| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,970,856 | +2,970,856 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 897,394 | +897,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,067 | 193,843 | +143,776 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 124,959 | +124,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,733 | +107,733 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 72,765 | +72,765 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,290 | +53,290 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 37,053 | +37,053 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 31,350 | +31,350 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 240 | 638 | +398 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 1,738,563 | 1,738,563 | 0 | 8.10 | 2.06 | -6.04 | hold |
| Carlyle Group Inc. | 3,423,023 | 3,423,023 | 0 | 1.17 | 1.22 | +0.05 | hold |
| Orion Capital Management LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 820 | 175 | -645 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 5,160 | 0 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,986 | 11,237 | -9,749 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,559 | 0 | -26,559 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,858 | 115,816 | -87,042 | 0.00 | 0.00 | -0.00 | sell |
| Robert Bosch GmbH | 6,219,839 | 0 | -6,219,839 | 24.74 | 0.00 | -24.74 | sell |