| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 140,597 | +140,597 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 342,614 | 475,790 | +133,176 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,522 | 191,762 | +130,240 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,491 | 163,926 | +77,435 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 72,980 | +72,980 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,506 | +61,506 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 39,724 | +39,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,481 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,713 | +30,713 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 27,178 | +27,178 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,440 | 25,786 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,011 | +10,011 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 7,529 | 15,039 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,352 | 35,669 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 209 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 171 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,293 | 1,393 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,793 | 17,836 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | 530,000 | 0 | 0.38 | 0.65 | +0.27 | hold |
| EverSource Wealth Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,469 | 5,398 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 17,240 | 17,076 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 141,788 | 141,172 | -616 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,090 | 122,457 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 11,658 | 0 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,045 | 0 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,279 | 0 | -17,279 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 309,035 | 291,323 | -17,712 | 1.80 | 3.32 | +1.52 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 27,579 | 0 | -27,579 | 0.02 | 0.00 | -0.02 | sell |
| PING CAPITAL MANAGEMENT, INC. | 155,000 | 127,000 | -28,000 | 0.75 | 0.89 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 82,460 | 34,438 | -48,022 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 50,271 | 0 | -50,271 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 88,329 | 16,909 | -71,420 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 89,497 | 13,473 | -76,024 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,408 | 40,832 | -131,576 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,085,563 | 1,910,775 | -174,788 | 0.03 | 0.05 | +0.02 | sell |
| Long Focus Capital Management, LLC | 232,696 | 0 | -232,696 | 0.11 | 0.00 | -0.11 | sell |
| Fourth Sail Capital LP | 2,069,477 | 1,191,489 | -877,988 | 4.01 | 3.34 | -0.66 | sell |