XY Capital Ltd | 456,294 | 499,828 | +43,534 | 5.58 | 7.91 | +2.33 | buy |
| Siren, L.L.C. | 105,000 | 145,000 | +40,000 | 0.10 | 0.11 | +0.01 | buy |
| Diametric Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 0.25 | +0.25 | buy |
| Caption Management, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 44,883 | 73,566 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 94,588 | 121,407 | +26,819 | 0.03 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,710 | +24,710 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 86,474 | 109,876 | +23,402 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 113,054 | 133,629 | +20,575 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 304,160 | 323,492 | +19,332 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 63,282 | 82,006 | +18,724 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,916 | +15,916 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 24,388 | 39,482 | +15,094 | 0.02 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 4,613 | 19,558 | +14,945 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 14,287 | +14,287 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,036 | 16,431 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,965 | +11,965 | 0.00 | 0.02 | +0.02 | buy |
| HighVista Strategies LLC | 0 | 11,400 | +11,400 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 16,612 | 27,523 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 58,661 | 68,287 | +9,626 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 79,371 | 88,274 | +8,903 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 118,194 | 126,262 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 21,750 | 28,400 | +6,650 | 0.02 | 0.07 | +0.04 | buy |
| Capital Markets Trading UK LLP | 22,742 | 28,940 | +6,198 | 0.46 | 0.56 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,170 | 245,375 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,437,864 | 3,442,679 | +4,815 | 0.11 | 0.11 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,715 | 36,859 | +4,144 | 0.01 | 0.01 | +0.00 | buy |
| Franchise Capital Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 8,935 | 11,847 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,421 | 77,323 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,882 | 14,379 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,092 | 15,487 | +2,395 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,882 | 5,180 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,237 | 11,983 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 270,919 | 272,588 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,812 | 5,302 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 498,395 | 499,870 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 187 | 1,169 | +982 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 56,200 | 57,001 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 361 | 821 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 503 | 842 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 305 | 530 | +225 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 219,650 | 219,826 | +176 | 0.02 | 0.02 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,096 | 1,268 | +172 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 121 | 254 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,671 | 14,749 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 709 | 767 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |