| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 4,534,239 | 12,225,304 | +7,691,065 | 8.41 | 16.47 | +8.05 | buy |
| MORGAN STANLEY | 6,759,234 | 10,315,126 | +3,555,892 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,913,547 | 7,854,863 | +2,941,316 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,484 | 3,343,088 | +2,911,604 | 0.00 | 0.02 | +0.02 | buy |
| Infini Capital Management Ltd | 7,010,422 | 9,758,083 | +2,747,661 | 57.77 | 44.41 | -13.36 | buy |
| Oxbow Capital Management (HK) Ltd | 3,500,000 | 5,750,000 | +2,250,000 | 9.01 | 10.05 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 663,474 | 2,577,675 | +1,914,201 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 992,065 | 2,436,603 | +1,444,538 | 1.01 | 2.68 | +1.67 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,414,282 | +1,414,282 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,823,571 | 3,056,837 | +1,233,266 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,104,561 | +1,104,561 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,021,400 | 2,952,700 | +931,300 | 0.04 | 0.04 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,439,120 | 2,994,120 | +555,000 | 0.11 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 517,105 | +517,105 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,302 | 511,417 | +472,115 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 221,166 | 686,093 | +464,927 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,685 | 1,396,347 | +430,662 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 198,400 | 618,100 | +419,700 | 0.17 | 0.28 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 406,703 | +406,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 318,400 | 724,439 | +406,039 | 0.18 | 0.26 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 392,232 | +392,232 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 1,459,383 | 1,834,279 | +374,896 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 319,982 | +319,982 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 250,800 | +250,800 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 957,900 | 1,185,574 | +227,674 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,076,967 | 2,296,126 | +219,159 | 0.04 | 0.03 | -0.01 | buy |
| Aperture Investors, LLC | 0 | 182,485 | +182,485 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,716 | 610,839 | +149,123 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,027,233 | 1,161,380 | +134,147 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,001 | 836,715 | +124,714 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 171,476 | 291,452 | +119,976 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 567,601 | 676,988 | +109,387 | 0.11 | 0.09 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,700 | +91,700 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 80,888 | +80,888 | 0.00 | 0.99 | +0.99 | buy |
| LPL Financial LLC | 27,758 | 103,680 | +75,922 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,831 | 219,633 | +74,802 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 46,703 | 119,042 | +72,339 | 0.01 | 0.03 | +0.01 | buy |
| Valliance Asset Management Ltd | 200,000 | 270,900 | +70,900 | 6.21 | 14.74 | +8.53 | buy |
| SG Americas Securities, LLC | 27,986 | 91,200 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,205 | 50,437 | +49,232 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,431 | 112,339 | +47,908 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 561,809 | 608,349 | +46,540 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,496 | 244,888 | +43,392 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 86,119 | 129,097 | +42,978 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 153,406 | 194,664 | +41,258 | 0.06 | 0.09 | +0.03 | buy |
| IMC-Chicago, LLC | 25,992 | 66,718 | +40,726 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 39,043 | 78,086 | +39,043 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 36,401 | +36,401 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 135,498 | 168,691 | +33,193 | 0.21 | 0.21 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 30,320 | +30,320 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 26,470 | +26,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,248 | 122,694 | +24,446 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,349 | 52,618 | +22,269 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 21,169 | +21,169 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,254 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 43,489 | 58,701 | +15,212 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 9,572 | 24,165 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,343 | 18,805 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 13,008 | 26,469 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 28,162 | 40,981 | +12,819 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 10,571 | +10,571 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 31,955 | 40,919 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,921 | +7,921 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,475 | 241,964 | +7,489 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,870 | 39,308 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13,867 | 19,755 | +5,888 | 0.08 | 0.10 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 21,439 | 26,961 | +5,522 | 0.09 | 0.09 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,962 | 29,164 | +5,202 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 3,484,188 | 3,488,189 | +4,001 | 9.36 | 5.65 | -3.71 | buy |
| GeoWealth Management, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 31,572 | 34,505 | +2,933 | 0.05 | 0.04 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 165,812 | 168,548 | +2,736 | 0.07 | 0.05 | -0.02 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 10,503 | 13,050 | +2,547 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,500 | 14,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 347,113 | 348,738 | +1,625 | 0.09 | 0.07 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 2,731 | 4,157 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,872 | 18,665 | +793 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,492 | 15,040 | +548 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 78,281 | 78,564 | +283 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 496 | 678 | +182 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,180 | 26,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.37 | 0.32 | -0.05 | hold |
| SIGNATUREFD, LLC | 3,266 | 3,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Veritas Asset Management LLP | 50,306 | 50,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 40,606 | 40,606 | 0 | 0.00 | 0.00 | -0.00 | hold |