| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.84 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,195 | 1,048,522 | +988,327 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 717,584 | +717,584 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 642,195 | +642,195 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 1,282,959 | 1,719,174 | +436,215 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 41,516 | 458,206 | +416,690 | 0.02 | 0.22 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 395,122 | +395,122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 385,693 | +385,693 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,967,181 | 2,259,267 | +292,086 | 0.49 | 0.49 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,694 | +286,694 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 81,339 | 363,151 | +281,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 228,275 | 488,755 | +260,480 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,276 | 302,543 | +209,267 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 425,650 | 631,348 | +205,698 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 203,251 | +203,251 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 204,092 | 361,735 | +157,643 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,228,202 | 2,359,357 | +131,155 | 0.49 | 0.57 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 120,198 | +120,198 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,738 | 128,853 | +114,115 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 102,779 | +102,779 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 102,700 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 73,700 | 175,471 | +101,771 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,389,832 | 2,489,843 | +100,011 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 931,749 | 1,010,798 | +79,049 | 0.00 | 0.00 | -0.00 | buy |
| Polunin Capital Partners Ltd | 502,338 | 575,750 | +73,412 | 1.07 | 1.38 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,261 | 82,960 | +69,699 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,112,252 | 1,180,552 | +68,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 110,178 | 178,201 | +68,023 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,438 | +65,438 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,749 | 276,349 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,759,274 | 2,811,872 | +52,598 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | 75,400 | +51,400 | 0.07 | 0.27 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,520 | +43,520 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,106 | 126,192 | +43,086 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,596 | +41,596 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 41,844 | 82,645 | +40,801 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 34,013 | +34,013 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 75,436 | 107,187 | +31,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 602,853 | 634,244 | +31,391 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,905 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 273,484 | 300,807 | +27,323 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,436 | 37,190 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,647 | +26,647 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,706 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 22,379 | +22,379 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 21,345 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,952 | 376,820 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 18,265 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,529 | +17,529 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 39,839 | 54,030 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,215 | +12,215 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,460 | 24,589 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,676 | 377,609 | +10,933 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 96,500 | 107,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,199 | 291,710 | +9,511 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 15,534 | 23,403 | +7,869 | 0.06 | 0.08 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 7,295 | +7,295 | 0.00 | 0.06 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 5,639 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,473 | 15,780 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,464 | 29,986 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,143 | 13,412 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 18,700 | 20,200 | +1,500 | 0.11 | 0.01 | -0.10 | buy |
| Legal & General Group Plc | 162,218 | 163,448 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 397 | 1,085 | +688 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,903 | 3,471 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,031 | 1,420 | +389 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,710 | 3,048 | +338 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 234 | 517 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 315 | 506 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 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 | 0.00 | 0.56 | +0.56 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 94,140 | 94,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| BOK Financial Private Wealth, Inc. | 114 | 114 | 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 |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 1.24 | +1.24 | 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 |
| ATLAS CAPITAL ADVISORS INC. | 3,624 | 3,624 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 19,197 | 19,197 | 0 | 0.00 | 0.00 | -0.00 | 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 | 18.84 | 15.79 | -3.05 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.69 | +0.69 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |