| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,086,191 | 4,247,051 | +2,160,860 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 74,412 | 768,912 | +694,500 | 0.00 | 0.02 | +0.02 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 0 | 463,450 | +463,450 | 0.00 | 5.13 | +5.13 | buy |
| JANE STREET GROUP, LLC | 183,501 | 410,663 | +227,162 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 276,447 | 490,646 | +214,199 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 118,843 | 246,266 | +127,423 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 84,691 | +84,691 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 218,170 | 298,170 | +80,000 | 0.77 | 0.36 | -0.40 | buy |
| HRT FINANCIAL LP | 0 | 77,851 | +77,851 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,082,419 | 1,155,016 | +72,597 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,158 | +72,158 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 61,059 | +61,059 | 0.00 | 0.29 | +0.29 | buy |
| OLD MISSION CAPITAL LLC | 0 | 51,491 | +51,491 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,729 | 376,023 | +42,294 | 0.01 | 0.01 | -0.00 | buy |
| AI-Squared Management Ltd | 63,617 | 103,945 | +40,328 | 1.55 | 2.52 | +0.97 | buy |
| SIMPLEX TRADING, LLC | 12,954 | 45,756 | +32,802 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 28,464 | +28,464 | 0.00 | 0.02 | +0.02 | buy |
| Infini Capital Management Ltd | 0 | 15,650 | +15,650 | 0.00 | 0.29 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 178,342 | 192,620 | +14,278 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 11,800 | +11,800 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,181 | 26,928 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 9,201,950 | 9,212,650 | +10,700 | 18.20 | 18.77 | +0.57 | buy |
| Tidal Investments LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 581 | 5,719 | +5,138 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 310,338 | 315,424 | +5,086 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,067 | 20,141 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 21,559 | 24,680 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 243 | 1,651 | +1,408 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,562 | 3,768 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 323 | 510 | +187 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,469 | 132,629 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,892 | 15,050 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 672 | 786 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 407 | 482 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 129 | 200 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 266 | 285 | +19 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,705 | 6,705 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,573 | 19,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 232,000 | 232,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 16,000 | 16,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,618 | 1,615 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 62 | 37 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 271 | 212 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 354,205 | 354,138 | -67 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 426 | 340 | -86 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,632 | 14,482 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,300 | 34,000 | -300 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,236 | 3,831 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 610 | 168 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,518 | 933 | -585 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,232 | 23,526 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 766 | 0 | -766 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,277 | 283 | -994 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,058 | 11,765 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,511 | 0 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,783 | 4,024 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 240,774 | 238,931 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 13,596 | 11,485 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 59,350 | 56,700 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 16,732 | 13,816 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,301 | 1,970 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 4,494 | 0 | -4,494 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 11,864 | 6,862 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,145 | 17,435 | -5,710 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 6,839 | 0 | -6,839 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,460 | 0 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,144 | 0 | -9,144 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 9,222 | 0 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 9,360 | 0 | -9,360 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 9,654 | 0 | -9,654 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,900 | 0 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,400 | 16,400 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,958 | 28,319 | -11,639 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,990 | 11,871 | -12,119 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,403 | 0 | -15,403 | 0.07 | 0.00 | -0.07 | sell |
| Janney Montgomery Scott LLC | 16,364 | 0 | -16,364 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 19,845 | 2,303 | -17,542 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 20,671 | 1,242 | -19,429 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 21,585 | 0 | -21,585 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,372 | 0 | -22,372 | 0.04 | 0.00 | -0.04 | sell |
| LMR Partners LLP | 109,339 | 85,603 | -23,736 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,213 | 127,652 | -30,561 | 0.00 | 0.00 | -0.00 | sell |