| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 948,194 | 13,041,284 | +12,093,090 | 0.03 | 0.23 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 954,902 | 5,646,989 | +4,692,087 | 0.00 | 0.01 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,640,842 | 4,434,392 | +2,793,550 | 2.86 | 5.12 | +2.26 | buy |
| GOLDMAN SACHS GROUP INC | 5,004,033 | 7,785,521 | +2,781,488 | 0.02 | 0.02 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 1,785,273 | +1,785,273 | 0.00 | 1.21 | +1.21 | buy |
| NORGES BANK | 1,109,134 | 2,878,181 | +1,769,047 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,271 | 1,579,008 | +1,306,737 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 218,542 | 1,505,437 | +1,286,895 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,330,231 | 2,495,600 | +1,165,369 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,107 | 1,068,934 | +992,827 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 950,743 | +950,743 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,838 | 815,131 | +806,293 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 456,075 | 1,221,899 | +765,824 | 0.54 | 1.08 | +0.54 | buy |
| Ghisallo Capital Management LLC | 0 | 653,692 | +653,692 | 0.00 | 0.99 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 4,563,632 | 5,190,462 | +626,830 | 0.14 | 0.11 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,872,897 | 12,497,823 | +624,926 | 0.18 | 0.14 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 564,181 | +564,181 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 24,604 | 509,843 | +485,239 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 329,146 | +329,146 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 306,944 | +306,944 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 296,679 | +296,679 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 41,368 | 312,365 | +270,997 | 0.02 | 0.10 | +0.08 | buy |
| Covalis Capital LLP | 274,102 | 462,955 | +188,853 | 0.89 | 1.10 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 155,220 | +155,220 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166 | 137,620 | +137,454 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,879 | 183,020 | +110,141 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 99,396 | +99,396 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Schweiz AG | 2,251,330 | 2,336,330 | +85,000 | 0.70 | 0.57 | -0.13 | buy |
| Virtu Financial LLC | 0 | 64,606 | +64,606 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,137 | +61,137 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 58,963 | +58,963 | 0.00 | 0.10 | +0.10 | buy |
| Twenty Acre Capital LP | 124,800 | 175,100 | +50,300 | 2.49 | 1.15 | -1.34 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 85,079 | 125,643 | +40,564 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,923 | +36,923 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 36,130 | +36,130 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,407 | 41,956 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 27,643 | +27,643 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,702 | +24,702 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 22,310 | +22,310 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,747 | +19,747 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 15,369 | +15,369 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,100 | +15,100 | 0.00 | 0.06 | +0.06 | buy |
| Mizuho Securities Co. Ltd. | 0 | 7,000 | +7,000 | 0.00 | 0.37 | +0.37 | buy |
| China Universal Asset Management Co., Ltd. | 70,400 | 77,400 | +7,000 | 0.37 | 0.22 | -0.15 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,531 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 66,918 | 71,145 | +4,227 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,614 | 25,525 | +3,911 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 101,281 | 104,783 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,500 | 32,514 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 50,107 | 52,777 | +2,670 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,399 | 10,550 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 28,565 | 30,350 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 11,828 | 13,557 | +1,729 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,482 | 47,166 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,400 | 75,046 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 196,117 | 197,640 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 33,276 | 34,768 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 450 | 1,900 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 3,000 | 4,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 38,424 | 39,216 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,066 | 11,728 | +662 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,790 | 16,112 | +322 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 15,338 | 15,561 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 19,930 | 20,115 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,005 | 9,085 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 300 | 375 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 72 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 97 | 126 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 19,506 | 19,535 | +29 | 0.05 | 0.04 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,742 | 21,758 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Balefire, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 39,713 | 39,713 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3,770 | 3,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 22,784 | 22,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 38,675 | 38,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 550,000 | 550,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Orland Properties Ltd | 3,524,462 | 3,524,462 | 0 | 34.26 | 25.11 | -9.15 | hold |
| Colonial Trust Advisors | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alibaba Group Holding Ltd | 6,650,000 | 6,650,000 | 0 | 25.55 | 23.06 | -2.48 | hold |
| Winch Advisory Services, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 4,606 | 4,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 7.50 | 7.52 | +0.02 | hold |
| Harvest Fund Management Co., Ltd | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |