| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 1,113,883 | 3,419,971 | +2,306,088 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,071,700 | +1,071,700 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 340,639 | 1,394,026 | +1,053,387 | 0.02 | 0.03 | +0.01 | buy |
| HCEP Management Ltd | 260,384 | 942,017 | +681,633 | 1.52 | 5.46 | +3.94 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 653,131 | +653,131 | 0.00 | 3.07 | +3.07 | buy |
| JPMORGAN CHASE & CO | 1,519,391 | 2,105,130 | +585,739 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 509,512 | 1,057,883 | +548,371 | 0.03 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 671,955 | 1,145,088 | +473,133 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,600 | 496,221 | +468,621 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 345,390 | +345,390 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 2,397,896 | 2,698,076 | +300,180 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 130,719 | 416,096 | +285,377 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 406,149 | 657,686 | +251,537 | 2.58 | 2.06 | -0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,669,331 | 4,884,131 | +214,800 | 0.13 | 0.07 | -0.06 | buy |
| VANGUARD GROUP INC | 4,365,520 | 4,548,083 | +182,563 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 376,500 | 531,900 | +155,400 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,715,319 | 3,865,830 | +150,511 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 712,868 | 856,604 | +143,736 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 131,888 | +131,888 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 129,111 | +129,111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,148 | +123,148 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 235,580 | 357,452 | +121,872 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,713 | +111,713 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 1,318,400 | 1,426,350 | +107,950 | 6.71 | 4.63 | -2.08 | buy |
| XTX Topco Ltd | 61,830 | 146,818 | +84,988 | 0.03 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 81,689 | +81,689 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,847,620 | 1,926,713 | +79,093 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 78,973 | +78,973 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 68,864 | +68,864 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,955 | 87,979 | +64,024 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 27,595 | 89,067 | +61,472 | 0.12 | 0.28 | +0.16 | buy |
| NORTHERN TRUST CORP | 0 | 48,983 | +48,983 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,111,750 | 1,149,107 | +37,357 | 0.27 | 0.23 | -0.04 | buy |
| Allianz Asset Management GmbH | 441,515 | 478,513 | +36,998 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 897,232 | 933,797 | +36,565 | 0.12 | 0.07 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 35,845 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 32,111 | 63,315 | +31,204 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,285 | 55,560 | +28,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,457 | 38,163 | +22,706 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,464 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,735 | 93,964 | +20,229 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 19,731 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,568 | 30,303 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,146 | +17,146 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 14,846 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 13,618 | +13,618 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,014 | +13,014 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,012 | +11,012 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,241 | 18,791 | +8,550 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,213 | 9,969 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 37,364 | 42,128 | +4,764 | 0.01 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,166 | 19,627 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 428 | 1,428 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,925 | 123,837 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,179 | 3,522 | +343 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 313 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 783 | 999 | +216 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 454 | 568 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 63 | 141 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 61,355 | 61,355 | 0 | 0.31 | 0.20 | -0.12 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.05 | 0.03 | -0.02 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,917 | 3,840 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,700 | 13,700 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,553 | 0 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 36,241 | 33,707 | -2,534 | 0.06 | 0.03 | -0.02 | sell |
| Kathmere Capital Management, LLC | 13,663 | 10,722 | -2,941 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 118,893 | 115,781 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,652 | 0 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 69,663 | 64,333 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 313,952 | 307,389 | -6,563 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,557 | 0 | -10,557 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,629 | 0 | -11,629 | 0.02 | 0.00 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,206 | 33,910 | -12,296 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 12,641 | 0 | -12,641 | 0.00 | 0.00 | -0.00 | sell |