| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 758,936 | +758,936 | 0.00 | 0.04 | +0.04 | buy |
| SYLEBRA CAPITAL LLC | 462,712 | 943,692 | +480,980 | 0.43 | 0.51 | +0.08 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 447,177 | +447,177 | 0.00 | 2.46 | +2.46 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,735,329 | 5,135,329 | +400,000 | 34.75 | 29.34 | -5.42 | buy |
| Invesco Ltd. | 1,304,840 | 1,626,711 | +321,871 | 0.01 | 0.01 | -0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 368,400 | 688,028 | +319,628 | 1.31 | 1.40 | +0.09 | buy |
| Ariose Capital Management Ltd | 952,924 | 1,181,124 | +228,200 | 14.13 | 13.17 | -0.96 | buy |
| MARSHALL WACE, LLP | 151,975 | 322,635 | +170,660 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 0 | 166,769 | +166,769 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 105,405 | 261,413 | +156,008 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,347,387 | 2,496,997 | +149,610 | 0.10 | 0.05 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,753 | 101,960 | +80,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 757,111 | 833,938 | +76,827 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 67,665 | +67,665 | 0.00 | 0.07 | +0.07 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 50,399 | +50,399 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 155,811 | 205,468 | +49,657 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,154 | 102,701 | +48,547 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 45,409 | +45,409 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 34,638 | +34,638 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 29,100 | 61,000 | +31,900 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 54,501 | 85,165 | +30,664 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,978,742 | 2,006,543 | +27,801 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 27,289 | +27,289 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 14,289 | 38,454 | +24,165 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 4,814 | 20,561 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 7,611 | 22,571 | +14,960 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 70,458 | 84,008 | +13,550 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 200 | 13,479 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,656 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,111 | 33,153 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,426 | 170,368 | +10,942 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 93,395 | 103,893 | +10,498 | 0.62 | 0.41 | -0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,626 | 92,467 | +7,841 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,700 | +7,700 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 13,845 | 20,473 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,238 | 24,748 | +6,510 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 6,339 | +6,339 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 38,411 | 44,322 | +5,911 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,361 | 14,028 | +4,667 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 2,113 | 6,387 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,472 | 14,442 | +3,970 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,237 | 213,189 | +2,952 | 0.16 | 0.09 | -0.07 | buy |
| Amundi | 7,944 | 10,469 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 16 | 1,966 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,634 | 8,104 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 222 | 1,498 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,856 | 30,733 | +877 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 94,439 | 94,993 | +554 | 0.95 | 0.54 | -0.41 | buy |
| DEUTSCHE BANK AG\ | 5,875 | 6,347 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 303,623 | 303,695 | +72 | 0.58 | 0.37 | -0.21 | buy |
| Aberdeen Group plc | 68,225 | 68,279 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,387 | 5,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 22,367 | 22,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 14,487 | 14,487 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NewEdge Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 600 | 600 | 0 | 1.60 | 0.88 | -0.72 | hold |
| IFP Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIT Capital GmbH | 160,597 | 160,597 | 0 | 0.40 | 0.21 | -0.19 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 7,500 | 7,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 475 | 465 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 60 | 44 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 932 | 883 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 205 | 24 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 279 | 50 | -229 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,311 | 2,058 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,179 | 897 | -282 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 625 | 138 | -487 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,262 | 65,730 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 21,016 | 20,465 | -551 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,414 | 3,547 | -867 | 0.01 | 0.00 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,065 | 0 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,305 | 0 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,866 | 16,503 | -1,363 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 16,103 | 14,325 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 19,300 | 17,280 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,413 | 2,207 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 22,865 | 20,607 | -2,258 | 0.47 | 0.24 | -0.22 | sell |