| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 371,578 | 1,200,955 | +829,377 | 0.19 | 0.53 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,467 | 165,904 | +103,437 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,019,088 | 3,079,088 | +60,000 | 0.38 | 0.39 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,071,513 | 1,102,666 | +31,153 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 23,466 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,721 | 201,980 | +21,259 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,632 | +10,632 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,445 | +10,445 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 93,120 | 101,201 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,216 | 8,316 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,506 | 50,343 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 599 | 1,836 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 696 | 1,376 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,196 | 30,325 | +129 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 229 | 229 | 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 |
| Discerene Group LP | 667,890 | 667,890 | 0 | 0.74 | 0.60 | -0.14 | hold |
| Stokes Family Office, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Creekmur Asset Management LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 164 | 5 | -159 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,100 | 17,470 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,955 | 10,707 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 46,230 | 42,665 | -3,565 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,357 | 92,225 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,400 | 31,853 | -4,547 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,245 | 791 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,979 | 17,905 | -14,074 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 14,400 | 0 | -14,400 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,807 | 46,591 | -28,216 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,858 | 41,416 | -41,442 | 0.00 | 0.00 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,157,122 | 1,094,452 | -62,670 | 0.85 | 0.99 | +0.13 | sell |
| Freedom Investment Management, Inc. | 81,170 | 0 | -81,170 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 136,694 | 22,504 | -114,190 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 143,051 | 0 | -143,051 | 0.04 | 0.00 | -0.04 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 340,428 | 0 | -340,428 | 0.38 | 0.00 | -0.38 | sell |