| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 125,672 | 1,920,000 | +1,794,328 | 0.04 | 1.13 | +1.09 | buy |
| PointState Capital LP | 836,762 | 1,519,056 | +682,294 | 0.07 | 0.31 | +0.23 | buy |
| RWC Asset Management LLP | 744,609 | 1,178,894 | +434,285 | 0.18 | 0.68 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 233,824 | 582,019 | +348,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 905 | 284,414 | +283,509 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 567,393 | 785,432 | +218,039 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 205,554 | +205,554 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 100,815 | +100,815 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 344,500 | 434,000 | +89,500 | 1.03 | 2.04 | +1.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,847 | +69,847 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 49,402 | +49,402 | 0.00 | 0.25 | +0.25 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 52,018 | 91,523 | +39,505 | 0.04 | 0.15 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,195,244 | 1,224,966 | +29,722 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,599 | +25,599 | 0.00 | 0.05 | +0.05 | buy |
| Banco BTG Pactual S.A. | 0 | 17,831 | +17,831 | 0.00 | 0.04 | +0.04 | buy |
| Paradiem, LLC | 73,434 | 83,589 | +10,155 | 0.08 | 0.24 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 4,599 | 9,265 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 559 | 578 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 4,000,000 | 4,000,000 | 0 | 3.95 | 6.36 | +2.41 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,150 | 3,276 | -1,874 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,529 | 0 | -3,529 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,940 | 0 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,393 | 0 | -8,393 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 76,638 | 66,703 | -9,935 | 0.01 | 0.02 | +0.01 | sell |
| LJI Wealth Management, LLC | 11,500 | 0 | -11,500 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 52,594 | 34,822 | -17,772 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,454 | 0 | -18,454 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 33,189 | 13,966 | -19,223 | 0.00 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 20,497 | 0 | -20,497 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 21,606 | 0 | -21,606 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,506 | 0 | -24,506 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,200 | 32,000 | -33,200 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 42,756 | 0 | -42,756 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 60,928 | 0 | -60,928 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 101,363 | 14,956 | -86,407 | 0.04 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 94,291 | 0 | -94,291 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 136,178 | 0 | -136,178 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 151,444 | 0 | -151,444 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 153,855 | 0 | -153,855 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 421,900 | 247,344 | -174,556 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 197,198 | 0 | -197,198 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 933,731 | 727,671 | -206,060 | 0.00 | 0.00 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 220,600 | 0 | -220,600 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,498 | 0 | -222,498 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 224,724 | 0 | -224,724 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 264,211 | 32,642 | -231,569 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,400 | 0 | -260,400 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 294,096 | 0 | -294,096 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 316,161 | 0 | -316,161 | 0.79 | 0.00 | -0.79 | sell |
| JANE STREET GROUP, LLC | 374,589 | 0 | -374,589 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 533,041 | 109,925 | -423,116 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 532,789 | 90,191 | -442,598 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 486,320 | 0 | -486,320 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 582,886 | 69,789 | -513,097 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 876,252 | 265,206 | -611,046 | 0.00 | 0.00 | -0.00 | sell |
| Sparta 24 Ltd. | 1,002,526 | 76,339 | -926,187 | 4.53 | 0.77 | -3.76 | sell |