| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 109,782 | +109,782 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 74,084 | +74,084 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 19,028 | 87,346 | +68,318 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 38,549 | +38,549 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 25,543 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 70,000 | 93,753 | +23,753 | 0.16 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 35,939 | 58,000 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,389 | +18,389 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,000 | 20,726 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,461 | 14,144 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,705 | 6,069 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,274 | 20,238 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,264 | 13,508 | +244 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 317 | 397 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Capital Management (HK) Ltd | 500,000 | 500,000 | 0 | 1.20 | 0.79 | -0.41 | hold |
| Notable Capital Management, L.L.C. | 770,651 | 770,651 | 0 | 10.53 | 8.86 | -1.67 | hold |
| EverSource Wealth Advisors, LLC | 6,508 | 5,994 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,830 | 3,298 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 143,672 | 136,534 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,523 | 28,668 | -10,855 | 0.07 | 0.05 | -0.02 | sell |
| Scientech Research LLC | 13,051 | 0 | -13,051 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 16,889 | 0 | -16,889 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,530 | 22,414 | -24,116 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 46,421 | 20,908 | -25,513 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 33,864 | 0 | -33,864 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,283 | 2,766 | -35,517 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,979 | 0 | -42,979 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,277 | 2,709 | -47,568 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 51,214 | 0 | -51,214 | 0.35 | 0.00 | -0.35 | sell |
| GSA CAPITAL PARTNERS LLP | 51,653 | 0 | -51,653 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 59,585 | 0 | -59,585 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,219 | 0 | -82,219 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,400 | 0 | -83,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,934 | 0 | -88,934 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 240,056 | 72,798 | -167,258 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 217,400 | 19,044 | -198,356 | 0.32 | 0.02 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,700 | 44,600 | -371,100 | 0.01 | 0.00 | -0.00 | sell |