| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 281,570 | 421,847 | +140,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,265 | 135,353 | +103,088 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 57,387 | +57,387 | 0.00 | 0.02 | +0.02 | buy |
| Trium Capital LLP | 126,125 | 183,512 | +57,387 | 0.09 | 0.63 | +0.54 | buy |
| Pictet Asset Management Holding SA | 0 | 33,373 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,244 | 89,382 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,400 | 50,929 | +17,529 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,387 | 50,063 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 512 | 1,166 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 347,516 | 347,537 | +21 | 2.96 | 2.62 | -0.34 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.73 | 0.75 | +0.01 | hold |
| Stokes Family Office, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 65,000 | 65,000 | 0 | 0.38 | 0.30 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 12,212 | 12,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 15,503 | 15,444 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,910 | 0 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 206,552 | 202,093 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,104 | 0 | -15,104 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 732,696 | 712,696 | -20,000 | 0.86 | 0.75 | -0.11 | sell |
| Quadrature Capital Ltd | 20,048 | 0 | -20,048 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 78,850 | 55,144 | -23,706 | 0.10 | 0.04 | -0.07 | sell |
| JANE STREET GROUP, LLC | 29,773 | 0 | -29,773 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,922 | 0 | -48,922 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 74,969 | 0 | -74,969 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 159,675 | 0 | -159,675 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 513,306 | 283,660 | -229,646 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,533 | 0 | -277,533 | 0.00 | 0.00 | -0.00 | sell |