| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nishkama Capital, LLC | 0 | 1,196,253 | +1,196,253 | 0.00 | 1.83 | +1.83 | buy |
| D1 Capital Partners L.P. | 0 | 525,000 | +525,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 494,580 | +494,580 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 479,786 | +479,786 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 449,994 | +449,994 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 439,533 | +439,533 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 398,548 | +398,548 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,996 | 410,359 | +369,363 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 260,000 | +260,000 | 0.00 | 1.13 | +1.13 | buy |
| JANE STREET GROUP, LLC | 74,940 | 329,655 | +254,715 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 215,514 | +215,514 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 156,447 | +156,447 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 148,573 | +148,573 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 112,667 | +112,667 | 0.00 | 0.47 | +0.47 | buy |
| Covalis Capital LLP | 0 | 92,337 | +92,337 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 0 | 86,665 | +86,665 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 70,988 | +70,988 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,539 | +63,539 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 42,100 | +42,100 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,859 | +38,859 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 29,160 | +29,160 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,934 | +26,934 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 44,253 | 70,798 | +26,545 | 0.01 | 0.02 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 26,500 | +26,500 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,034 | +26,034 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,216 | 25,145 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,530 | +22,530 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,581 | 43,738 | +22,157 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,509 | 80,681 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,003 | 172,967 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 2,836 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,900 | 16,535 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 17,148 | 17,700 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 53,208 | 53,322 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 83,850 | 83,850 | 0 | 0.05 | 0.07 | +0.02 | hold |
| SCOTIA CAPITAL INC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.18 | 0.11 | -0.08 | hold |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.14 | 0.21 | +0.07 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,004 | 3,351 | -653 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,781 | 321,596 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,242 | 22,223 | -4,019 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,800 | 30,000 | -7,800 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 44,534 | 32,811 | -11,723 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 462,208 | 449,059 | -13,149 | 0.08 | 0.12 | +0.03 | sell |
| Harvest Portfolios Group Inc. | 37,038 | 21,527 | -15,511 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 16,904 | 0 | -16,904 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,076 | 64,724 | -33,352 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 37,149 | 0 | -37,149 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 41,893 | 0 | -41,893 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,026 | 0 | -52,026 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 61,330 | 0 | -61,330 | 0.03 | 0.00 | -0.03 | sell |
| Vident Advisory, LLC | 868,622 | 689,997 | -178,625 | 0.13 | 0.20 | +0.07 | sell |
| NOMURA HOLDINGS INC | 270,232 | 0 | -270,232 | 0.02 | 0.00 | -0.02 | sell |
| BIT Capital GmbH | 644,924 | 355,149 | -289,775 | 0.40 | 0.33 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 1,216,060 | 0 | -1,216,060 | 0.01 | 0.00 | -0.01 | sell |