| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 148,601 | 2,069,477 | +1,920,876 | 0.36 | 4.01 | +3.65 | buy |
| JANE STREET GROUP, LLC | 53,073 | 172,408 | +119,335 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 82,460 | +82,460 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,522 | +61,522 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 85,870 | 141,788 | +55,918 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,271 | +50,271 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,633 | 89,497 | +47,864 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 119,000 | 155,000 | +36,000 | 0.79 | 0.75 | -0.04 | buy |
| CITADEL ADVISORS LLC | 57,066 | 86,491 | +29,425 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 17,240 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 329,032 | 342,614 | +13,582 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,529 | +7,529 | 0.00 | 0.00 | 0.00 | buy |
| HSBC HOLDINGS PLC | 83,980 | 88,329 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.59 | 0.38 | -0.21 | hold |
| Long Focus Capital Management, LLC | 232,696 | 232,696 | 0 | 0.18 | 0.11 | -0.07 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -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 |
| TRUIST FINANCIAL CORP | 17,793 | 17,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,296 | 1,293 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,434 | 30,352 | -82 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 197 | 74 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 238 | 4 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,647 | 5,469 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,407 | 32,316 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,631 | 0 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 31,809 | 27,579 | -4,230 | 0.03 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 6,793 | 0 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,537 | 124,090 | -8,447 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,135 | 0 | -10,135 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,965 | 0 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 28,385 | 11,440 | -16,945 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 328,786 | 309,035 | -19,751 | 2.83 | 1.80 | -1.03 | sell |
| TWO SIGMA ADVISERS, LP | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,400 | 0 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,817 | 0 | -41,817 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 43,525 | 0 | -43,525 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 47,091 | 0 | -47,091 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 98,364 | 0 | -98,364 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,782,883 | 2,085,563 | -697,320 | 0.06 | 0.03 | -0.04 | sell |