| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 0 | 180,000 | +180,000 | 0.00 | 0.50 | +0.50 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,283,463 | 2,423,762 | +140,299 | 0.07 | 0.06 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91,025 | 178,933 | +87,908 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,016 | +62,016 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 47,391 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,145 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,061 | 128,259 | +37,198 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 674 | 30,540 | +29,866 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,103 | +27,103 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,976 | 49,649 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 17,990 | +17,990 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 107,232 | 125,136 | +17,904 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,356 | +15,356 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,846 | 82,942 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,922 | +10,922 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 86,000 | 92,000 | +6,000 | 0.51 | 0.68 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 26,100 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.89 | 0.56 | -0.34 | hold |
| Financial Management Professionals, Inc. | 3,631 | 3,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 17,793 | 17,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 793 | 167 | -626 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,942 | 8,636 | -1,306 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 3,261 | 1,683 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 335,991 | 332,687 | -3,304 | 3.49 | 2.75 | -0.74 | sell |
| Invesco Ltd. | 24,949 | 21,567 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,593 | 38,164 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,165 | 0 | -12,165 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,294 | 144,604 | -20,690 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,400 | 0 | -29,400 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 405,601 | 371,813 | -33,788 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,639 | 33,888 | -35,751 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 90,088 | 53,800 | -36,288 | 0.12 | 0.02 | -0.09 | sell |
| OLD MISSION CAPITAL LLC | 53,569 | 16,720 | -36,849 | 0.02 | 0.00 | -0.01 | sell |
| Long Focus Capital Management, LLC | 272,696 | 232,696 | -40,000 | 0.30 | 0.18 | -0.13 | sell |
| Campbell & CO Investment Adviser LLC | 88,726 | 44,226 | -44,500 | 0.10 | 0.04 | -0.06 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 45,934 | 0 | -45,934 | 0.30 | 0.00 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 63,917 | 0 | -63,917 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 435,276 | 0 | -435,276 | 0.01 | 0.00 | -0.01 | sell |