| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,393,635 | +1,393,635 | 0.00 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 1,492,861 | 2,054,581 | +561,720 | 1.69 | 3.33 | +1.64 | buy |
| MORGAN STANLEY | 527,256 | 1,079,745 | +552,489 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 0 | 473,337 | +473,337 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 494,244 | 901,900 | +407,656 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,823 | 489,040 | +281,217 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 216,654 | +216,654 | 0.00 | 0.18 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,379 | 201,552 | +171,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,957 | 219,829 | +132,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,436 | 163,349 | +83,913 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,634 | +76,634 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 40,632 | +40,632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,120 | +39,120 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 29,493 | +29,493 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,124 | +28,124 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 725 | 992 | +267 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,445 | 23,581 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | 24,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 134,098 | 132,346 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,796 | 0 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,735 | 11,165 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 33,400 | 23,200 | -10,200 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,283 | 108,990 | -26,293 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 137,500 | 86,300 | -51,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,528 | 76,236 | -96,292 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 128,115 | 29,689 | -98,426 | 0.09 | 0.02 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 387,401 | 213,449 | -173,952 | 0.01 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 645,689 | 470,689 | -175,000 | 0.43 | 0.33 | -0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 195,095 | 0 | -195,095 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,900 | 0 | -232,900 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 312,957 | 0 | -312,957 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,041,249 | 649,970 | -391,279 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,114,063 | 256,828 | -857,235 | 0.01 | 0.00 | -0.00 | sell |