| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,073,585 | 1,406,223 | +332,638 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,878 | 15,257 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 277 | 279 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 829,748 | 829,748 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 0.44 | 0.27 | -0.16 | hold |
| PING CAPITAL MANAGEMENT, INC. | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 133,000 | 133,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 475,000 | 475,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Hanson & Doremus Investment Management | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,087 | 23,836 | -15,251 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,615 | 0 | -17,615 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 22,075 | 0 | -22,075 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 45,386 | 775 | -44,611 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 83,088 | 29,588 | -53,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,312 | 30,026 | -65,286 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 126,283 | 0 | -126,283 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,800 | 0 | -188,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 702,478 | 0 | -702,478 | 0.00 | 0.00 | -0.00 | sell |