| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 500,000 | 7,500,000 | +7,000,000 | 0.38 | 6.79 | +6.41 | buy |
| SIH Partners, LLLP | 247,614 | 2,226,625 | +1,979,011 | 0.51 | 2.63 | +2.12 | buy |
| Yarbrough Capital, LLC | 75,347 | 278,642 | +203,295 | 0.05 | 0.18 | +0.12 | buy |
| Headlands Technologies LLC | 29,062 | 122,037 | +92,975 | 0.05 | 0.21 | +0.15 | buy |
| Capital Markets Trading UK LLP | 27,599 | 90,823 | +63,224 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 116,269 | 92,744 | +23,525 | 0.09 | 0.06 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 290,227 | 309,519 | +19,292 | 0.01 | 0.01 | -0.00 | buy |
| KADENSA CAPITAL Ltd | 513,246 | 527,166 | +13,920 | 1.24 | 1.11 | -0.13 | buy |
| Rakuten Securities, Inc. | 6,401 | 18,595 | +12,194 | 0.06 | 0.12 | +0.07 | buy |
| BAMCO INC /NY/ | 928,738 | 940,642 | +11,904 | 0.06 | 0.05 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 15,928 | 27,700 | +11,772 | 0.05 | 0.09 | +0.04 | buy |
| NKCFO LLC | 10,000 | 18,000 | +8,000 | 0.07 | 0.11 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,968 | 13,010 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 32,809 | 34,614 | +1,805 | 0.11 | 0.14 | +0.02 | buy |
| BNP PARIBAS | 14,750 | 16,350 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 113,925 | 115,101 | +1,176 | 0.10 | 0.08 | -0.02 | buy |
| Bridgewater Advisors Inc. | 9,460 | 9,868 | +408 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 24,982 | 25,342 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Rathbones Group PLC | 24,548 | 24,858 | +310 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 17,005 | 17,057 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Accent Capital Management, LLC | 300 | 330 | +30 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,064 | 30,040 | +24 | 0.02 | 0.01 | 0.00 | sell |
| Stone House Investment Management, LLC | 91 | 18 | -73 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 11,924 | 11,779 | -145 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 10,623 | 9,910 | -713 | 0.01 | 0.01 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 19,599 | 18,604 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 45,689 | 44,492 | -1,197 | 0.17 | 0.14 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,250 | 14,000 | -2,250 | 0.03 | 0.02 | -0.01 | sell |
| Knollwood Investment Advisory, LLC | 14,350 | 11,250 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 40,574 | 20,287 | -20,287 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 63,370 | 120 | -63,250 | 0.06 | 0.00 | -0.06 | sell |
| Triasima Portfolio Management inc. | 231,805 | 124,865 | -106,940 | 0.82 | 0.38 | -0.44 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 349,088 | 38,222 | -310,866 | 4.83 | 0.50 | -4.33 | sell |
| GF FUND MANAGEMENT CO. LTD. | 478,955 | 2,088 | -476,867 | 0.20 | 0.00 | -0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,886,057 | 12,801,087 | -1,084,970 | 0.25 | 0.20 | -0.05 | sell |
| TMT General Partner Ltd | 25,418,720 | 10,285,837 | -15,132,883 | 78.83 | 84.80 | +5.97 | sell |