| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 2,925,268 | 4,000,000 | +1,074,732 | 5.47 | 3.95 | -1.52 | buy |
| Sparta 24 Ltd. | 2,527 | 1,002,526 | +999,999 | 0.02 | 4.53 | +4.51 | buy |
| Jump Financial, LLC | 132,156 | 582,886 | +450,730 | 0.02 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 146,265 | 532,789 | +386,524 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 225,854 | 567,393 | +341,539 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 220,600 | +220,600 | 0.00 | 0.20 | +0.20 | buy |
| Kiker Wealth Management, LLC | 127,005 | 316,161 | +189,156 | 0.76 | 0.79 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,428 | 222,498 | +174,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,658 | 260,400 | +170,742 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,776 | 533,041 | +167,265 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 184,300 | 344,500 | +160,200 | 1.10 | 1.03 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,010 | 224,724 | +154,714 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,439 | 233,824 | +151,385 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 241,900 | 374,589 | +132,689 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 76,638 | +76,638 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 0 | 73,434 | +73,434 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 84,132 | 151,444 | +67,312 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,928 | +60,928 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 819,212 | 876,252 | +57,040 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,202 | 94,291 | +56,089 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,594 | +52,594 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 42,756 | +42,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,189 | +33,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 395,300 | 421,900 | +26,600 | 0.01 | 0.00 | -0.01 | buy |
| Tidal Investments LLC | 0 | 21,606 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,497 | +20,497 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,454 | +18,454 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 300 | 5,940 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 96,002 | 101,363 | +5,361 | 0.09 | 0.04 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 300 | 3,529 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 62,300 | 65,200 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 524 | 559 | +35 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RWC Asset Management LLP | 744,609 | 744,609 | 0 | 0.42 | 0.18 | -0.24 | hold |
| Long Focus Capital Management, LLC | 125,672 | 125,672 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Physician Wealth Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Parallel Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,280 | 8,393 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,566 | 0 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,675 | 0 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,500 | 24,506 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 54,048 | 52,018 | -2,030 | 0.09 | 0.04 | -0.05 | sell |
| GAMMA Investing LLC | 7,554 | 5,150 | -2,404 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 158,885 | 153,855 | -5,030 | 0.03 | 0.01 | -0.02 | sell |
| Banco BTG Pactual S.A. | 11,200 | 0 | -11,200 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 14,625 | 0 | -14,625 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 21,153 | 0 | -21,153 | 0.04 | 0.00 | -0.04 | sell |
| BENJAMIN EDWARDS INC | 24,992 | 0 | -24,992 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 28,645 | 0 | -28,645 | 0.14 | 0.00 | -0.14 | sell |
| Qube Research & Technologies Ltd | 242,510 | 197,198 | -45,312 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 981,415 | 933,731 | -47,684 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,977 | 0 | -48,977 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 56,796 | 0 | -56,796 | 0.11 | 0.00 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 200,549 | 136,178 | -64,371 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 79,604 | 0 | -79,604 | 0.04 | 0.00 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 97,077 | 0 | -97,077 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 97,077 | 0 | -97,077 | 0.37 | 0.00 | -0.37 | sell |
| Cubist Systematic Strategies, LLC | 287,692 | 180,470 | -107,222 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 256,787 | 0 | -256,787 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 588,412 | 264,211 | -324,201 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 625,320 | 294,096 | -331,224 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,593,710 | 1,195,244 | -398,466 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 473,615 | 0 | -473,615 | 0.06 | 0.00 | -0.06 | sell |
| Pictet Asset Management Holding SA | 1,123,078 | 486,320 | -636,758 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,246 | 0 | -980,246 | 0.01 | 0.00 | -0.01 | sell |
| PointState Capital LP | 3,541,799 | 836,762 | -2,705,037 | 0.80 | 0.07 | -0.73 | sell |