| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 1,964,818 | +1,964,818 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,733,937 | +1,733,937 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 403,419 | 2,048,332 | +1,644,913 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,852 | 1,652,480 | +1,644,628 | 0.00 | 0.00 | -0.00 | buy |
| WFM ASIA (BVI) Ltd | 0 | 1,274,169 | +1,274,169 | 0.00 | 8.12 | +8.12 | buy |
| BARCLAYS PLC | 1,720,247 | 2,991,175 | +1,270,928 | 0.02 | 0.04 | +0.02 | buy |
| Avala Global LP | 0 | 1,230,580 | +1,230,580 | 0.00 | 2.38 | +2.38 | buy |
| DENDUR CAPITAL LP | 0 | 1,148,000 | +1,148,000 | 0.00 | 3.40 | +3.40 | buy |
| HSBC HOLDINGS PLC | 309,502 | 1,220,693 | +911,191 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 3,784,848 | 4,597,246 | +812,398 | 0.36 | 0.56 | +0.20 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.83 | +0.83 | buy |
| Electron Capital Partners, LLC | 105,448 | 780,979 | +675,531 | 0.17 | 1.48 | +1.31 | buy |
| CITIGROUP INC | 254,537 | 874,144 | +619,607 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 675,124 | 1,236,531 | +561,407 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878,448 | 1,435,002 | +556,554 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 521,767 | +521,767 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 60,674 | 560,751 | +500,077 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,553,401 | 2,025,626 | +472,225 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37 | 472,102 | +472,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,148,494 | 1,593,952 | +445,458 | 0.00 | 0.00 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 445,050 | +445,050 | 0.00 | 3.64 | +3.64 | buy |
| BANK OF AMERICA CORP /DE/ | 1,734,887 | 2,177,301 | +442,414 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 414,524 | +414,524 | 0.00 | 1.98 | +1.98 | buy |
| Qube Research & Technologies Ltd | 0 | 408,356 | +408,356 | 0.00 | 0.02 | +0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.06 | +1.06 | buy |
| MY.Alpha Management HK Advisors Ltd | 454,171 | 853,182 | +399,011 | 8.50 | 13.98 | +5.48 | buy |
| Point72 Asset Management, L.P. | 1,203,879 | 1,553,052 | +349,173 | 0.07 | 0.11 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 297,543 | +297,543 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 292,000 | +292,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,069 | 550,485 | +280,416 | 0.02 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 787,502 | 1,062,310 | +274,808 | 0.04 | 0.06 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 109,321 | 356,355 | +247,034 | 0.79 | 3.38 | +2.58 | buy |
| ShawSpring Partners LLC | 0 | 221,782 | +221,782 | 0.00 | 3.34 | +3.34 | buy |
| MARSHALL WACE, LLP | 1,506,344 | 1,720,653 | +214,309 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,007 | 827,037 | +202,030 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,852 | 201,896 | +194,044 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,500 | 158,500 | +152,000 | 0.26 | 2.19 | +1.93 | buy |
| WT Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Longaeva Partners L.P. | 0 | 135,882 | +135,882 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 442,602 | 542,813 | +100,211 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 7,684 | 76,211 | +68,527 | 0.04 | 0.43 | +0.39 | buy |
| Lighthouse Investment Partners, LLC | 104,344 | 164,031 | +59,687 | 0.12 | 0.25 | +0.13 | buy |
| XTX Topco Ltd | 5,864 | 63,808 | +57,944 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 55,828 | +55,828 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 87,877 | 142,149 | +54,272 | 1.67 | 3.80 | +2.12 | buy |
| Itau Unibanco Holding S.A. | 0 | 46,999 | +46,999 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 41,091 | +41,091 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 7,852 | 44,218 | +36,366 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 27,781 | 60,906 | +33,125 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 32,500 | +32,500 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Wealth, LLC | 0 | 28,637 | +28,637 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 20,000 | 47,500 | +27,500 | 0.10 | 0.28 | +0.17 | buy |
| Caitong International Asset Management Co., Ltd | 1,884 | 28,332 | +26,448 | 0.02 | 0.21 | +0.19 | buy |
| Quantinno Capital Management LP | 14,379 | 38,566 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,152 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,830 | 331,443 | +23,613 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,352 | +23,352 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 20,293 | +20,293 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 71,052 | 89,299 | +18,247 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 71,699 | 89,821 | +18,122 | 0.79 | 1.27 | +0.48 | buy |
| Carrhae Capital LLP | 2,167,199 | 2,184,662 | +17,463 | 5.04 | 6.21 | +1.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,224 | +16,224 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 59,048 | 74,821 | +15,773 | 0.06 | 0.08 | +0.02 | buy |
| CenterBook Partners LP | 0 | 15,452 | +15,452 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,396 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 570,140 | 582,662 | +12,522 | 2.33 | 2.74 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 265,200 | 275,512 | +10,312 | 0.54 | 0.34 | -0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,972 | 36,815 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,037 | 19,121 | +7,084 | 0.03 | 0.06 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 6,520 | +6,520 | 0.00 | 0.01 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 65,272 | 71,642 | +6,370 | 0.35 | 0.58 | +0.23 | buy |
| State of Wyoming | 20,590 | 26,959 | +6,369 | 0.08 | 0.13 | +0.05 | buy |
| Savant Capital, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 0 | 6,082 | +6,082 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,907 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 405 | 3,380 | +2,975 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 360 | 2,853 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,824 | 8,142 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,428 | 22,729 | +2,301 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 16,112 | 18,139 | +2,027 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 12,673 | 14,479 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,607 | +1,607 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,955 | 17,450 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,022 | 7,287 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32 | 1,178 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,245 | 2,160 | +915 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,827 | 4,557 | +730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,117 | 29,846 | +729 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,666 | 4,258 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 202,193 | 202,693 | +500 | 0.07 | 0.10 | +0.04 | buy |