| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,010,921 | 2,290,675 | -5,720,246 | 14.42 | 3.42 | -11.01 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,157,662 | 2,024,455 | +866,793 | 6.61 | 10.07 | +3.46 | buy |
| MARSHALL WACE, LLP | 1,710,437 | 1,981,202 | +270,765 | 0.04 | 0.04 | -0.01 | buy |
| Orbis Allan Gray Ltd | 1,780,405 | 1,792,873 | +12,468 | 0.17 | 0.14 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 971,884 | 1,344,121 | +372,237 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,470,078 | 1,208,430 | -261,648 | 0.01 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 998,251 | 991,297 | -6,954 | 12.75 | 15.16 | +2.41 | sell |
| Point72 Asset Management, L.P. | 605,999 | 852,970 | +246,971 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 926,982 | 846,284 | -80,698 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 661,087 | 673,402 | +12,315 | 0.22 | 0.18 | -0.04 | buy |
| MORGAN STANLEY | 577,424 | 439,596 | -137,828 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 404,050 | 427,717 | +23,667 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 352,471 | 274,955 | -77,516 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 71,958 | 259,702 | +187,744 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 270,174 | 248,113 | -22,061 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 235,131 | 183,518 | -51,613 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 166,280 | 177,530 | +11,250 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,996 | 168,634 | +55,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,224 | 133,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,024 | 129,491 | +108,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 350,995 | 123,133 | -227,862 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,963 | 115,420 | +82,457 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,977 | 113,895 | +8,918 | 0.20 | 0.18 | -0.01 | buy |
| Long Corridor Asset Management Ltd | 105,250 | 105,250 | 0 | 0.97 | 0.13 | -0.84 | hold |
| CITADEL ADVISORS LLC | 124,970 | 97,116 | -27,854 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,472 | 92,176 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 63,108 | 86,895 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,648 | 62,213 | +17,565 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 55,825 | 53,375 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 42,288 | 42,897 | +609 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 30,552 | 38,762 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 37,900 | +37,900 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 42,151 | 36,297 | -5,854 | 0.69 | 0.33 | -0.36 | sell |
| WEXFORD CAPITAL LP | 32,941 | 32,941 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Vident Advisory, LLC | 28,063 | 29,440 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 22,816 | 25,800 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 24,400 | 24,420 | +20 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 20,850 | 22,774 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,214 | 19,652 | +438 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 19,573 | 19,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,175 | 18,815 | -234,360 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 56,686 | 17,915 | -38,771 | 0.20 | 0.05 | -0.15 | sell |
| Engineers Gate Manager LP | 15,537 | 16,790 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,268 | 15,479 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 14,634 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,027 | 13,003 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 12,951 | +12,951 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 248,907 | 11,900 | -237,007 | 0.78 | 0.03 | -0.74 | sell |
| J. Safra Sarasin Holding AG | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 11,449 | 11,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,087 | 8,680 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,438 | 7,540 | -9,898 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,705 | 6,705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 6,683 | 6,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,200 | 4,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,697 | 4,738 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,357 | 4,559 | +202 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,515 | 3,942 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,945 | 3,827 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,381 | 3,397 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,326 | 3,382 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,587 | 2,592 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 13,557 | 2,494 | -11,063 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,237 | 1,572 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,723 | 1,296 | -71,427 | 0.01 | 0.00 | -0.01 | sell |
| Sunbelt Securities, Inc. | 1,417 | 1,188 | -229 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,256 | 1,066 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BOCHK Asset Management Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 752 | 722 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 675 | 675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,129 | 469 | -660 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 193 | 413 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 424 | 245 | -179 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 178 | 213 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 218 | 205 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 140 | 100 | -40 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,836 | 98 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 66 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,954 | 0 | -12,954 | 0.00 | 0.00 | -0.00 | sell |