| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 595,410 | 702,478 | +107,068 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 975,755 | 1,073,585 | +97,830 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,239 | 126,283 | +92,044 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,182 | 95,312 | +81,130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,386 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,940 | 22,075 | +9,135 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 276 | 277 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,087 | 39,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 829,748 | 829,748 | 0 | 0.05 | 0.02 | -0.04 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 0.97 | 0.44 | -0.53 | hold |
| PING CAPITAL MANAGEMENT, INC. | 55,000 | 55,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 133,000 | 133,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,800 | 188,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 475,000 | 475,000 | 0 | 0.08 | 0.03 | -0.05 | hold |
| GROUP ONE TRADING LLC | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,738 | 83,088 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,988 | 0 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,013 | 0 | -14,013 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,006 | 0 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 220,500 | 0 | -220,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,480 | 0 | -230,480 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| Fourth Sail Capital LP | 4,331,096 | 0 | -4,331,096 | 0.91 | 0.00 | -0.91 | sell |