| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 4,627,669 | 4,627,669 | 0 | 4.28 | 1.58 | -2.71 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 3.56 | 1.24 | -2.32 | hold |
| Long Focus Capital Management, LLC | 829,748 | 829,748 | 0 | 0.24 | 0.07 | -0.17 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 811,795 | 751,530 | -60,265 | 0.01 | 0.00 | -0.01 | sell |
| Ballast Asset Management, LP | 438,406 | 745,030 | +306,624 | 1.02 | 0.48 | -0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 223,576 | +223,576 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,500 | 220,500 | +120,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 212,666 | +212,666 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 165,369 | +165,369 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 84,417 | 106,458 | +22,041 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,671 | 81,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 993,614 | 60,000 | -933,614 | 0.73 | 0.01 | -0.71 | sell |
| PING CAPITAL MANAGEMENT, INC. | 57,000 | 57,000 | 0 | 0.14 | 0.05 | -0.10 | hold |
| Quadrature Capital Ltd | 0 | 42,196 | +42,196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,087 | 39,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 28,923 | +28,923 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,378 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,151 | 26,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Cubist Systematic Strategies, LLC | 0 | 16,990 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,256 | 1,332 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 276 | 277 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 12,625 | 0 | -12,625 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 114,892 | 0 | -114,892 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,162 | 0 | -24,162 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 213,488 | 0 | -213,488 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 28,180 | 0 | -28,180 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 45,193 | 0 | -45,193 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,528 | 0 | -18,528 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 26,164 | 0 | -26,164 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 12,760 | 0 | -12,760 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 2,273 | 0 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |