| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 110,143 | 927,175 | +817,032 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,661 | 796,600 | +771,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,917 | 320,627 | +271,710 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,469 | +157,469 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 148,821 | +148,821 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 94,287 | +94,287 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,444 | +68,444 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 688,243 | 742,094 | +53,851 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 50,678 | +50,678 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,243 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,052 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,416 | 25,656 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,640 | 15,906 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,682 | 5,903 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,103 | 13,753 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,073 | 12,593 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,601 | 52,758 | +157 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9 | 142 | +133 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 53 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 42,500 | 42,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,842 | 0 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,423 | 0 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,465 | 0 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,597 | 0 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,699 | 12,593 | -6,106 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,847 | 127 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,531 | 348 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,613 | 0 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 55,000 | 44,280 | -10,720 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,842 | 0 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,086 | 0 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,449 | 146,341 | -12,108 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,391 | 0 | -14,391 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,379 | 0 | -19,379 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 313,026 | 290,244 | -22,782 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,132 | 626 | -26,506 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 31,149 | 0 | -31,149 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 31,244 | 0 | -31,244 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,785 | 17,672 | -34,113 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,020,670 | 968,624 | -52,046 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,000 | 31,000 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 97,561 | 28,729 | -68,832 | 0.10 | 0.03 | -0.08 | sell |
| HRT FINANCIAL LP | 99,829 | 13,022 | -86,807 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,888 | 0 | -89,888 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,752 | 13,512 | -112,240 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 872,955 | 436,254 | -436,701 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 660,746 | 110,730 | -550,016 | 0.00 | 0.00 | -0.00 | sell |