| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 394,961 | 697,057 | +302,096 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 281,909 | +281,909 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,483 | 274,547 | +209,064 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,352,272 | 1,535,574 | +183,302 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 69,847 | +69,847 | 0.00 | 0.02 | +0.02 | buy |
| Paradiem, LLC | 27,655 | 80,674 | +53,019 | 0.06 | 0.17 | +0.11 | buy |
| Engineers Gate Manager LP | 47,018 | 92,343 | +45,325 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,206 | +44,206 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,914 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,634 | +17,634 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,956 | 25,430 | +10,474 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 17,130 | 26,564 | +9,434 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 3 | 5,572 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 96,768 | 98,097 | +1,329 | 0.14 | 0.12 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 200 | 1,050 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 4,250,000 | 4,250,000 | 0 | 6.63 | 5.75 | -0.88 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RWC Asset Management LLP | 1,112,069 | 1,112,069 | 0 | 0.44 | 0.41 | -0.03 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 18,866 | 18,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 571 | 501 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 85 | 14 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,037 | 1,820 | -217 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,500 | 23,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,480 | 0 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 520,500 | 518,700 | -1,800 | 1.90 | 1.63 | -0.27 | sell |
| TWO SIGMA SECURITIES, LLC | 11,104 | 0 | -11,104 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 12,536 | 0 | -12,536 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,575 | 15,249 | -18,326 | 0.05 | 0.02 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 110,198 | 74,025 | -36,173 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 43,476 | 0 | -43,476 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 68,913 | 16,326 | -52,587 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,815 | 0 | -100,815 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 638,019 | 504,056 | -133,963 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 713,612 | 550,800 | -162,812 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,786 | 0 | -185,786 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 851,566 | 593,826 | -257,740 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,840,000 | 1,431,131 | -408,869 | 0.76 | 0.56 | -0.20 | sell |
| UBS Group AG | 644,518 | 135,498 | -509,020 | 0.00 | 0.00 | -0.00 | sell |
| PointState Capital LP | 1,257,064 | 0 | -1,257,064 | 0.28 | 0.00 | -0.28 | sell |