| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,079,745 | 2,026,710 | +946,965 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 2,054,581 | 2,728,274 | +673,693 | 3.33 | 3.96 | +0.63 | buy |
| Qube Research & Technologies Ltd | 219,829 | 781,551 | +561,722 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 649,970 | 1,013,022 | +363,052 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 337,119 | +337,119 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 901,900 | 1,157,925 | +256,025 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 163,349 | 374,515 | +211,166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,236 | 269,803 | +193,567 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 189,000 | +189,000 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,552 | 384,943 | +183,391 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,990 | 276,064 | +167,074 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,200 | 176,731 | +153,531 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 139,900 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,348 | +105,348 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 87,168 | +87,168 | 0.00 | 0.03 | +0.03 | buy |
| PING CAPITAL MANAGEMENT, INC. | 321,200 | 397,000 | +75,800 | 1.36 | 1.57 | +0.21 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 29,493 | 104,352 | +74,859 | 0.12 | 0.36 | +0.24 | buy |
| Freedom Investment Management, Inc. | 0 | 72,993 | +72,993 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 62,397 | +62,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,828 | 311,427 | +54,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,165 | 61,303 | +50,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,758 | +47,758 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,632 | +45,632 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 44,629 | +44,629 | 0.00 | 0.29 | +0.29 | buy |
| BENJAMIN EDWARDS INC | 0 | 39,868 | +39,868 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,222 | +32,222 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 0 | 28,645 | +28,645 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,373 | +20,373 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 9,205 | 28,807 | +19,602 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,689 | 47,749 | +18,060 | 0.02 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 17,792 | +17,792 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 992 | 2,872 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,635 | 1,393,635 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 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 |
| PointState Capital LP | 473,337 | 473,337 | 0 | 0.09 | 0.09 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 86,300 | 82,500 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 5,347 | 0 | -5,347 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 23,581 | 17,752 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,120 | 32,922 | -6,198 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,499 | 0 | -10,499 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,124 | 0 | -28,124 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,632 | 0 | -40,632 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 720,852 | 666,908 | -53,944 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 132,346 | 70,038 | -62,308 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 76,634 | 0 | -76,634 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 489,040 | 410,408 | -78,632 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 120,000 | 0 | -120,000 | 0.03 | 0.00 | -0.03 | sell |
| Long Focus Capital Management, LLC | 470,689 | 345,689 | -125,000 | 0.33 | 0.22 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 213,449 | 72,767 | -140,682 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 216,654 | 18,140 | -198,514 | 0.18 | 0.02 | -0.17 | sell |