| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 5,594,118 | 5,916,202 | +322,084 | 32.81 | 42.50 | +9.69 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 50,399 | 2,714,780 | +2,664,381 | 0.03 | 1.67 | +1.63 | buy |
| FRANKLIN RESOURCES INC | 2,638,793 | 2,640,386 | +1,593 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,767,554 | 2,015,738 | -751,816 | 0.08 | 0.03 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 2,767,554 | 2,015,738 | -751,816 | 0.08 | 0.03 | -0.05 | sell |
| VANGUARD GROUP INC | 1,718,287 | 1,719,185 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Ariose Capital Management Ltd | 1,181,124 | 1,505,709 | +324,585 | 20.59 | 24.23 | +3.64 | buy |
| Invesco Ltd. | 1,520,608 | 1,485,641 | -34,967 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,331,139 | 1,312,376 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,696 | 959,991 | +899,295 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 529,195 | 886,655 | +357,460 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 842,921 | 862,878 | +19,957 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,744,139 | 813,088 | -931,051 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL PLC | 0 | 760,040 | +760,040 | 0.00 | 0.07 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 604,939 | 551,007 | -53,932 | 0.21 | 0.20 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 203,842 | 533,935 | +330,093 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 528,704 | 450,681 | -78,023 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 179,659 | 444,687 | +265,028 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 776,747 | 423,282 | -353,465 | 1.52 | 0.72 | -0.80 | sell |
| Russell Investments Group, Ltd. | 179,840 | 295,514 | +115,674 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 26,872 | 268,367 | +241,495 | 0.01 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 303,486 | 263,401 | -40,085 | 0.48 | 0.43 | -0.05 | sell |
| FengHe Fund Management Pte. Ltd. | 528,836 | 256,076 | -272,760 | 3.18 | 1.47 | -1.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 192,858 | 210,738 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,018 | 193,018 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Squarepoint Ops LLC | 148,448 | 192,743 | +44,295 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 192,500 | +192,500 | 0.00 | 0.22 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 192,000 | +192,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,615 | 173,254 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 169,084 | +169,084 | 0.00 | 0.21 | +0.21 | buy |
| Arosa Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.92 | +1.92 | buy |
| Carmignac Gestion | 219,694 | 135,614 | -84,080 | 0.07 | 0.04 | -0.03 | sell |
| CoreCommodity Management, LLC | 132,705 | 134,888 | +2,183 | 0.50 | 0.51 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 133,351 | +133,351 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,732 | 130,132 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,860 | 125,921 | +82,061 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 173,283 | 123,737 | -49,546 | 0.14 | 0.08 | -0.06 | sell |
| NORTHERN TRUST CORP | 94,139 | 119,786 | +25,647 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 258,670 | 112,816 | -145,854 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,619 | 107,517 | +55,898 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 137,050 | 89,918 | -47,132 | 0.48 | 0.43 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,571 | 84,853 | +10,282 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,937 | 81,576 | +64,639 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,740 | 80,750 | +69,010 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 77,100 | +77,100 | 0.00 | 1.53 | +1.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,055 | 71,213 | -10,842 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 89,291 | 69,944 | -19,347 | 0.05 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 66,475 | 61,142 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 61,059 | +61,059 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 65,774 | 58,833 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,300 | +54,300 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 53,500 | +53,500 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,700 | 51,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,523 | 49,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 51,700 | 46,100 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,379 | 45,788 | +12,409 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,253 | 44,013 | +27,760 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,894 | 37,655 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,350 | 33,937 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,546 | 33,875 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Oaktree Fund Advisors, LLC | 41,607 | 33,793 | -7,814 | 0.96 | 1.10 | +0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,974 | +30,974 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,066 | 26,055 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,732 | 25,690 | +11,958 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 25,244 | 25,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 697 | 24,507 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,342 | 23,468 | -155,874 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,730 | 23,140 | +8,410 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,592 | 23,058 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 27,504 | 22,874 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 51,109 | 22,310 | -28,799 | 0.08 | 0.03 | -0.05 | sell |
| Green Alpha Advisors, LLC | 23,877 | 21,545 | -2,332 | 0.38 | 0.34 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 25,156 | 20,910 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 20,800 | +20,800 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 18,657 | 20,067 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,235 | 18,710 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,763 | 16,018 | +3,255 | 0.13 | 0.21 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 37,695 | 14,960 | -22,735 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 16,962 | 12,278 | -4,684 | 0.04 | 0.02 | -0.02 | sell |
| Daiwa Securities Group Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 9,864 | 9,929 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 14,000 | 9,111 | -4,889 | 0.05 | 0.05 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 14,905 | 7,374 | -7,531 | 0.01 | 0.00 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 8,830 | 7,318 | -1,512 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,067 | 6,187 | -80,880 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,239 | 3,495 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,809 | 2,771 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,694 | 1,514 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,508 | 1,457 | -51 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,059 | 1,383 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,090 | 1,029 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 473 | 592 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 467 | 270 | -197 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 112 | 253 | +141 | 0.00 | 0.00 | +0.00 | buy |