| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 0 | 8,229,568 | +8,229,568 | 0.00 | 0.34 | +0.34 | buy |
| Robert Bosch GmbH | 0 | 4,114,784 | +4,114,784 | 0.00 | 18.34 | +18.34 | buy |
| FMR LLC | 0 | 3,214,533 | +3,214,533 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,109,062 | +2,109,062 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,945,352 | +1,945,352 | 0.00 | 0.04 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 1,398,800 | +1,398,800 | 0.00 | 1.81 | +1.81 | buy |
| UBS Group AG | 193,843 | 1,253,391 | +1,059,548 | 0.00 | 0.00 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 808,842 | +808,842 | 0.00 | 4.73 | +4.73 | buy |
| KADENSA CAPITAL Ltd | 0 | 803,764 | +803,764 | 0.00 | 1.01 | +1.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 739,442 | +739,442 | 0.00 | 0.95 | +0.95 | buy |
| Hudson Bay Capital Management LP | 0 | 677,686 | +677,686 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 594,784 | +594,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,681 | 544,423 | +541,742 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 488,712 | +488,712 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 342,096 | +342,096 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 264,481 | +264,481 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 242,988 | +242,988 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 231,454 | +231,454 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 230,114 | +230,114 | 0.00 | 0.06 | +0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 181,220 | +181,220 | 0.00 | 0.40 | +0.40 | buy |
| Vienna Asset Management LLC | 0 | 143,183 | +143,183 | 0.00 | 0.78 | +0.78 | buy |
| CITADEL ADVISORS LLC | 0 | 129,529 | +129,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,765 | 197,974 | +125,209 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,237 | 135,491 | +124,254 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 84,528 | +84,528 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 80,067 | +80,067 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 57,636 | +57,636 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 57,168 | +57,168 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,360 | +41,360 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 30,576 | +30,576 | 0.00 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 124,959 | 151,195 | +26,236 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,580 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 23,291 | +23,291 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,776 | 36,275 | +21,499 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 19,227 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 18,678 | +18,678 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,481 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 15,192 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,970,856 | 2,975,943 | +5,087 | 0.09 | 0.05 | -0.04 | buy |
| SBI Securities Co., Ltd. | 261 | 3,559 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 638 | 2,953 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 669 | 1,190 | +521 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 1,738,563 | 1,738,563 | 0 | 2.06 | 0.32 | -1.74 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 175 | 75 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,960 | 1,685 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 4,100 | 0 | -4,100 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,869 | 0 | -7,869 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,053 | 24,127 | -12,926 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 13,416 | 0 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,350 | 0 | -31,350 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 53,290 | 0 | -53,290 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 107,733 | 0 | -107,733 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,816 | 0 | -115,816 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 897,394 | 114,615 | -782,779 | 0.00 | 0.00 | +0.00 | sell |
| Carlyle Group Inc. | 3,423,023 | 0 | -3,423,023 | 1.22 | 0.00 | -1.22 | sell |