| 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 |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.37 | 0.32 | -0.05 | hold |
| MORGAN STANLEY | 6,759,234 | 10,315,126 | +3,555,892 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 7,010,422 | 9,758,083 | +2,747,661 | 57.77 | 44.41 | -13.36 | buy |
| NORGES BANK | 4,913,547 | 7,854,863 | +2,941,316 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 3,500,000 | 5,750,000 | +2,250,000 | 9.01 | 10.05 | +1.03 | buy |
| Oasis Management Co Ltd. | 3,484,188 | 3,488,189 | +4,001 | 9.36 | 5.65 | -3.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,484 | 3,343,088 | +2,911,604 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,823,571 | 3,056,837 | +1,233,266 | 0.04 | 0.05 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,439,120 | 2,994,120 | +555,000 | 0.11 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,021,400 | 2,952,700 | +931,300 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 663,474 | 2,577,675 | +1,914,201 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,495,446 | 2,493,959 | -3,001,487 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,403,018 | 2,473,673 | -4,929,345 | 0.01 | 0.00 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 992,065 | 2,436,603 | +1,444,538 | 1.01 | 2.68 | +1.67 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,076,967 | 2,296,126 | +219,159 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 8,388,402 | 2,265,800 | -6,122,602 | 0.19 | 0.04 | -0.16 | sell |
| Point72 Hong Kong Ltd | 5,793,684 | 1,850,939 | -3,942,745 | 3.39 | 0.88 | -2.51 | sell |
| BlackRock, Inc. | 1,459,383 | 1,834,279 | +374,896 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,647,000 | 1,647,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,532,411 | 1,500,000 | -32,411 | 0.25 | 0.16 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,349,100 | 1,462,100 | -1,887,000 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,414,282 | +1,414,282 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 1,403,171 | 1,403,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 965,685 | 1,396,347 | +430,662 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,896,857 | 1,275,287 | -1,621,570 | 0.03 | 0.01 | -0.02 | sell |
| Pacer Advisors, Inc. | 957,900 | 1,185,574 | +227,674 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 1,027,233 | 1,161,380 | +134,147 | 0.09 | 0.07 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,104,561 | +1,104,561 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,182,792 | 913,600 | -269,192 | 0.15 | 0.08 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 712,001 | 836,715 | +124,714 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 832,077 | 832,077 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Point72 Europe (London) LLP | 318,400 | 724,439 | +406,039 | 0.18 | 0.26 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,166,720 | 695,022 | -471,698 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,720,767 | 693,641 | -2,027,126 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 221,166 | 686,093 | +464,927 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 567,601 | 676,988 | +109,387 | 0.11 | 0.09 | -0.02 | buy |
| CastleKnight Management LP | 198,400 | 618,100 | +419,700 | 0.17 | 0.28 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,716 | 610,839 | +149,123 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 561,809 | 608,349 | +46,540 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 2,394,472 | 583,578 | -1,810,894 | 0.16 | 0.03 | -0.12 | sell |
| Brevan Howard Capital Management LP | 622,798 | 555,186 | -67,612 | 0.14 | 0.04 | -0.10 | sell |
| 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 |
| BARCLAYS PLC | 602,299 | 485,481 | -116,818 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 406,703 | +406,703 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 392,232 | +392,232 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 621,058 | 379,172 | -241,886 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 347,113 | 348,738 | +1,625 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 319,982 | +319,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,419,128 | 319,011 | -2,100,117 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,679,766 | 305,469 | -2,374,297 | 0.02 | 0.00 | -0.02 | sell |
| Carmignac Gestion | 171,476 | 291,452 | +119,976 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 450,757 | 279,807 | -170,950 | 0.01 | 0.00 | -0.00 | sell |
| Valliance Asset Management Ltd | 200,000 | 270,900 | +70,900 | 6.21 | 14.74 | +8.53 | buy |
| Man Group plc | 0 | 250,800 | +250,800 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 1,387,383 | 246,759 | -1,140,624 | 7.63 | 0.60 | -7.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,496 | 244,888 | +43,392 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,475 | 241,964 | +7,489 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 368,816 | 229,183 | -139,633 | 0.77 | 0.38 | -0.39 | sell |
| Neuberger Berman Group LLC | 144,831 | 219,633 | +74,802 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 153,406 | 194,664 | +41,258 | 0.06 | 0.09 | +0.03 | buy |
| Aperture Investors, LLC | 0 | 182,485 | +182,485 | 0.00 | 0.17 | +0.17 | buy |
| AdvisorShares Investments LLC | 135,498 | 168,691 | +33,193 | 0.21 | 0.21 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 165,812 | 168,548 | +2,736 | 0.07 | 0.05 | -0.02 | buy |
| Allianz Asset Management GmbH | 612,804 | 132,356 | -480,448 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 86,119 | 129,097 | +42,978 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,248 | 122,694 | +24,446 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 46,703 | 119,042 | +72,339 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 119,104 | 114,218 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 64,431 | 112,339 | +47,908 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,124 | 111,086 | -72,038 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,758 | 103,680 | +75,922 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 95,406 | 94,727 | -679 | 0.09 | 0.08 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,700 | +91,700 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,986 | 91,200 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| HCEP Management Ltd | 1,581,136 | 90,660 | -1,490,476 | 7.51 | 0.50 | -7.01 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 80,888 | +80,888 | 0.00 | 0.99 | +0.99 | buy |
| STIFEL FINANCIAL CORP | 78,281 | 78,564 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 39,043 | 78,086 | +39,043 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 160,003 | 75,344 | -84,659 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 25,992 | 66,718 | +40,726 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 761,775 | 59,510 | -702,265 | 1.08 | 0.06 | -1.02 | sell |
| Atria Investments, Inc | 59,443 | 58,720 | -723 | 0.01 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 43,489 | 58,701 | +15,212 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 85,463 | 53,353 | -32,110 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,349 | 52,618 | +22,269 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,205 | 50,437 | +49,232 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 50,306 | 50,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 28,162 | 40,981 | +12,819 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 31,955 | 40,919 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,197 | 40,660 | -40,537 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 40,606 | 40,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 32,870 | 39,308 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 39,000 | 37,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 36,401 | +36,401 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 31,572 | 34,505 | +2,933 | 0.05 | 0.04 | -0.01 | buy |
| Shilanski & Associates, Inc. | 33,459 | 33,256 | -203 | 0.09 | 0.07 | -0.02 | sell |