| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,297,965 | +1,297,965 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 479,786 | 1,302,227 | +822,441 | 0.07 | 0.11 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 750,000 | +750,000 | 0.00 | 0.33 | +0.33 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 689,200 | +689,200 | 0.00 | 0.28 | +0.28 | buy |
| J. Goldman & Co LP | 11,250 | 543,820 | +532,570 | 0.00 | 0.18 | +0.18 | buy |
| Hidden Lake Asset Management LP | 0 | 515,260 | +515,260 | 0.00 | 3.58 | +3.58 | buy |
| Wealth High Governance Capital Ltda | 0 | 500,000 | +500,000 | 0.00 | 1.37 | +1.37 | buy |
| MARSHALL WACE, LLP | 494,580 | 908,035 | +413,455 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 410,317 | +410,317 | 0.00 | 0.04 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 86,665 | 492,340 | +405,675 | 0.31 | 1.82 | +1.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,859 | 385,664 | +346,805 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 280,481 | +280,481 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 0 | 192,882 | +192,882 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 689,997 | 878,970 | +188,973 | 0.20 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,724 | 246,834 | +182,110 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 155,271 | +155,271 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 355,149 | 502,818 | +147,669 | 0.33 | 0.38 | +0.05 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 132,732 | +132,732 | 0.00 | 0.55 | +0.55 | buy |
| Sculptor Capital LP | 0 | 104,500 | +104,500 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 70,798 | 170,310 | +99,512 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 63,539 | 154,684 | +91,145 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,681 | 165,748 | +85,067 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 79,865 | +79,865 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 156,447 | 235,477 | +79,030 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 71,100 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,596 | 368,564 | +46,968 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 46,700 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,436 | +36,436 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 34,673 | +34,673 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 32,721 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 28,072 | +28,072 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,530 | 44,328 | +21,798 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,626 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20,450 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 19,787 | +19,787 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 0 | 15,651 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 17,700 | 27,636 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,811 | 41,700 | +8,889 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 13,500 | +8,500 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,967 | 176,943 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,653 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.74 | +0.74 | hold |
| SCOTIA CAPITAL INC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.11 | 0.09 | -0.01 | 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 | 0.21 | 0.17 | -0.04 | hold |
| D1 Capital Partners L.P. | 525,000 | 525,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 2,836 | 2,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 156 | 80 | -76 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,535 | 16,339 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,308 | 0 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,351 | 0 | -3,351 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,223 | 16,635 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,840 | 28,442 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 21,527 | 11,636 | -9,891 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,844 | 0 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 53,322 | 32,583 | -20,739 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,145 | 0 | -25,145 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,034 | 0 | -26,034 | 0.05 | 0.00 | -0.05 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 26,500 | 0 | -26,500 | 0.18 | 0.00 | -0.18 | sell |
| XTX Topco Ltd | 26,934 | 0 | -26,934 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 29,160 | 0 | -29,160 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 34,400 | 0 | -34,400 | 0.01 | 0.00 | -0.01 | sell |
| Symmetry Investments LP | 42,100 | 0 | -42,100 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 43,738 | 0 | -43,738 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 410,359 | 355,026 | -55,333 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,988 | 0 | -70,988 | 0.00 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 83,850 | 0 | -83,850 | 0.07 | 0.00 | -0.07 | sell |
| Covalis Capital LLP | 92,337 | 0 | -92,337 | 0.13 | 0.00 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 215,514 | 119,326 | -96,188 | 0.01 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 112,667 | 0 | -112,667 | 0.47 | 0.00 | -0.47 | sell |
| HRT FINANCIAL LP | 148,573 | 33,754 | -114,819 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 449,059 | 323,915 | -125,144 | 0.12 | 0.06 | -0.06 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 260,000 | 0 | -260,000 | 1.13 | 0.00 | -1.13 | sell |
| JANE STREET GROUP, LLC | 329,655 | 0 | -329,655 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 398,548 | 0 | -398,548 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 439,533 | 0 | -439,533 | 0.27 | 0.00 | -0.27 | sell |
| Point72 Asset Management, L.P. | 449,994 | 0 | -449,994 | 0.01 | 0.00 | -0.01 | sell |