| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 285,428 | 1,781,895 | +1,496,467 | 5.04 | 24.08 | +19.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,493 | 1,872,968 | +1,082,475 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 88,480 | 1,086,739 | +998,259 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 166,101 | 1,074,780 | +908,679 | 0.11 | 0.44 | +0.32 | buy |
| Maxi Investments CY Ltd | 0 | 633,000 | +633,000 | 0.00 | 3.34 | +3.34 | buy |
| BANK OF AMERICA CORP /DE/ | 54,692 | 608,378 | +553,686 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 457,192 | +457,192 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 665,379 | 938,706 | +273,327 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,423 | 266,263 | +249,840 | 0.01 | 0.15 | +0.14 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,700 | 185,300 | +167,600 | 0.34 | 1.89 | +1.55 | buy |
| PEAK6 LLC | 37,405 | 192,222 | +154,817 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 66,910 | 177,892 | +110,982 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 91,800 | +91,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,853 | 113,070 | +82,217 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 71,487 | +71,487 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 169,693 | 240,160 | +70,467 | 0.15 | 0.18 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 69,296 | +69,296 | 0.00 | 0.80 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,295,444 | 1,355,616 | +60,172 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,063 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 37,880 | +37,880 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 1,964,440 | 2,000,891 | +36,451 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 34,145 | +34,145 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 33,998 | +33,998 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 48,782 | 80,636 | +31,854 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,073 | +29,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 18,848 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,165 | +16,165 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 14,000 | 29,000 | +15,000 | 0.08 | 0.15 | +0.07 | buy |
| BlackRock, Inc. | 873,186 | 887,588 | +14,402 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 88,772 | 100,878 | +12,106 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 63,543 | 75,602 | +12,059 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,199 | 19,938 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,545 | 16,232 | +9,687 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 8,742 | +8,742 | 0.00 | 0.10 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,150 | 10,049 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,897 | 27,520 | +4,623 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 35,076 | 39,128 | +4,052 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 38,035 | 41,807 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,941 | 271,168 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,000 | 30,000 | +3,000 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,216 | 10,048 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 16 | 1,601 | +1,585 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,970 | 28,842 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,146 | 3,986 | +840 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,622 | 4,442 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 519 | +519 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 454 | 908 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,932 | 25,372 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 11,955 | 12,382 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,059 | 4,399 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 9,307 | 9,568 | +261 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 2,674 | 2,931 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 339 | 540 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 105 | 238 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,450 | 17,550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 340 | 406 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 138 | 176 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 120 | 148 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 659 | 682 | +23 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 440 | 460 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 199 | 209 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.77 | 0.59 | -0.18 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 2.04 | +2.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.00 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.18 | 0.12 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.34 | 0.43 | +0.09 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.98 | 2.06 | +0.08 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.78 | 1.50 | -0.28 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Amundi | 69,431 | 69,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 25,002 | 25,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Parkside Financial Bank & Trust | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mizuho Securities Co. Ltd. | 3,950 | 3,950 | 0 | 0.39 | 0.69 | +0.30 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.11 | 0.11 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.08 | 1.04 | -0.05 | hold |
| Compagnie Lombard Odier SCmA | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |