| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 11,947,969 | 12,498,810 | +550,841 | 14.40 | 12.82 | -1.59 | buy |
| Point72 Asset Management, L.P. | 3,632,757 | 11,682,841 | +8,050,084 | 0.08 | 0.15 | +0.07 | buy |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.46 | 0.38 | -0.08 | hold |
| MORGAN STANLEY | 11,483,581 | 10,332,297 | -1,151,284 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 7,760,035 | +7,760,035 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,614,500 | 6,319,100 | +4,704,600 | 0.91 | 2.89 | +1.98 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,489,120 | 6,285,386 | +796,266 | 0.32 | 0.28 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,586,497 | 4,051,490 | -535,007 | 0.10 | 0.06 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,496 | 3,827,495 | +993,999 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,003,997 | 3,478,739 | +1,474,742 | 0.02 | 0.02 | +0.00 | buy |
| Oasis Management Co Ltd. | 3,449,188 | 3,449,188 | 0 | 6.04 | 3.77 | -2.27 | hold |
| BlackRock, Inc. | 3,517,001 | 3,400,541 | -116,460 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,283,660 | 3,328,995 | -954,665 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 298,800 | 3,253,150 | +2,954,350 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 2,517,966 | 2,517,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 135,212 | 2,502,622 | +2,367,410 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,189,254 | 2,179,938 | -9,316 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 1,979,000 | +1,979,000 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 784,632 | 1,455,862 | +671,230 | 0.01 | 0.01 | +0.00 | buy |
| Infini Capital Management Ltd | 8,601,395 | 1,428,944 | -7,172,451 | 87.10 | 97.74 | +10.65 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,711,976 | 1,413,654 | -298,322 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 886,054 | 1,293,571 | +407,517 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,619,600 | 1,288,000 | -1,331,600 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 850,304 | 1,260,960 | +410,656 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,211,660 | 1,143,996 | -67,664 | 0.01 | 0.01 | -0.00 | sell |
| Alden Global Capital LLC | 982,900 | 1,075,500 | +92,600 | 5.93 | 4.74 | -1.20 | buy |
| NS Partners Ltd | 686,700 | 937,500 | +250,800 | 0.27 | 0.31 | +0.04 | buy |
| STATE STREET CORP | 869,550 | 927,639 | +58,089 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 0 | 891,754 | +891,754 | 0.00 | 0.23 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,544,178 | 880,195 | -663,983 | 0.04 | 0.02 | -0.02 | sell |
| Portolan Capital Management, LLC | 567,466 | 806,800 | +239,334 | 0.32 | 0.37 | +0.05 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,191 | 764,056 | +724,865 | 2.72 | 1.35 | -1.37 | buy |
| CITADEL ADVISORS LLC | 374,955 | 598,830 | +223,875 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,086 | 556,832 | +394,746 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 594,859 | 549,205 | -45,654 | 2.45 | 2.53 | +0.08 | sell |
| CastleKnight Management LP | 543,300 | 543,300 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Brevan Howard Capital Management LP | 534,152 | 512,066 | -22,086 | 0.08 | 0.08 | +0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 5,750,000 | 503,010 | -5,246,990 | 10.41 | 1.18 | -9.23 | sell |
| Aperture Investors, LLC | 487,205 | 477,646 | -9,559 | 0.70 | 0.56 | -0.13 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 958,975 | 463,875 | -495,100 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 100,925 | 458,775 | +357,850 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 643,474 | 445,474 | -198,000 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 444,900 | 444,000 | -900 | 2.49 | 1.30 | -1.20 | sell |
| AI-Squared Management Ltd | 377,280 | 441,571 | +64,291 | 4.06 | 4.34 | +0.28 | buy |
| Carmignac Gestion | 395,449 | 394,616 | -833 | 0.06 | 0.05 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 346,322 | 346,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 602,158 | 341,742 | -260,416 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 345,956 | 290,908 | -55,048 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 264,619 | 272,885 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 246,175 | 255,777 | +9,602 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 576,300 | 252,513 | -323,787 | 0.09 | 0.03 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 257,313 | 238,224 | -19,089 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 232,155 | +232,155 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 187,037 | 224,383 | +37,346 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 404,903 | 223,465 | -181,438 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 210,137 | 222,482 | +12,345 | 0.49 | 0.41 | -0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 216,000 | +216,000 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 183,482 | 194,899 | +11,417 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 226,381 | 191,186 | -35,195 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 181,350 | 183,222 | +1,872 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 625,790 | 178,308 | -447,482 | 0.02 | 0.00 | -0.01 | sell |
| Candriam S.C.A. | 1,922,000 | 178,000 | -1,744,000 | 0.10 | 0.01 | -0.10 | sell |
| DnB Asset Management AS | 168,800 | 164,700 | -4,100 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 143,568 | 161,802 | +18,234 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 140,486 | 149,961 | +9,475 | 0.24 | 0.21 | -0.03 | buy |
| BlueCrest Capital Management Ltd | 32,019 | 121,670 | +89,651 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 582,077 | 120,100 | -461,977 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 114,135 | +114,135 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,604 | 107,255 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 99,875 | +99,875 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 105,918 | 96,070 | -9,848 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 92,625 | 95,543 | +2,918 | 0.10 | 0.09 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 132,000 | 95,000 | -37,000 | 0.18 | 1.28 | +1.10 | sell |
| STIFEL FINANCIAL CORP | 80,668 | 85,102 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 236,240 | 81,566 | -154,674 | 0.20 | 0.06 | -0.14 | sell |
| Headlands Technologies LLC | 147,393 | 77,880 | -69,513 | 0.12 | 0.05 | -0.07 | sell |
| Triasima Portfolio Management inc. | 39,525 | 77,265 | +37,740 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,702 | 76,202 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 75,308 | +75,308 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 71,427 | 73,311 | +1,884 | 0.01 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 68,550 | 68,350 | -200 | 0.12 | 0.10 | -0.02 | sell |
| Diversify Advisory Services, LLC | 58,865 | 65,158 | +6,293 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,491 | 64,510 | +43,019 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,402 | 57,703 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 47,100 | 56,200 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 55,998 | 56,142 | +144 | 0.01 | 0.01 | -0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 63,211 | 52,751 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 0 | 50,082 | +50,082 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 14,966 | 49,209 | +34,243 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 46,343 | 43,352 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,100 | 42,500 | -13,600 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 124,887 | 41,038 | -83,849 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 40,643 | 40,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 39,043 | 39,043 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Burns Matteson Capital Management, LLC | 33,946 | 37,729 | +3,783 | 0.15 | 0.13 | -0.02 | buy |
| SEI INVESTMENTS CO | 0 | 36,504 | +36,504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 35,957 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 33,226 | 35,562 | +2,336 | 0.06 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 192,508 | 35,450 | -157,058 | 0.01 | 0.00 | -0.01 | sell |