| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FengHe Fund Management Pte. Ltd. | 0 | 431,586 | +431,586 | 0.00 | 2.02 | +2.02 | buy |
| CITADEL ADVISORS LLC | 515,386 | 867,920 | +352,534 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,449,737 | 1,794,353 | +344,616 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,879 | +282,879 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 199 | 251,533 | +251,334 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,658,153 | 1,854,540 | +196,387 | 0.01 | 0.01 | -0.00 | buy |
| Franchise Capital Ltd | 0 | 179,988 | +179,988 | 0.00 | 1.20 | +1.20 | buy |
| Squarepoint Ops LLC | 0 | 132,418 | +132,418 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,816 | 119,629 | +99,813 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 86,128 | +86,128 | 0.00 | 0.68 | +0.68 | buy |
| CITIGROUP INC | 1,458,826 | 1,542,899 | +84,073 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,210 | +81,210 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 75,802 | +75,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,398 | 73,387 | +61,989 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,674,539 | 2,728,399 | +53,860 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,122 | 338,469 | +51,347 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,486 | 150,430 | +43,944 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,158,952 | 1,198,588 | +39,636 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,013 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,584 | +33,584 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,571 | +29,571 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 191,575 | 219,204 | +27,629 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 17,481 | 44,678 | +27,197 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 53,598 | 79,642 | +26,044 | 0.43 | 0.62 | +0.20 | buy |
| APG Asset Management N.V. | 0 | 25,190 | +25,190 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 22,832 | +22,832 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 17,286 | 40,032 | +22,746 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,710 | +17,710 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,788 | 152,169 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,931 | +10,931 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 16,528 | 27,336 | +10,808 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,575 | +10,575 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 9,711 | +9,711 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 72,212 | 80,987 | +8,775 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 600 | 8,900 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 129,013 | 135,188 | +6,175 | 0.89 | 0.77 | -0.11 | buy |
| Bank of New York Mellon Corp | 131,260 | 136,295 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 13,000 | 18,000 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 15,726 | 20,449 | +4,723 | 0.08 | 0.12 | +0.04 | buy |
| SIGNATUREFD, LLC | 3,220 | 6,839 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 301,580 | 304,128 | +2,548 | 0.83 | 0.70 | -0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 759 | 3,123 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,757 | 12,964 | +2,207 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,845 | 48,744 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 968 | 1,912 | +944 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 692 | 1,574 | +882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,350 | 12,041 | +691 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,684 | 2,348 | +664 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,209 | 82,762 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,914 | 20,451 | +537 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 141 | 657 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,676 | 15,095 | +419 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 400 | 600 | +200 | 5.22 | 4.01 | -1.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,838 | 12,020 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 598 | 740 | +142 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,833 | 31,937 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,995 | 52,095 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 970 | 1,070 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 498 | 590 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,472 | 11,520 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,018 | 193,064 | +46 | 0.19 | 0.17 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166 | 199 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,551 | 14,557 | +6 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,830 | 13,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 8,086 | 8,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 37,552 | 37,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 3,041 | 3,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,068 | 20,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 22,367 | 22,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 13,799 | 13,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 135,712 | 135,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 5,510 | 5,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariose Capital Management Ltd | 800,124 | 800,124 | 0 | 13.71 | 8.30 | -5.41 | hold |
| GPS Wealth Strategies Group, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 46 | 11 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 57 | 11 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 125 | 21 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 9,830 | 9,457 | -373 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,679 | 5,271 | -408 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 545 | 134 | -411 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 51,223 | 50,735 | -488 | 0.98 | 0.72 | -0.25 | sell |
| E Fund Management Co., Ltd. | 51,223 | 50,735 | -488 | 0.12 | 0.09 | -0.03 | sell |