| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 1,150,763 | 1,704,152 | +553,389 | 3.18 | 3.84 | +0.65 | buy |
| JPMORGAN CHASE & CO | 19,085 | 162,567 | +143,482 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 135,312 | +135,312 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 16,134 | 118,079 | +101,945 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 118,206 | 198,115 | +79,909 | 0.33 | 0.40 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,958,060 | 2,036,892 | +78,832 | 0.04 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 18,971 | 69,300 | +50,329 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 41,187 | +41,187 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 30,064 | +30,064 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,506 | 83,093 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 150,200 | 175,200 | +25,000 | 0.98 | 0.85 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,174 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,796 | 41,830 | +23,034 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 158,665 | 176,109 | +17,444 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,400 | 20,312 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 295,779 | 298,810 | +3,031 | 2.69 | 2.77 | +0.08 | buy |
| Blue Trust, Inc. | 2,409 | 4,599 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,393 | 2,352 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 492 | +426 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 131 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 22,450 | 22,500 | +50 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,848 | 17,872 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.62 | 0.53 | -0.10 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 5,375 | 5,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 30,877 | 30,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 257 | 171 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,960 | 38,833 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 251 | 76 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,457 | 110,917 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,894 | 111,450 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,573 | 0 | -11,573 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,233 | 0 | -12,233 | 0.01 | 0.00 | -0.01 | sell |
| Southland Equity Partners LLC | 12,894 | 0 | -12,894 | 0.04 | 0.00 | -0.04 | sell |
| Banco Santander, S.A. | 15,942 | 0 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,089 | 0 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 22,120 | 0 | -22,120 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | 0 | -31,481 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,076 | 0 | -33,076 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 80,133 | 43,840 | -36,293 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 868,250 | 830,688 | -37,562 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 41,162 | 0 | -41,162 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,971 | 0 | -41,971 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,842 | 0 | -44,842 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 132,818 | 56,513 | -76,305 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 286,056 | 198,380 | -87,676 | 0.55 | 0.81 | +0.26 | sell |
| Qube Research & Technologies Ltd | 163,329 | 0 | -163,329 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 320,474 | 44,379 | -276,095 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 361,495 | 0 | -361,495 | 0.51 | 0.00 | -0.51 | sell |