| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,423,762 | 2,782,883 | +359,121 | 0.06 | 0.06 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 148,601 | +148,601 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 0 | 98,364 | +98,364 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,801 | 85,870 | +77,069 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,385 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 92,000 | 119,000 | +27,000 | 0.68 | 0.79 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 17,990 | 31,809 | +13,819 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 33,888 | 47,091 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,135 | +10,135 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 21,567 | 30,434 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,649 | 53,073 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 72 | 238 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.56 | 0.59 | +0.03 | hold |
| Financial Management Professionals, Inc. | 3,631 | 3,631 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 232,696 | 232,696 | 0 | 0.18 | 0.18 | +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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,683 | 1,296 | -387 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 8,636 | 6,647 | -1,989 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,978 | 11,965 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,100 | 22,300 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 332,687 | 328,786 | -3,901 | 2.75 | 2.83 | +0.08 | sell |
| Advisors Preferred, LLC | 4,711 | 0 | -4,711 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 47,391 | 41,633 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 53,800 | 43,525 | -10,275 | 0.02 | 0.05 | +0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 10,922 | 0 | -10,922 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,604 | 132,537 | -12,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,164 | 24,400 | -13,764 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,356 | 0 | -15,356 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 16,720 | 0 | -16,720 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,103 | 6,793 | -20,310 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 62,016 | 34,407 | -27,609 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,540 | 0 | -30,540 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,145 | 0 | -39,145 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,942 | 41,817 | -41,125 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 125,136 | 83,980 | -41,156 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 371,813 | 329,032 | -42,781 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 44,226 | 0 | -44,226 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 128,259 | 57,066 | -71,193 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178,933 | 0 | -178,933 | 0.01 | 0.00 | -0.01 | sell |
| Banco BTG Pactual S.A. | 180,000 | 0 | -180,000 | 0.50 | 0.00 | -0.50 | sell |