| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,775 | 1,958,060 | +47,285 | 0.05 | 0.04 | -0.01 | buy |
| Fourth Sail Capital LP | 1,191,489 | 1,150,763 | -40,726 | 3.34 | 3.18 | -0.16 | sell |
| MORGAN STANLEY | 475,790 | 868,250 | +392,460 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.65 | 0.62 | -0.02 | hold |
| SPX Gestao de Recursos Ltda | 0 | 361,495 | +361,495 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 163,926 | 320,474 | +156,548 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 291,323 | 295,779 | +4,456 | 3.32 | 2.69 | -0.62 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 286,056 | +286,056 | 0.00 | 0.55 | +0.55 | buy |
| Qube Research & Technologies Ltd | 13,473 | 163,329 | +149,856 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 141,172 | 158,665 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 127,000 | 150,200 | +23,200 | 0.89 | 0.98 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 34,438 | 132,818 | +98,380 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,457 | 119,894 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 118,206 | +118,206 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 191,762 | 114,457 | -77,305 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 80,133 | +80,133 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 140,597 | 55,506 | -85,091 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,832 | 44,842 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,078 | 41,971 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 72,980 | 41,162 | -31,818 | 0.12 | 0.07 | -0.06 | sell |
| Invesco Ltd. | 35,669 | 38,960 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 33,076 | +33,076 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | 31,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 15,039 | 30,877 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,000 | 22,450 | +12,450 | 0.04 | 0.06 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 22,120 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,083 | 19,085 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,800 | 18,971 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,796 | +18,796 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 17,836 | 17,848 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,909 | 16,134 | -775 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 17,076 | 15,942 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Southland Equity Partners LLC | 0 | 12,894 | +12,894 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 12,233 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,506 | 11,573 | -49,933 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,398 | 5,375 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,393 | 1,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 54 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 209 | 9 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,564 | 0 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,786 | 0 | -25,786 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 27,178 | 0 | -27,178 | 0.08 | 0.00 | -0.08 | sell |
| Perpetual Ltd | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,713 | 0 | -30,713 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 10,011 | 0 | -10,011 | 0.01 | 0.00 | -0.01 | sell |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 39,724 | 0 | -39,724 | 0.00 | 0.00 | -0.00 | sell |