| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAM Holding AG | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 475,000 | +415,000 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 212,666 | 595,410 | +382,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751,530 | 975,755 | +224,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 188,800 | +188,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 34,239 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,013 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,940 | +12,940 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 11,878 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,576 | 230,480 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.07 | 0.05 | -0.01 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 1.24 | 0.97 | -0.27 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 220,500 | 220,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 277 | 276 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,332 | 410 | -922 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 57,000 | 55,000 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 11,428 | 0 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 133,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 106,458 | 88,738 | -17,720 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,151 | 0 | -26,151 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,378 | 0 | -28,378 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,923 | 0 | -28,923 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 42,196 | 0 | -42,196 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 81,671 | 28,006 | -53,665 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 165,369 | 0 | -165,369 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 4,627,669 | 4,331,096 | -296,573 | 1.58 | 0.91 | -0.67 | sell |
| Ballast Asset Management, LP | 745,030 | 0 | -745,030 | 0.48 | 0.00 | -0.48 | sell |