| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 7.07 | 5.45 | -1.62 | hold |
| Fourth Sail Capital LP | 3,171,102 | 3,698,961 | +527,859 | 6.27 | 6.69 | +0.41 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,579,388 | 1,064,614 | -514,774 | 2.35 | 1.25 | -1.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,129 | 752,335 | +432,206 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 322,817 | 744,748 | +421,931 | 0.22 | 0.35 | +0.12 | buy |
| Ballast Asset Management, LP | 349,700 | 431,887 | +82,187 | 1.41 | 1.30 | -0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 218,380 | 133,380 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,779 | 114,517 | +42,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,973 | 105,301 | +15,328 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,500 | 100,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 78,448 | 80,064 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,790 | 61,958 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 41,000 | 44,000 | +3,000 | 0.18 | 0.11 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,927 | 38,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 56,993 | 37,030 | -19,963 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 39,243 | 35,919 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.08 | 0.05 | -0.02 | hold |
| NORTHERN TRUST CORP | 0 | 15,364 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 19,725 | 14,225 | -5,500 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 12,760 | 12,760 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 17,872 | 12,012 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 785 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,156 | 539 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 263 | 211 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 151 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39 | 111 | +72 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 66,604 | 0 | -66,604 | 0.34 | 0.00 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,249 | 0 | -30,249 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,440 | 0 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,648,852 | 0 | -1,648,852 | 0.06 | 0.00 | -0.06 | sell |
| OAK FAMILY ADVISORS, LLC | 51,711 | 0 | -51,711 | 0.15 | 0.00 | -0.15 | sell |
| Activest Wealth Management | 2,364 | 0 | -2,364 | 0.01 | 0.00 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 3,775 | 0 | -3,775 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 39,700 | 0 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 214,373 | 0 | -214,373 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 229,147 | 0 | -229,147 | 0.02 | 0.00 | -0.02 | sell |