| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 18,605,960 | 21,619,358 | +3,013,398 | 0.12 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,413,440 | 8,489,400 | +1,075,960 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 19,232,757 | 19,532,583 | +299,826 | 0.24 | 0.16 | -0.08 | buy |
| PharVision Advisers, LLC | 20,332 | 110,544 | +90,212 | 0.09 | 0.29 | +0.20 | buy |
| Capital Markets Trading UK LLP | 256,909 | 344,976 | +88,067 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 338,889 | 424,491 | +85,602 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 143,158 | 208,223 | +65,065 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,529 | 116,389 | +50,860 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,000 | 75,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 239,731 | 208,087 | +31,644 | 0.06 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 500,306 | 476,759 | +23,547 | 0.10 | 0.06 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 131,300 | 153,300 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 310,300 | 330,300 | +20,000 | 0.04 | 0.02 | -0.01 | buy |
| HBK INVESTMENTS L P | 334,760 | 350,648 | +15,888 | 0.03 | 0.01 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,161 | 48,265 | +10,104 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 31,709 | 39,809 | +8,100 | 0.04 | 0.04 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,898 | 24,992 | +5,094 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 12,022 | 17,105 | +5,083 | 0.01 | 0.00 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 14,357 | 19,412 | +5,055 | 0.04 | 0.04 | -0.00 | buy |
| WCG Wealth Advisors LLC | 52,300 | 55,549 | +3,249 | 0.02 | 0.01 | -0.02 | buy |
| Cobblestone Asset Management LLC | 89,548 | 90,748 | +1,200 | 0.31 | 0.21 | -0.10 | buy |
| RFG Advisory, LLC | 14,215 | 15,406 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 43,085 | 43,832 | +747 | 0.00 | 0.00 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 425 | 625 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,250 | 13,410 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 1,011 | 1,131 | +120 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 37,077 | 37,177 | +100 | 0.10 | 0.06 | -0.04 | buy |
| Strategies Wealth Advisors, LLC | 10,095 | 10,125 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 67 | 82 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 10,736 | 10,733 | -3 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,100 | 2,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 457 | 357 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 25,964 | 25,844 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 17,963 | 17,750 | -213 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,668 | 10,368 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 15,765 | 15,393 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 184,462 | 183,978 | -484 | 0.01 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 14,615 | 14,108 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 89,431 | 88,787 | -644 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 14,479 | 12,837 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 16,811 | 15,111 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 13,231 | 11,193 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 20,572 | 17,672 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 85,654 | 82,027 | -3,627 | 0.08 | 0.05 | -0.03 | sell |
| Redwood Wealth Management Group, LLC | 65,784 | 61,345 | -4,439 | 0.21 | 0.13 | -0.08 | sell |
| Baker Avenue Asset Management, LP | 559,402 | 552,972 | -6,430 | 0.10 | 0.07 | -0.04 | sell |
| Ausdal Financial Partners, Inc. | 40,699 | 30,783 | -9,916 | 0.02 | 0.01 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 34,000 | 23,000 | -11,000 | 0.01 | 0.01 | -0.01 | sell |
| Sava Infond d.o.o. | 25,000 | 12,000 | -13,000 | 0.03 | 0.01 | -0.02 | sell |
| Trilogy Capital Inc. | 115,756 | 100,756 | -15,000 | 0.04 | 0.02 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 43,067 | 25,954 | -17,113 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 28,000 | 10,000 | -18,000 | 0.04 | 0.01 | -0.02 | sell |
| VICTORY FINANCIAL GROUP, LLC | 48,352 | 23,960 | -24,392 | 0.05 | 0.02 | -0.04 | sell |
| WMG Financial Advisors, LLC | 36,941 | 12,250 | -24,691 | 0.09 | 0.03 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 50,340 | 25,340 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 883,496 | 851,050 | -32,446 | 0.01 | 0.01 | -0.00 | sell |
| Axim Planning & Wealth | 164,583 | 131,492 | -33,091 | 1.00 | 0.71 | -0.28 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 801,807 | 741,486 | -60,321 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 224,663 | 156,760 | -67,903 | 0.01 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 161,000 | 90,000 | -71,000 | 0.17 | 0.07 | -0.10 | sell |
| MISSION WEALTH MANAGEMENT, LP | 132,400 | 18,191 | -114,209 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 6,248,720 | 6,119,665 | -129,055 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 393,970 | 248,461 | -145,509 | 0.09 | 0.04 | -0.05 | sell |
| Symmetry Investments LP | 318,388 | 164,888 | -153,500 | 0.12 | 0.07 | -0.04 | sell |
| LMR Partners LLP | 1,049,017 | 631,902 | -417,115 | 0.10 | 0.03 | -0.07 | sell |
| Ghisallo Capital Management LLC | 12,000,000 | 8,000,000 | -4,000,000 | 2.99 | 1.82 | -1.17 | sell |
| WT Asset Management Ltd | 18,650,894 | 12,611,190 | -6,039,704 | 6.56 | 2.56 | -4.01 | sell |
| Aspex Management (HK) Ltd | 35,000,000 | 13,141,609 | -21,858,391 | 5.65 | 1.36 | -4.29 | sell |