| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 71,283 | +71,283 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 30,949 | +30,949 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,938 | 39,738 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,287 | 173,511 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18,619 | 31,183 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,188 | 20,804 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 868,632 | 871,751 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,311 | 14,210 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,087 | 5,150 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,066 | 14,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 16,472,821 | 16,472,821 | 0 | 6.47 | 5.11 | -1.36 | hold |
| Rangeley Capital, LLC | 200,000 | 200,000 | 0 | 0.43 | 0.57 | +0.14 | hold |
| Schonfeld Strategic Advisors LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 12,669 | 12,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rossby Financial, LCC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 77,099 | 74,212 | -2,887 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 21,995 | 0 | -21,995 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 157,458 | 121,305 | -36,153 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,379,825 | 2,337,941 | -41,884 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,480 | 0 | -75,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 892,087 | 813,594 | -78,493 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,338 | 0 | -80,338 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 450,000 | 330,000 | -120,000 | 0.07 | 0.08 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,461 | 0 | -136,461 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 185,300 | 0 | -185,300 | 0.55 | 0.00 | -0.55 | sell |
| BlackRock, Inc. | 3,017,777 | 2,747,500 | -270,277 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 308,126 | 0 | -308,126 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 838,360 | 522,636 | -315,724 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 3,646,033 | 0 | -3,646,033 | 0.31 | 0.00 | -0.31 | sell |