| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 6,415,000 | 9,300,000 | +2,885,000 | 7.01 | 7.61 | +0.60 | buy |
| BARCLAYS PLC | 8,258 | 1,720,247 | +1,711,989 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 529,536 | 1,734,887 | +1,205,351 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 158,650 | 1,203,879 | +1,045,229 | 0.01 | 0.07 | +0.05 | buy |
| Tiger Pacific Capital LP | 0 | 599,097 | +599,097 | 0.00 | 5.59 | +5.59 | buy |
| Philosophy Capital Management LLC | 0 | 570,140 | +570,140 | 0.00 | 2.33 | +2.33 | buy |
| Triata Capital Ltd | 2,407,953 | 2,974,298 | +566,345 | 10.88 | 12.58 | +1.70 | buy |
| Carrhae Capital LLP | 1,648,278 | 2,167,199 | +518,921 | 6.06 | 5.04 | -1.02 | buy |
| Senvest Management, LLC | 0 | 502,655 | +502,655 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 0 | 442,602 | +442,602 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,056,200 | 1,428,017 | +371,817 | 2.24 | 2.70 | +0.46 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 586,550 | 878,448 | +291,898 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,227,203 | 1,506,344 | +279,141 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,492 | 309,502 | +267,010 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 49,862 | 254,537 | +204,675 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 172,700 | +172,700 | 0.00 | 1.10 | +1.10 | buy |
| Pictet Asset Management Holding SA | 0 | 142,771 | +142,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,218 | 625,007 | +139,789 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 452,025 | 576,498 | +124,473 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 551,709 | 675,124 | +123,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,454,562 | 1,553,401 | +98,839 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 0 | 71,052 | +71,052 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 98,280 | 166,740 | +68,460 | 3.96 | 6.76 | +2.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,105,953 | 1,173,492 | +67,539 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 40,594 | 106,406 | +65,812 | 0.02 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 55,332 | +55,332 | 0.00 | 0.03 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 150,000 | 200,000 | +50,000 | 0.65 | 0.69 | +0.04 | buy |
| Jain Global LLC | 161,955 | 202,193 | +40,238 | 0.08 | 0.07 | -0.01 | buy |
| SIH Partners, LLLP | 228,100 | 265,200 | +37,100 | 0.77 | 0.54 | -0.23 | buy |
| Electron Capital Partners, LLC | 69,282 | 105,448 | +36,166 | 0.12 | 0.17 | +0.05 | buy |
| Jump Financial, LLC | 0 | 34,619 | +34,619 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 185,070 | 215,110 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 63,723 | 92,298 | +28,575 | 0.99 | 0.71 | -0.28 | buy |
| BlueCrest Capital Management Ltd | 7,724 | 31,535 | +23,811 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 30,512 | 53,330 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 20,428 | +20,428 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 302,453 | 322,589 | +20,136 | 0.05 | 0.04 | -0.00 | buy |
| One Capital Management, LLC | 41,768 | 59,048 | +17,280 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 291,236 | 307,830 | +16,594 | 0.01 | 0.01 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 15,820 | +15,820 | 0.00 | 0.37 | +0.37 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,512 | +15,512 | 0.00 | 0.04 | +0.04 | buy |
| Quent Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Galvin, Gaustad & Stein, LLC | 6,951 | 21,354 | +14,403 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,706 | 138,379 | +13,673 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 13,271 | +13,271 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 16,062 | 27,781 | +11,719 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,769 | 197,209 | +11,440 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,903 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 63,305 | 71,699 | +8,394 | 0.86 | 0.79 | -0.07 | buy |
| Brooklyn Investment Group | 7,766 | 16,112 | +8,346 | 0.03 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 104,174 | 109,321 | +5,147 | 0.72 | 0.79 | +0.08 | buy |
| Bayforest Capital Ltd | 6,730 | 11,757 | +5,027 | 0.12 | 0.31 | +0.18 | buy |
| Harbor Advisors LLC | 15,000 | 20,000 | +5,000 | 0.09 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 11,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,118 | 30,615 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 22,288 | 25,328 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,065 | 4,984 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,835 | 20,590 | +2,755 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 275,053 | 277,763 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,394 | 28,972 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,365 | 3,827 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,134 | 14,379 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 12,282 | 13,717 | +1,435 | 0.02 | 0.01 | -0.01 | buy |
| Portolan Capital Management, LLC | 14,064 | 15,359 | +1,295 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 490 | 1,692 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,506 | 3,666 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,789 | 3,579 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,247 | 5,824 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,487 | 15,955 | +468 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,388 | 10,809 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 164 | 544 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39 | 403 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,665 | 6,901 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 183 | 309 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70 | 191 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,001 | 1,108 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,789 | 1,884 | +95 | 0.05 | 0.02 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 269 | 360 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 120 | 210 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 253,367 | 253,387 | +20 | 0.13 | 0.11 | -0.02 | buy |
| IMA Advisory Services, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 9,835,680 | 9,835,680 | 0 | 100.00 | 100.00 | 0.00 | hold |