| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 564,536 | 2,031,036 | +1,466,500 | 2.52 | 4.75 | +2.23 | buy |
| Brevan Howard Capital Management LP | 146,534 | 217,374 | +70,840 | 0.16 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,481 | 69,478 | +61,997 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 56,015 | +56,015 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 544,388 | 596,866 | +52,478 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 97,549 | 127,339 | +29,790 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,183 | 39,031 | +22,848 | 0.01 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 18,400 | +18,400 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,754 | 88,764 | +10,010 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,856 | 51,477 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,095 | 14,344 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,092 | 6,125 | +2,033 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 79 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,596 | 1,371 | -225 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 410 | 100 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 8,689 | 6,817 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,353 | 0 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 28,400 | 25,400 | -3,000 | 0.50 | 0.52 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,796 | 37,725 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,986 | 0 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,024 | 0 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,407 | 0 | -6,407 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 7,818 | 0 | -7,818 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 8,889 | 0 | -8,889 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,860 | 0 | -9,860 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,840 | 0 | -14,840 | 0.01 | 0.00 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 17,038 | 0 | -17,038 | 0.85 | 0.00 | -0.85 | sell |
| GSA CAPITAL PARTNERS LLP | 18,561 | 0 | -18,561 | 0.06 | 0.00 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,694 | 0 | -20,694 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 21,443 | 0 | -21,443 | 0.40 | 0.00 | -0.40 | sell |
| Pictet Asset Management Holding SA | 28,003 | 0 | -28,003 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 31,665 | 0 | -31,665 | 0.61 | 0.00 | -0.61 | sell |
| CITADEL ADVISORS LLC | 53,182 | 11,418 | -41,764 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 51,397 | 0 | -51,397 | 0.94 | 0.00 | -0.94 | sell |
| Banco BTG Pactual S.A. | 88,200 | 28,894 | -59,306 | 0.97 | 0.22 | -0.75 | sell |
| SPX Gestao de Recursos Ltda | 68,460 | 0 | -68,460 | 0.44 | 0.00 | -0.44 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 73,467 | 0 | -73,467 | 0.29 | 0.00 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,615 | 0 | -102,615 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 116,791 | 0 | -116,791 | 0.01 | 0.00 | -0.01 | sell |