| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 2,000,000 | 10,000,000 | +8,000,000 | 0.84 | 4.17 | +3.34 | buy |
| Krane Funds Advisors LLC | 3,464,044 | 4,332,687 | +868,643 | 1.35 | 1.18 | -0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 860,506 | +860,506 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,864 | 1,208,945 | +630,081 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,122 | 928,826 | +533,704 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,123 | 1,105,247 | +487,124 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 449,001 | +449,001 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 362,889 | +362,889 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,489,843 | 2,837,338 | +347,495 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 302,543 | 625,023 | +322,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,289 | 532,495 | +318,206 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 290,000 | +289,999 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,597 | 322,370 | +254,773 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,700 | 281,300 | +178,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,349 | 435,849 | +159,500 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 155,221 | +155,221 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 129,711 | +129,711 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 120,648 | +120,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,192 | 227,484 | +101,292 | 0.00 | 0.00 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,779 | 185,788 | +83,009 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,853 | 206,914 | +78,061 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 76,600 | +76,600 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,960 | 156,863 | +73,903 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 69,288 | +69,288 | 0.00 | 0.02 | +0.02 | buy |
| XY Capital Ltd | 0 | 68,500 | +68,500 | 0.00 | 0.43 | +0.43 | buy |
| Jefferies Financial Group Inc. | 0 | 55,574 | +55,574 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,905 | 73,367 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,190 | 79,597 | +42,407 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 642,195 | 682,195 | +40,000 | 0.44 | 0.45 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 37,051 | +37,051 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 127,140 | +33,000 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 30,392 | +30,392 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 28,028 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 35,196 | 58,443 | +23,247 | 0.02 | 0.03 | +0.01 | buy |
| Resolute Advisors LLC | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,261 | +19,261 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,820 | 395,890 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,725 | 36,680 | +18,955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,580 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,048,522 | 1,066,763 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 15,527 | +15,527 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 15,081 | +15,081 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,010,798 | 1,020,597 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,900 | 23,000 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,282 | 21,154 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,345 | 30,034 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,404 | 17,691 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,152 | 38,977 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 2,675 | +2,675 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 2,223 | +2,209 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 305 | 2,456 | +2,151 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518 | 11,653 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,066 | 19,984 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 939 | 1,347 | +408 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,574 | 2,724 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 3,048 | 3,190 | +142 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,449 | 1,451 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 300,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 10,616 | 10,616 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.56 | 0.50 | -0.06 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 1.24 | 1.46 | +0.21 | hold |
| AdvisorNet Financial, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 286,228 | 286,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 3,624 | 3,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 19,197 | 19,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 2,359,357 | 2,359,357 | 0 | 0.57 | 0.61 | +0.05 | hold |
| JFS WEALTH ADVISORS, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 15.79 | 10.53 | -5.26 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.69 | 0.61 | -0.08 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,544 | 4,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 506 | 506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 488,755 | 488,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 0 | 0 | 0.00 | 1.17 | +1.17 | hold |