| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,449,137 | +1,449,137 | 0.00 | 0.05 | +0.05 | buy |
| PointState Capital LP | 1,896,720 | 2,467,243 | +570,523 | 0.65 | 0.70 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 41,219 | 441,798 | +400,579 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,060 | 752,124 | +238,064 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,409,387 | 1,634,873 | +225,486 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 454,145 | 673,880 | +219,735 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 88,729 | 238,051 | +149,322 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 47,200 | 175,381 | +128,181 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 111,000 | +111,000 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 55,849 | +55,849 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,032 | 166,831 | +54,799 | 0.01 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 51,337 | +51,337 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 39,639 | +39,639 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,634 | 136,881 | +38,247 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 27,367 | +27,367 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,251 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,061 | 31,304 | +14,243 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,239 | +11,239 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 116,086 | 122,035 | +5,949 | 0.25 | 0.24 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,605 | 36,209 | +3,604 | 0.05 | 0.05 | -0.00 | buy |
| Freedom Investment Management, Inc. | 42,524 | 44,386 | +1,862 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 7,221 | 7,958 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 243 | 313 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 2,728,274 | 2,728,274 | 0 | 7.89 | 7.58 | -0.31 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RWC Asset Management LLP | 744,609 | 744,609 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Legal Advantage Investments, Inc. | 28,645 | 28,645 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Farther Finance Advisors, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,500 | 70,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,648 | 123,336 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,159 | 1,577 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,585 | 12,862 | -2,723 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,619 | 14,483 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,869 | 153 | -6,716 | 0.10 | 0.00 | -0.10 | sell |
| Stratos Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 10,524 | 0 | -10,524 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,638 | 0 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 38,489 | 24,338 | -14,151 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,126 | 0 | -17,126 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 19,139 | 0 | -19,139 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 45,559 | 25,368 | -20,191 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 21,153 | 0 | -21,153 | 0.09 | 0.00 | -0.09 | sell |
| Engineers Gate Manager LP | 47,535 | 24,546 | -22,989 | 0.01 | 0.01 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 124,226 | 100,955 | -23,271 | 0.84 | 0.63 | -0.21 | sell |
| MACKENZIE FINANCIAL CORP | 28,894 | 0 | -28,894 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,129 | 21,237 | -29,892 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,747 | 0 | -33,747 | 0.03 | 0.00 | -0.03 | sell |
| SELDON CAPITAL LP | 36,635 | 0 | -36,635 | 0.23 | 0.00 | -0.23 | sell |
| Qube Research & Technologies Ltd | 38,681 | 0 | -38,681 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,222 | 0 | -41,222 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 170,689 | 125,672 | -45,017 | 0.20 | 0.11 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,468,764 | 1,416,428 | -52,336 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 420,286 | 366,344 | -53,942 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,337 | 62,294 | -70,043 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 71,403 | 0 | -71,403 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 190,813 | 110,685 | -80,128 | 0.06 | 0.02 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 405,397 | 285,433 | -119,964 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 122,823 | 0 | -122,823 | 0.01 | 0.00 | -0.01 | sell |
| Sparta 24 Ltd. | 145,075 | 0 | -145,075 | 2.72 | 0.00 | -2.72 | sell |
| PING CAPITAL MANAGEMENT, INC. | 359,300 | 121,000 | -238,300 | 2.23 | 1.05 | -1.17 | sell |
| MORGAN STANLEY | 861,305 | 449,114 | -412,191 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,227,122 | 760,534 | -466,588 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 1,295,497 | 409,000 | -886,497 | 0.49 | 0.15 | -0.34 | sell |