| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 2,467,243 | 3,541,799 | +1,074,556 | 0.70 | 0.80 | +0.10 | buy |
| MAK CAPITAL ONE LLC | 2,728,274 | 2,925,268 | +196,994 | 7.58 | 5.47 | -2.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,634,873 | 1,593,710 | -41,163 | 0.05 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 760,534 | 1,123,078 | +362,544 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 449,114 | 981,415 | +532,301 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,416,428 | 980,246 | -436,182 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 752,124 | 819,212 | +67,088 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 744,609 | 744,609 | 0 | 0.50 | 0.42 | -0.09 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,831 | 625,320 | +458,489 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 673,880 | 588,412 | -85,468 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 409,000 | 473,615 | +64,615 | 0.15 | 0.06 | -0.09 | buy |
| Point72 Asset Management, L.P. | 175,381 | 395,300 | +219,919 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,336 | 365,776 | +242,440 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 441,798 | 287,692 | -154,106 | 0.08 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 366,344 | 256,787 | -109,557 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 242,510 | +242,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 241,900 | +241,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 238,051 | 225,854 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 285,433 | 200,549 | -84,884 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 121,000 | 184,300 | +63,300 | 1.05 | 1.10 | +0.05 | buy |
| Aquatic Capital Management LLC | 39,639 | 158,885 | +119,246 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 25,368 | 146,265 | +120,897 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 110,685 | 132,156 | +21,471 | 0.02 | 0.02 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 127,005 | +127,005 | 0.00 | 0.76 | +0.76 | buy |
| Long Focus Capital Management, LLC | 125,672 | 125,672 | 0 | 0.11 | 0.09 | -0.03 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 97,077 | +97,077 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 100,955 | 97,077 | -3,878 | 0.63 | 0.37 | -0.26 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 36,209 | 96,002 | +59,793 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,294 | 89,658 | +27,364 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,546 | 84,132 | +59,586 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 136,881 | 82,439 | -54,442 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 79,604 | +79,604 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,237 | 70,010 | +48,773 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,500 | 62,300 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 122,035 | 56,796 | -65,239 | 0.24 | 0.11 | -0.12 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 51,337 | 54,048 | +2,711 | 0.14 | 0.09 | -0.05 | buy |
| Squarepoint Ops LLC | 14,251 | 48,977 | +34,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,428 | +48,428 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,862 | 38,202 | +25,340 | 0.01 | 0.01 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 28,645 | 28,645 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Cetera Investment Advisers | 20,500 | 26,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,338 | 24,992 | +654 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Turim 21 Investimentos Ltda. | 0 | 21,153 | +21,153 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 14,483 | 14,625 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 111,000 | 11,200 | -99,800 | 0.36 | 0.02 | -0.34 | sell |
| BARCLAYS PLC | 0 | 9,280 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,958 | 7,554 | -404 | 0.01 | 0.01 | -0.00 | sell |
| Sparta 24 Ltd. | 0 | 2,527 | +2,527 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 11,239 | 1,675 | -9,564 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,577 | 524 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 95 | 475 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 313 | 300 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 153 | 300 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 27,367 | 0 | -27,367 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,708 | 0 | -11,708 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 44,386 | 0 | -44,386 | 0.05 | 0.00 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,449,137 | 0 | -1,449,137 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 31,304 | 0 | -31,304 | 0.02 | 0.00 | -0.02 | sell |
| Point72 (DIFC) Ltd | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 137,991 | 0 | -137,991 | 0.06 | 0.00 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,849 | 0 | -55,849 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |