| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,991,175 | 6,654,192 | +3,663,017 | 0.04 | 0.06 | +0.02 | buy |
| TOMS Capital Investment Management LP | 0 | 2,722,000 | +2,722,000 | 0.00 | 4.32 | +4.32 | buy |
| Clearline Capital LP | 0 | 1,665,600 | +1,665,600 | 0.00 | 3.23 | +3.23 | buy |
| UBS Group AG | 2,025,626 | 3,590,986 | +1,565,360 | 0.01 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 0 | 1,501,100 | +1,501,100 | 0.00 | 0.62 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 1,554,533 | +1,154,533 | 0.05 | 0.12 | +0.07 | buy |
| Carrhae Capital LLP | 2,184,662 | 3,300,419 | +1,115,757 | 6.21 | 6.53 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,332 | 3,162,100 | +1,113,768 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,435,002 | 2,488,523 | +1,053,521 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 1,236,531 | 2,219,981 | +983,450 | 0.00 | 0.00 | +0.00 | buy |
| Tekne Capital Management, LLC | 5,051,818 | 5,976,818 | +925,000 | 86.00 | 58.73 | -27.27 | buy |
| BAUPOST GROUP LLC/MA | 3,044,818 | 3,769,818 | +725,000 | 2.40 | 2.09 | -0.31 | buy |
| Triata Capital Ltd | 1,087,902 | 1,705,220 | +617,318 | 7.94 | 8.70 | +0.76 | buy |
| Point72 Asset Management, L.P. | 1,553,052 | 2,169,763 | +616,711 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,434 | 561,699 | +523,265 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 485,873 | +485,873 | 0.00 | 0.13 | +0.13 | buy |
| Philosophy Capital Management LLC | 582,662 | 1,018,658 | +435,996 | 2.74 | 2.94 | +0.20 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 343,300 | +343,300 | 0.00 | 0.38 | +0.38 | buy |
| Broad Peak Investment Advisers Pte Ltd | 445,050 | 763,050 | +318,000 | 3.64 | 4.21 | +0.57 | buy |
| Dilation Capital Management LP | 0 | 314,960 | +314,960 | 0.00 | 3.82 | +3.82 | buy |
| Brevan Howard Capital Management LP | 0 | 295,573 | +295,573 | 0.00 | 0.12 | +0.12 | buy |
| Irenic Capital Management LP | 0 | 283,000 | +283,000 | 0.00 | 0.61 | +0.61 | buy |
| DENDUR CAPITAL LP | 1,148,000 | 1,414,000 | +266,000 | 3.40 | 2.48 | -0.92 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| Arvin Capital Management LP | 0 | 233,952 | +233,952 | 0.00 | 1.32 | +1.32 | buy |
| Ardmore Road Asset Management LP | 400,000 | 600,000 | +200,000 | 1.06 | 1.06 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 190,553 | +190,553 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 0 | 187,135 | +187,135 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 179,000 | +179,000 | 0.00 | 0.28 | +0.28 | buy |
| Alden Global Capital LLC | 0 | 171,775 | +171,775 | 0.00 | 1.89 | +1.89 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 168,000 | +168,000 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 414,524 | 578,689 | +164,165 | 1.98 | 1.88 | -0.10 | buy |
| ShawSpring Partners LLC | 221,782 | 380,078 | +158,296 | 3.34 | 4.92 | +1.58 | buy |
| Hel Ved Capital Management Ltd | 32,500 | 183,400 | +150,900 | 0.23 | 0.78 | +0.55 | buy |
| MORGAN STANLEY | 1,593,952 | 1,722,275 | +128,323 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 408,356 | 523,115 | +114,759 | 0.02 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 321,315 | 433,675 | +112,360 | 0.06 | 0.04 | -0.01 | buy |
| Context Capital Management, LLC | 0 | 98,300 | +98,300 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 118,365 | 201,365 | +83,000 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 405,287 | 481,106 | +75,819 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 72,721 | +72,721 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 64,500 | +64,500 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 24,152 | 88,097 | +63,945 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 39,544 | 102,145 | +62,601 | 0.02 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 780,979 | 831,889 | +50,910 | 1.48 | 1.00 | -0.48 | buy |
| Maxi Investments CY Ltd | 133,000 | 183,000 | +50,000 | 1.17 | 1.11 | -0.06 | buy |
| Marex Group plc | 5,564 | 54,526 | +48,962 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 48,564 | +48,564 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 46,888 | +46,888 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,337 | 160,447 | +41,110 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 36,372 | +36,372 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 8,000 | 43,200 | +35,200 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 102,607 | 135,903 | +33,296 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 23,296 | 56,219 | +32,923 | 0.03 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 89,299 | 118,427 | +29,128 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 89,821 | 117,443 | +27,622 | 1.27 | 1.01 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,443 | 357,403 | +25,960 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,479 | 40,083 | +25,604 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 70,000 | 93,820 | +23,820 | 0.09 | 0.09 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 253,022 | 272,423 | +19,401 | 0.13 | 0.09 | -0.04 | buy |
| SYQUANT CAPITAL SAS | 0 | 19,400 | +19,400 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 158,500 | 175,800 | +17,300 | 2.19 | 1.47 | -0.72 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,717 | 23,862 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 47,900 | 61,075 | +13,175 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 47,500 | 60,000 | +12,500 | 0.28 | 0.23 | -0.05 | buy |
| SG Americas Securities, LLC | 3,268 | 15,134 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,522 | +11,522 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 200,682 | 208,731 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,396 | 21,936 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 51,576 | 59,063 | +7,487 | 0.02 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 6,000 | 11,850 | +5,850 | 0.05 | 0.07 | +0.02 | buy |
| State of Wyoming | 26,959 | 32,166 | +5,207 | 0.13 | 0.10 | -0.03 | buy |
| Quent Capital, LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 13,717 | 18,481 | +4,764 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,178 | 5,168 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,450 | 20,888 | +3,438 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 56 | 2,924 | +2,868 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,382 | 4,217 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 356,355 | 359,082 | +2,727 | 3.38 | 2.19 | -1.19 | buy |
| AGF MANAGEMENT LTD | 6,167 | 8,508 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 192,645 | 194,456 | +1,811 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 4,258 | 5,399 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 28,637 | 29,673 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,260 | 81,841 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,303 | 1,830 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,330 | 7,686 | +356 | 0.01 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64 | 279 | +215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217 | 422 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 71,642 | 71,790 | +148 | 0.58 | 0.25 | -0.33 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,853 | 2,924 | +71 | 0.00 | 0.00 | -0.00 | buy |