| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 747,143 | 3,477,228 | +2,730,085 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 728,097 | 1,660,589 | +932,492 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 746,415 | +746,415 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,515 | 899,017 | +703,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 547,597 | +547,597 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 496,708 | +496,708 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,750 | 304,069 | +289,319 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,875 | 479,381 | +282,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,656,483 | 3,937,350 | +280,867 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,945 | 304,776 | +250,831 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,564 | 225,506 | +205,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,900 | 241,486 | +191,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 537,617 | 627,695 | +90,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,500 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 68,861 | +68,861 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,667 | +61,667 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 54,202 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,906 | +50,906 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,775 | +48,775 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 48,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,535 | 99,221 | +44,686 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 114,720 | 155,393 | +40,673 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 79,287 | 114,904 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,101 | +26,101 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 25,869 | +25,869 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,951 | 145,445 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,076 | 218,840 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,436 | 29,137 | +22,701 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 21,583 | +21,583 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,920 | 82,956 | +21,036 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 19,739 | +19,739 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 292,712 | 311,109 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 245,243 | 263,070 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,661 | 45,832 | +17,171 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,711 | 1,266,863 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,182 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,660 | 184,250 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,901 | 12,390 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,957 | 44,816 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,184 | 33,041 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,242 | 16,619 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,902 | 15,315 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 268,826 | 270,885 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,051 | 15,268 | +1,217 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,572 | 30,244 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 154 | +154 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 | 916,232 | 916,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 97,126 | 97,126 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 73,208 | 73,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 52,057 | 52,057 | 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 | 0.03 | 0.03 | +0.01 | hold |
| HSG Holding Ltd | 3,045,997 | 3,045,997 | 0 | 0.48 | 0.74 | +0.26 | hold |
| Daiwa Securities Group Inc. | 917 | 917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 92,101 | 92,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Orland Properties Ltd | 15,093,969 | 15,093,969 | 0 | 11.75 | 14.30 | +2.55 | hold |
| XPONANCE, INC. | 10,280 | 10,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 5,865,125 | 5,865,125 | 0 | 0.55 | 0.53 | -0.03 | hold |
| Clarius Group, LLC | 399,168 | 399,168 | 0 | 0.06 | 0.06 | +0.01 | hold |
| IEQ CAPITAL, LLC | 82,157 | 82,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 20,740 | 20,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MWG Management Ltd. | 20,162,332 | 20,162,332 | 0 | 28.73 | 32.90 | +4.18 | hold |
| MIC Capital Management UK LLP | 1,740,569 | 1,740,569 | 0 | 0.58 | 0.66 | +0.07 | hold |
| Erste Asset Management GmbH | 54,000 | 54,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,463 | 13,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 83,215 | 83,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 121,165 | 121,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,325 | 464,325 | 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 | 42 | 39 | -3 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 69,217 | 69,119 | -98 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,607 | 86,259 | -348 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,628 | 51,280 | -348 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 35,535 | 35,087 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 661,561 | 661,017 | -544 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 553 | 0 | -553 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 17,078 | 15,291 | -1,787 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 72,322 | 70,007 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,361 | 0 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,695 | 103,575 | -3,120 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 150,866 | 147,467 | -3,399 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,849 | 6,337 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,080 | 62,915 | -5,165 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,460 | 29,018 | -6,442 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,546 | 29,918 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,483,178 | 1,475,509 | -7,669 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,595 | 140,125 | -8,470 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,363,190 | 1,354,678 | -8,512 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,393 | 0 | -12,393 | 0.00 | 0.00 | -0.00 | sell |