| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 37,725 | 277,104 | +239,379 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,418 | 38,778 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 24,900 | +24,900 | 0.00 | 0.72 | +0.72 | buy |
| Point72 Asset Management, L.P. | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,497 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,344 | 18,496 | +4,152 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,125 | 10,269 | +4,144 | 0.03 | 0.04 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 25,400 | 27,400 | +2,000 | 0.52 | 0.41 | -0.11 | buy |
| Verition Fund Management LLC | 6,817 | 8,488 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 79 | 155 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,371 | 1,370 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,339 | 127,158 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 56,015 | 53,241 | -2,774 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 88,764 | 85,814 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 3,295 | 0 | -3,295 | 0.01 | 0.00 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 18,400 | 14,558 | -3,842 | 0.06 | 0.04 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 39,031 | 35,151 | -3,880 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 12,224 | 0 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 596,866 | 581,662 | -15,204 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 51,477 | 27,893 | -23,584 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 28,894 | 0 | -28,894 | 0.22 | 0.00 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 69,478 | 0 | -69,478 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 217,374 | 109,430 | -107,944 | 0.18 | 0.03 | -0.15 | sell |
| Helikon Investments Ltd | 2,031,036 | 1,788,285 | -242,751 | 4.75 | 2.94 | -1.81 | sell |