| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 159,675 | +159,675 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 357,649 | 513,306 | +155,657 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 78,850 | +78,850 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 205,830 | 281,570 | +75,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,244 | +56,244 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,922 | +48,922 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 175,393 | 206,552 | +31,159 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,718 | 29,773 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,534 | 12,212 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 383 | 2,910 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.44 | 0.73 | +0.30 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stokes Family Office, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 40,906 | 40,387 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,342 | 15,503 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 38,800 | 33,400 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,170 | 0 | -15,170 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 144,783 | 126,125 | -18,658 | 0.02 | 0.09 | +0.08 | sell |
| Quadrature Capital Ltd | 39,957 | 20,048 | -19,909 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,133 | 32,265 | -40,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,896 | 0 | -49,896 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 369,083 | 277,533 | -91,550 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,191 | 15,104 | -101,087 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 236,136 | 74,969 | -161,167 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 165,000 | 0 | -165,000 | 0.49 | 0.00 | -0.49 | sell |
| Long Focus Capital Management, LLC | 1,032,696 | 732,696 | -300,000 | 0.86 | 0.86 | -0.00 | sell |