| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,414,394 | +4,414,394 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,151,227 | +3,151,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,257,479 | 4,193,458 | +2,935,979 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Investment Management Ltd | 12,404,000 | 13,939,985 | +1,535,985 | 11.27 | 4.47 | -6.79 | buy |
| JPMORGAN CHASE & CO | 0 | 597,392 | +597,392 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 798,785 | 1,312,511 | +513,726 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 403,029 | +403,029 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 268,734 | +268,734 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,430 | 299,746 | +204,316 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 150,979 | +150,979 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,888 | +104,888 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 141,717 | 233,631 | +91,914 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,403 | +45,403 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 534,700 | 572,800 | +38,100 | 0.34 | 0.21 | -0.13 | buy |
| Walleye Trading LLC | 0 | 31,459 | +31,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,313 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 239 | 19,199 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,083 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,576 | 63,149 | +12,573 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,853 | 34,859 | +12,006 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 411 | 789 | +378 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,902 | 146,136 | +234 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,975 | 1,987 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,553 | 100,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 339,884 | 339,884 | 0 | 0.09 | 0.06 | -0.04 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 167,100 | 167,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yunqi Capital Ltd | 10,950,138 | 10,950,138 | 0 | 22.16 | 11.57 | -10.59 | hold |
| SWAN Capital LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 17,282 | 17,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIH Partners, LLLP | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,705 | 174,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 13,193 | 13,118 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 318,365 | 310,033 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,878 | 2,191 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 208,088 | 198,282 | -9,806 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,028 | 0 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,330 | 0 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 12,292 | 0 | -12,292 | 0.01 | 0.00 | -0.01 | sell |
| FULTON BANK, N.A. | 14,568 | 0 | -14,568 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,880 | 0 | -15,880 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 83,968 | 66,056 | -17,912 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,940 | 297,334 | -24,606 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,019 | 0 | -25,019 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,103,972 | 1,077,551 | -26,421 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 29,704 | 0 | -29,704 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 30,052 | 0 | -30,052 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 62,992 | 28,391 | -34,601 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,830,491 | 5,781,769 | -48,722 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 477,279 | 420,583 | -56,696 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 65,847 | 0 | -65,847 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 101,933 | 27,871 | -74,062 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,299 | 0 | -78,299 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,089 | 248,615 | -80,474 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 356,277 | 275,413 | -80,864 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 82,816 | 0 | -82,816 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 104,956 | 0 | -104,956 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 190,946 | 84,271 | -106,675 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,500 | 119,200 | -127,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 627,982 | 490,846 | -137,136 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 430,676 | 285,412 | -145,264 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 187,853 | 34,316 | -153,537 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,170 | 311,225 | -236,945 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,544,828 | 1,187,221 | -357,607 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,877,374 | 4,414,394 | -462,980 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,299,420 | 1,462,988 | -836,432 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,945,969 | 4,693,040 | -1,252,929 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,947,314 | 0 | -3,947,314 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 8,186,456 | 0 | -8,186,456 | 0.02 | 0.00 | -0.02 | sell |