| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,727,908 | +1,727,908 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 569,016 | +569,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,017 | 832,323 | +483,306 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,610 | 354,815 | +329,205 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 287,717 | +287,717 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 985,336 | 1,197,576 | +212,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,300 | 240,615 | +182,315 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 135,500 | +135,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,312 | +119,312 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 117,125 | +117,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 96,749 | +96,749 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,347 | 129,303 | +79,956 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 400,853 | 472,626 | +71,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,818,320 | 3,889,553 | +71,233 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 55,900 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,300 | 197,400 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,704 | +37,704 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,495 | +37,495 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 98,335 | 135,050 | +36,715 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,319 | 57,566 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,320 | 82,441 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,813 | 108,713 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 185,740 | 207,996 | +22,256 | 0.13 | 0.16 | +0.04 | buy |
| Centiva Capital, LP | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,951 | 49,238 | +19,287 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,742 | 273,771 | +13,029 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,012,053 | 4,019,961 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 38,982 | 45,494 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,897 | 31,965 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,000 | 30,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,609 | 195,900 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,607 | 73,778 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 312 | 3,164 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,611 | 9,259 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,567 | 36,704 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,908 | 18,972 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 34,952 | 35,583 | +631 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,114 | 17,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,004,642 | 1,004,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 220,790 | 220,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 144,957 | 144,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 68,500 | 68,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 12,759 | 12,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,235 | 588,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 164,041 | 164,041 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,918 | 29,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 3,045,997 | 3,045,997 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Daiwa Securities Group Inc. | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 139,880 | 139,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orland Properties Ltd | 15,093,969 | 15,093,969 | 0 | 16.63 | 13.96 | -2.67 | hold |
| Swiss National Bank | 247,400 | 247,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 5,865,125 | 5,865,125 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Clarius Group, LLC | 399,168 | 399,168 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Foresite Capital Management IV, LLC | 8,325,000 | 8,325,000 | 0 | 8.11 | 7.51 | -0.60 | hold |
| Ikarian Capital, LLC | 526,066 | 526,066 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Fortis Capital Management LLC | 12,092 | 12,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MWG Management Ltd. | 20,162,332 | 20,162,332 | 0 | 31.93 | 30.81 | -1.12 | hold |
| MIC Capital Management UK LLP | 1,740,569 | 1,740,569 | 0 | 0.55 | 0.33 | -0.22 | hold |
| Erste Asset Management GmbH | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 116,397 | 116,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,263 | 51,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 6,005 | 6,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 124,320 | 124,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,523 | 49,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 36 | 34 | -2 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 154 | 0 | -154 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 440 | 119 | -321 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 513 | 182 | -331 | 0.00 | 0.00 | 0.00 | sell |
| MACQUARIE GROUP LTD | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 86,454 | 85,924 | -530 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,163 | 552,556 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,296 | 14,403 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 406,865 | 405,949 | -916 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 130,727 | 127,985 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,585 | 55,539 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,362 | 0 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,879 | 122,493 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,319 | 11,613 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,476 | 0 | -11,476 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,688 | 0 | -11,688 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,510 | 11,213 | -15,297 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,861 | 8,257 | -16,604 | 0.00 | 0.00 | -0.00 | sell |