| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 2,746,358 | 12,413,583 | +9,667,225 | 2.08 | 9.23 | +7.15 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 4,796,396 | 6,022,840 | +1,226,444 | 10.62 | 11.60 | +0.98 | buy |
| BlackRock, Inc. | 1,071,645 | 1,887,357 | +815,712 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 742,707 | +742,707 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 186,107 | +186,107 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 184,803 | +184,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 164,132 | +164,132 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 144,578 | +144,578 | 0.00 | 0.20 | +0.20 | buy |
| BIT Capital GmbH | 1,499,495 | 1,569,011 | +69,516 | 0.40 | 0.54 | +0.14 | buy |
| Rangeley Capital, LLC | 100,000 | 144,326 | +44,326 | 0.29 | 0.46 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 902,528 | 942,963 | +40,435 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,955 | +27,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 717,055 | 729,332 | +12,277 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 180,000 | 185,300 | +5,300 | 0.63 | 0.71 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,215 | 19,296 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,596 | 13,080 | +484 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70 | +70 | 0.00 | 0.00 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 187,712 | 187,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 204,211 | 204,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 66,391 | -178 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 43,937 | 43,437 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,767 | 5,340 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,919 | 0 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,136 | 18,575 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 27,250 | 24,331 | -2,919 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,303 | 0 | -10,303 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,583 | 0 | -12,583 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,811 | 0 | -21,811 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,900 | 0 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,038 | 0 | -37,038 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 3,923,688 | 3,880,285 | -43,403 | 0.47 | 0.47 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,834 | 0 | -48,834 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,005,118 | 956,198 | -48,920 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 114,500 | 60,000 | -54,500 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 70,200 | 0 | -70,200 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 71,114 | 0 | -71,114 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 101,408 | 25,241 | -76,167 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 79,112 | 0 | -79,112 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,664 | 162,359 | -87,305 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 91,029 | 0 | -91,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 291,301 | 138,889 | -152,412 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 168,318 | 0 | -168,318 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 204,211 | 216 | -203,995 | 0.00 | 0.00 | -0.00 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 231,679 | 0 | -231,679 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 607,700 | 347,500 | -260,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,157,533 | 1,835,033 | -322,500 | 0.00 | 0.00 | -0.00 | sell |
| Tekne Capital Management, LLC | 6,200,000 | 5,855,103 | -344,897 | 6.65 | 6.36 | -0.29 | sell |
| Luxor Capital Group, LP | 4,657,728 | 3,603,784 | -1,053,944 | 1.83 | 1.31 | -0.52 | sell |