| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 819,430 | 2,379,825 | +1,560,395 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 15,941,737 | 16,472,821 | +531,084 | 10.40 | 6.47 | -3.93 | buy |
| UBS Group AG | 691,683 | 892,087 | +200,404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 157,458 | +157,433 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 300,000 | 450,000 | +150,000 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 0 | 77,099 | +77,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,480 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 237,221 | 308,126 | +70,905 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,255 | 155,287 | +25,032 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,995 | +21,995 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,497 | 80,338 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,630 | 12,311 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 866,956 | 868,632 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,021 | 5,087 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 200,000 | 200,000 | 0 | 0.51 | 0.43 | -0.08 | hold |
| Schonfeld Strategic Advisors LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 185,300 | 185,300 | 0 | 0.71 | 0.55 | -0.17 | hold |
| Capricorn Fund Managers Ltd | 29,185 | 29,185 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rossby Financial, LCC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 3,017,820 | 3,017,777 | -43 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,700 | 22,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 912 | 0 | -912 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,155 | 14,066 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,310 | 12,669 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 21,334 | 18,619 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,338 | 17,938 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,646 | 0 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,589 | 13,188 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,374 | 0 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,893 | 136,461 | -19,432 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,687 | 0 | -37,687 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 3,697,569 | 3,646,033 | -51,536 | 0.36 | 0.31 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,188 | 0 | -118,188 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 183,924 | 0 | -183,924 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,116,744 | 838,360 | -278,384 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 742,707 | 0 | -742,707 | 0.02 | 0.00 | -0.02 | sell |
| BIT Capital GmbH | 1,538,011 | 0 | -1,538,011 | 0.19 | 0.00 | -0.19 | sell |
| Tekne Capital Management, LLC | 1,611,112 | 0 | -1,611,112 | 1.22 | 0.00 | -1.22 | sell |
| Luxor Capital Group, LP | 3,912,903 | 0 | -3,912,903 | 1.44 | 0.00 | -1.44 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 6,305,000 | 0 | -6,305,000 | 10.26 | 0.00 | -10.26 | sell |