| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 5,966,202 | 5,966,202 | 0 | 37.38 | 23.22 | -14.16 | hold |
| FRANKLIN RESOURCES INC | 2,680,233 | 2,683,143 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,672,161 | 2,672,161 | 0 | 1.50 | 1.41 | -0.09 | hold |
| MACKENZIE FINANCIAL CORP | 1,840,354 | 1,866,454 | +26,100 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 1,745,544 | 1,733,340 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,270,940 | 1,670,885 | +399,945 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 1,224,382 | 1,296,547 | +72,165 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,401,128 | 1,283,907 | -117,221 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 803,839 | 932,186 | +128,347 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 769,690 | 769,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 600,547 | 749,495 | +148,948 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 849,471 | 449,645 | -399,826 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 365,459 | 423,908 | +58,449 | 0.01 | 0.01 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 320,000 | 407,922 | +87,922 | 4.39 | 4.34 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,987 | 401,919 | +232,932 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 501,145 | 373,041 | -128,104 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 877,714 | 357,287 | -520,427 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 531,909 | 338,655 | -193,254 | 10.56 | 3.25 | -7.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,085 | 338,056 | +175,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,761 | 314,025 | +137,264 | 0.01 | 0.01 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 256,076 | 289,376 | +33,300 | 1.74 | 0.72 | -1.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,835 | 257,662 | -902,173 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 259,215 | 257,565 | -1,650 | 0.76 | 0.64 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,623 | 250,201 | +29,578 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 119,246 | 212,200 | +92,954 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 41,922 | 195,075 | +153,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,801 | 193,805 | +141,004 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 260,543 | 128,992 | -131,551 | 0.48 | 0.19 | -0.28 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,656 | 123,041 | +110,385 | 0.10 | 0.04 | -0.06 | buy |
| PEAK6 LLC | 12,137 | 122,148 | +110,011 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 118,748 | 112,473 | -6,275 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 85,740 | 107,610 | +21,870 | 0.06 | 0.05 | -0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.70 | +0.70 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 180,000 | 100,000 | -80,000 | 0.44 | 0.20 | -0.25 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,018 | 96,510 | -96,508 | 0.12 | 0.04 | -0.08 | sell |
| JPMORGAN CHASE & CO | 0 | 96,268 | +96,268 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 73,900 | 93,483 | +19,583 | 0.05 | 0.04 | -0.02 | buy |
| Aberdeen Group plc | 100,345 | 88,940 | -11,405 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,749 | 86,071 | -21,678 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 77,262 | 76,333 | -929 | 0.34 | 0.26 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,072 | 65,019 | -49,053 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,007 | 63,520 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,272 | 62,647 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 90,243 | 61,276 | -28,967 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 52,173 | 52,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 38,444 | 51,516 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,561 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,700 | 46,300 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,200 | 38,200 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Q Fund Management (Hong Kong) Ltd | 44,389 | 36,776 | -7,613 | 1.10 | 0.31 | -0.79 | sell |
| WOLVERINE TRADING, LLC | 22,328 | 34,404 | +12,076 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,549 | 31,364 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 517,499 | 30,199 | -487,300 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,967 | 29,841 | -6,126 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 18,724 | 23,457 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,151 | 23,232 | -1,919 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,706 | 22,718 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,595 | 21,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,500 | 21,200 | +10,700 | 0.07 | 0.09 | +0.02 | buy |
| Centiva Capital, LP | 0 | 21,189 | +21,189 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,912 | 19,420 | -155,492 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,710 | 17,302 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 16,821 | 16,186 | -635 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 17,008 | 16,164 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 6,184 | 6,184 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 171,740 | 5,441 | -166,299 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 51,100 | 2,900 | -48,200 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 221 | 2,092 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 411,345 | 1,700 | -409,645 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,533 | 1,699 | +166 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,569 | 1,614 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 875 | 805 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 580 | 568 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,029 | 495 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1,736 | 454 | -1,282 | 0.02 | 0.00 | -0.02 | sell |
| Newbridge Financial Services Group, Inc. | 400 | 448 | +48 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 253 | 213 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 531 | 181 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,603 | 136 | -11,467 | 0.01 | 0.00 | -0.01 | sell |
| DecisionPoint Financial, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 15 | 120 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 69 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 36 | 26 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |