| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 271,431 | +271,431 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,133,607 | 1,235,973 | +102,366 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,105 | 102,489 | +74,384 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 43,000 | 82,000 | +39,000 | 0.24 | 0.43 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,956 | 90,147 | +38,191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,785 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 28,108 | +28,108 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 117,229 | 134,088 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,547 | +16,547 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,789 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,400 | 50,270 | +11,870 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,813 | 57,349 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,274 | 3,694 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 281 | 1,086 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 696 | 999 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,511 | 15,527 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.64 | 0.60 | -0.03 | hold |
| Long Focus Capital Management, LLC | 592,696 | 592,696 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Stokes Family Office, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pictet Asset Management Holding SA | 33,373 | 33,373 | 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 |
| NewEdge Advisors, LLC | 648 | 593 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,400 | 22,200 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,046 | 0 | -7,046 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,069 | 0 | -7,069 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,000 | 0 | -8,000 | 0.05 | 0.00 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 11,364 | 0 | -11,364 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,454 | 0 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,394 | 450 | -14,944 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 142,994 | 126,821 | -16,173 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 368,144 | 347,650 | -20,494 | 2.46 | 2.48 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,347 | 0 | -23,347 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 51,528 | 25,088 | -26,440 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,356 | 0 | -35,356 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 41,100 | 0 | -41,100 | 0.22 | 0.00 | -0.22 | sell |
| Anthracite Investment Company, Inc. | 65,000 | 0 | -65,000 | 0.31 | 0.00 | -0.31 | sell |
| Trium Capital LLP | 114,362 | 0 | -114,362 | 0.37 | 0.00 | -0.37 | sell |
| MORGAN STANLEY | 603,149 | 415,873 | -187,276 | 0.00 | 0.00 | -0.00 | sell |