| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,807,944 | +1,807,944 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 28,435 | 1,075,994 | +1,047,559 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 817,900 | +817,900 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 157,638 | 951,520 | +793,882 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,513 | 913,007 | +705,494 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 603,004 | 1,280,120 | +677,116 | 0.16 | 0.26 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,525 | 798,137 | +594,612 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 510,032 | 1,091,539 | +581,507 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,687,552 | 2,256,778 | +569,226 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 156,764 | 633,464 | +476,700 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,627 | 511,272 | +449,645 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,212 | 465,760 | +350,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 326,093 | +326,093 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 530,171 | 793,071 | +262,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 238,961 | 473,049 | +234,088 | 0.23 | 0.29 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 708,788 | 898,688 | +189,900 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,480,923 | 1,663,049 | +182,126 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 428,937 | 605,497 | +176,560 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,365 | 541,895 | +163,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,261 | 905,963 | +123,702 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 60,186 | 179,029 | +118,843 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,175,665 | 1,274,298 | +98,633 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 97,833 | +97,833 | 0.00 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 3,144,818 | 3,239,684 | +94,866 | 1.44 | 1.27 | -0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 78,745 | +78,745 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 74,965 | +74,965 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 254,407 | 321,376 | +66,969 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,127 | 119,025 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 43,928 | +43,928 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 23,379 | 65,888 | +42,509 | 0.02 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 52,791 | 94,159 | +41,368 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,506 | +40,506 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,019 | +34,019 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,274 | +24,274 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,430 | 38,632 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,635 | 34,752 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 20,274 | +20,274 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,016 | 207,646 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,785 | 320,336 | +17,551 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 15,390 | +15,390 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 12,178 | 26,634 | +14,456 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,508 | +13,508 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,400 | +12,400 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,386 | 15,862 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,383 | 20,601 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 734,626 | 742,626 | +8,000 | 0.93 | 0.76 | -0.17 | buy |
| FRANKLIN RESOURCES INC | 13,708 | 21,074 | +7,366 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,393 | 134,393 | +6,000 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,669,514 | 1,674,949 | +5,435 | 0.02 | 0.02 | -0.00 | buy |
| Long Corridor Asset Management Ltd | 1,494,608 | 1,500,000 | +5,392 | 13.66 | 12.09 | -1.57 | buy |
| SIGNATUREFD, LLC | 3,169 | 8,100 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,110 | 26,231 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,291 | 16,749 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,700 | 11,000 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,470 | 2,476 | +1,006 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,899 | 2,902 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,491 | 14,266 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 224 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 51 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 953 | 972 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 94,140 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,460 | 13,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 34,826 | 34,826 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 23.42 | 53.07 | +29.65 | hold |
| Point72 Asset Management, L.P. | 51,612 | 51,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Maxi Investments CY Ltd | 197,408 | 197,408 | 0 | 0.61 | 0.48 | -0.13 | hold |
| SITTNER & NELSON, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,042 | 97,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,698 | 10,696 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,188 | 1,170 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 264 | 21 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 502 | 189 | -313 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,364 | 10,814 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 52,697 | 51,982 | -715 | 0.09 | 0.04 | -0.05 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 887 | 0 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,587 | 1,559 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,992 | 3,910 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 11,731 | 10,478 | -1,253 | 0.00 | 0.00 | -0.00 | sell |