| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 295,719 | +295,719 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000 | 258,500 | +208,500 | 0.06 | 0.18 | +0.12 | buy |
| MORGAN STANLEY | 314,512 | 429,230 | +114,718 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,833 | 104,726 | +79,893 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 67,456 | +67,456 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 65,489 | +65,489 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,144 | +61,144 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,272 | 92,690 | +55,418 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,266 | 84,890 | +52,624 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,689 | 196,984 | +44,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,552 | 71,159 | +39,607 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,205 | +39,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,565 | 149,672 | +38,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,896 | 48,873 | +34,977 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,517 | +31,517 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,380 | 22,169 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,479,872 | 2,485,367 | +5,495 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 1,300 | 1,970 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,484 | 12,970 | +486 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 222 | 558 | +336 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 667,445 | 667,445 | 0 | 0.35 | 0.31 | -0.04 | hold |
| Discerene Group LP | 487,859 | 487,859 | 0 | 0.52 | 0.47 | -0.05 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,288 | 16,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,845 | 3,620 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,102 | 1,488 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,130 | 24,170 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,901 | 0 | -11,901 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,029 | 41,591 | -14,438 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,895 | 0 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,709,263 | 2,644,263 | -65,000 | 0.56 | 0.46 | -0.10 | sell |
| RWC ASSET ADVISORS (US) LLC | 763,829 | 0 | -763,829 | 1.42 | 0.00 | -1.42 | sell |