| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 473,337 | 1,896,720 | +1,423,383 | 0.09 | 0.65 | +0.56 | buy |
| Brevan Howard Capital Management LP | 189,000 | 1,295,497 | +1,106,497 | 0.06 | 0.49 | +0.42 | buy |
| RWC Asset Management LLP | 0 | 744,609 | +744,609 | 0.00 | 0.56 | +0.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 666,908 | 1,409,387 | +742,479 | 0.01 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,427 | 514,060 | +202,633 | 0.00 | 0.01 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 145,075 | +145,075 | 0.00 | 2.72 | +2.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,032 | +112,032 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 18,140 | 116,086 | +97,946 | 0.02 | 0.25 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,635 | 1,468,764 | +75,129 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 71,403 | +71,403 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,157,925 | 1,227,122 | +69,197 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,303 | 124,648 | +63,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 374,515 | 420,286 | +45,771 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 410,408 | 454,145 | +43,737 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,222 | +41,222 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 36,635 | +36,635 | 0.00 | 0.23 | +0.23 | buy |
| Turim 21 Investimentos Ltda. | 0 | 21,153 | +21,153 | 0.00 | 0.09 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 104,352 | 124,226 | +19,874 | 0.36 | 0.84 | +0.48 | buy |
| Koshinski Asset Management, Inc. | 0 | 19,139 | +19,139 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 70,038 | 88,729 | +18,691 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,061 | +17,061 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,585 | +15,585 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 32,922 | 47,535 | +14,613 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 176,731 | 190,813 | +14,082 | 0.03 | 0.06 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 2,872 | 7,221 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,752 | 18,619 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 2,728,274 | 2,728,274 | 0 | 3.96 | 7.89 | +3.93 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Legal Advantage Investments, Inc. | 28,645 | 28,645 | 0 | 0.11 | 0.23 | +0.12 | hold |
| Farther Finance Advisors, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 45,632 | 45,559 | -73 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 39,868 | 38,489 | -1,379 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,985 | 243 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,500 | 71,500 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 47,749 | 32,605 | -15,144 | 0.03 | 0.05 | +0.02 | sell |
| Centiva Capital, LP | 17,792 | 0 | -17,792 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 20,373 | 0 | -20,373 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,767 | 51,129 | -21,638 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,364 | 0 | -25,364 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 28,807 | 115 | -28,692 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 72,993 | 42,524 | -30,469 | 0.04 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 32,222 | 0 | -32,222 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 62,397 | 28,894 | -33,503 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 62,397 | 28,894 | -33,503 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 397,000 | 359,300 | -37,700 | 1.57 | 2.23 | +0.66 | sell |
| Precision Wealth Strategies, LLC | 44,629 | 0 | -44,629 | 0.29 | 0.00 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 47,758 | 0 | -47,758 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 87,168 | 33,747 | -53,421 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 105,348 | 17,126 | -88,222 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 139,900 | 47,200 | -92,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 276,064 | 132,337 | -143,727 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 269,803 | 98,634 | -171,169 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 345,689 | 170,689 | -175,000 | 0.22 | 0.20 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 384,943 | 122,823 | -262,120 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 337,119 | 41,219 | -295,900 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,013,022 | 405,397 | -607,625 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 781,551 | 38,681 | -742,870 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,026,710 | 861,305 | -1,165,405 | 0.00 | 0.00 | -0.00 | sell |