| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 3,698,961 | 4,627,669 | +928,708 | 6.69 | 4.94 | -1.74 | buy |
| Allianz Asset Management GmbH | 133,380 | 236,717 | +103,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 92,311 | +92,311 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 744,748 | 829,748 | +85,000 | 0.35 | 0.26 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 752,335 | 823,916 | +71,581 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 25,000 | 85,673 | +60,673 | 0.02 | 0.09 | +0.06 | buy |
| Walleye Capital LLC | 0 | 43,579 | +43,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 32,925 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,731 | +17,731 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 0 | 16,065 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 44,000 | 57,000 | +13,000 | 0.11 | 0.17 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 61,958 | 72,867 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 431,887 | 438,406 | +6,519 | 1.30 | 1.05 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,064 | 81,671 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,150 | 26,151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 14,225 | 14,225 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,927 | 38,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 35,919 | 35,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 5.45 | 3.87 | -1.58 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ledgewood Wealth Advisors, LLC | 12,760 | 12,760 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 100,500 | 100,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 785 | 685 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 111 | 0 | -111 | 0.00 | 0.00 | 0.00 | sell |
| Federation des caisses Desjardins du Quebec | 460 | 330 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 676 | 276 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 970 | 0 | -970 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,030 | 35,919 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,839 | 0 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,364 | 12,519 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,012 | 0 | -12,012 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,792 | 0 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,517 | 55,659 | -58,858 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 105,301 | 19,104 | -86,197 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,064,614 | 948,614 | -116,000 | 1.25 | 1.00 | -0.25 | sell |