| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 10,000,000 | 10,000,000 | 0 | 4.17 | 2.45 | -1.73 | hold |
| Alibaba Group Holding Ltd | 9,000,000 | 9,000,000 | 0 | 10.53 | 12.51 | +1.99 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,965,288 | 5,948,019 | -17,269 | 0.16 | 0.12 | -0.04 | sell |
| Krane Funds Advisors LLC | 4,332,687 | 3,741,165 | -591,522 | 1.18 | 1.40 | +0.22 | sell |
| BlackRock, Inc. | 3,496,185 | 3,350,235 | -145,950 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,256,465 | 2,643,718 | +387,253 | 0.45 | 0.40 | -0.05 | buy |
| Saba Capital Management, L.P. | 2,359,357 | 2,617,357 | +258,000 | 0.61 | 0.68 | +0.07 | buy |
| FEDERATED HERMES, INC. | 3,040,526 | 2,133,467 | -907,059 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,837,338 | 1,710,427 | -1,126,911 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 72,900 | 1,696,700 | +1,623,800 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,599,218 | 1,595,018 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,020,597 | 1,395,978 | +375,381 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,108,588 | 969,588 | -139,000 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,105,247 | 927,016 | -178,231 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,066,763 | 917,456 | -149,307 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 850,827 | 836,351 | -14,476 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 928,826 | 751,806 | -177,020 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 671,583 | 739,532 | +67,949 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,914 | 722,079 | +515,165 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,648 | 720,348 | +599,700 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 682,195 | 692,195 | +10,000 | 0.45 | 0.57 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,208,945 | 686,276 | -522,669 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 625,023 | 679,184 | +54,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,890 | 588,845 | +192,955 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 563,656 | 586,423 | +22,767 | 0.01 | 0.01 | -0.00 | buy |
| Polunin Capital Partners Ltd | 561,050 | 561,050 | 0 | 0.89 | 0.90 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 435,849 | 560,749 | +124,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 554,600 | 554,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,111,287 | 537,739 | -573,548 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 449,001 | 523,401 | +74,400 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 860,506 | 515,938 | -344,568 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 511,085 | 501,645 | -9,440 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 488,755 | 488,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 281,300 | 484,800 | +203,500 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 465,720 | 383,163 | -82,557 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,103 | 365,531 | -8,572 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 450,911 | 356,809 | -94,102 | 0.20 | 0.16 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,807 | 300,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,319 | 284,343 | +97,024 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,788 | 280,667 | +94,879 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 262,542 | +262,542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 482,149 | 250,637 | -231,512 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 153,393 | 212,973 | +59,580 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,516 | 209,079 | -40,437 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 227,484 | 205,492 | -21,992 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 79,597 | 181,082 | +101,485 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,505 | 180,011 | +108,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,668 | 162,137 | +469 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,367 | 158,391 | +85,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 176,776 | 153,969 | -22,807 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 532,495 | 150,169 | -382,326 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 148,151 | +148,151 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 76,600 | 145,600 | +69,000 | 0.47 | 0.85 | +0.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 127,140 | 127,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 147,651 | 119,767 | -27,884 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 156,863 | 114,228 | -42,635 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,428 | 114,046 | +95,618 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 172,901 | 108,617 | -64,284 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,370 | 107,790 | -214,580 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 107,400 | 105,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,673 | 94,673 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 87,722 | 80,528 | -7,194 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 58,443 | 76,919 | +18,476 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,025 | +73,025 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 71,269 | +71,269 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,028 | 66,808 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 65,306 | +65,306 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 155,221 | 64,827 | -90,394 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 64,827 | +64,827 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 55,112 | +55,112 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 30,392 | 51,012 | +20,620 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,984 | 47,852 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,800 | 44,300 | +11,500 | 0.10 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,902 | 39,568 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 38,977 | 38,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,000 | 37,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,680 | 35,943 | -737 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 34,013 | 34,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 32,049 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 22,000 | 32,000 | +10,000 | 0.06 | 0.08 | +0.02 | buy |
| XY Capital Ltd | 68,500 | 31,580 | -36,920 | 0.43 | 0.21 | -0.22 | sell |
| Mariner, LLC | 47,479 | 27,096 | -20,383 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 24,020 | +24,020 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,034 | 23,667 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,897 | 22,594 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,731 | 21,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 0 | 20,824 | +20,824 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,672 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,527 | 20,455 | +4,928 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,154 | 20,181 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 19,197 | 19,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,121 | 18,815 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 22,379 | 18,739 | -3,640 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,580 | 18,632 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 17,691 | 17,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 572,145 | 17,100 | -555,045 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,051 | 14,955 | -22,096 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,826 | 14,732 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |