| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 284,414 | 713,612 | +429,198 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 4,000,000 | 4,250,000 | +250,000 | 6.36 | 6.63 | +0.27 | buy |
| Brevan Howard Capital Management LP | 205,554 | 394,961 | +189,407 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 32,642 | 185,786 | +153,144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,966 | 1,352,272 | +127,306 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 727,671 | 851,566 | +123,895 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 434,000 | 520,500 | +86,500 | 2.04 | 1.90 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 582,019 | 638,019 | +56,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,018 | +47,018 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 46,500 | +46,500 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 69,847 | 110,198 | +40,351 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 34,822 | 68,913 | +34,091 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,130 | +17,130 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,265 | 18,866 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,599 | 33,575 | +7,976 | 0.05 | 0.05 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 91,523 | 96,768 | +5,245 | 0.15 | 0.14 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 135 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 14,956 | 14,956 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,815 | 100,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 578 | 571 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 285 | 15 | -270 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,276 | 2,037 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,966 | 1,480 | -12,486 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 17,831 | 0 | -17,831 | 0.04 | 0.00 | -0.04 | sell |
| GROUP ONE TRADING LLC | 66,703 | 43,476 | -23,227 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 49,402 | 0 | -49,402 | 0.25 | 0.00 | -0.25 | sell |
| Paradiem, LLC | 83,589 | 27,655 | -55,934 | 0.24 | 0.06 | -0.18 | sell |
| RWC Asset Management LLP | 1,178,894 | 1,112,069 | -66,825 | 0.68 | 0.44 | -0.25 | sell |
| Jump Financial, LLC | 69,789 | 0 | -69,789 | 0.01 | 0.00 | -0.01 | sell |
| Sparta 24 Ltd. | 76,339 | 0 | -76,339 | 0.77 | 0.00 | -0.77 | sell |
| Verition Fund Management LLC | 90,191 | 12,536 | -77,655 | 0.01 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,920,000 | 1,840,000 | -80,000 | 1.13 | 0.76 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,925 | 0 | -109,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 785,432 | 644,518 | -140,914 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 247,344 | 65,483 | -181,861 | 0.00 | 0.00 | -0.00 | sell |
| PointState Capital LP | 1,519,056 | 1,257,064 | -261,992 | 0.31 | 0.28 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 265,206 | 0 | -265,206 | 0.00 | 0.00 | -0.00 | sell |