| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 563,664 | +563,664 | 0.00 | 1.70 | +1.70 | buy |
| MACQUARIE GROUP LTD | 1,869,551 | 2,212,412 | +342,861 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 326,309 | +326,309 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 1,239,902 | 1,428,475 | +188,573 | 1.93 | 1.41 | -0.52 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 151,603 | +151,603 | 0.00 | 0.86 | +0.86 | buy |
| 683 Capital Management, LLC | 400,000 | 501,000 | +101,000 | 0.59 | 0.66 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 792,710 | 865,448 | +72,738 | 0.03 | 0.02 | -0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 68,696 | +68,696 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,500 | 52,023 | +44,523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,500 | 31,000 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 64,000 | 90,200 | +26,200 | 0.39 | 0.78 | +0.38 | buy |
| SEI INVESTMENTS CO | 0 | 18,837 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,049 | 112,932 | +16,883 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 17,337 | 30,261 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,001 | 149,331 | +12,330 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 25,974 | 37,155 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.30 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 14,951 | 21,341 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 518 | 4,718 | +4,200 | 0.00 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,500 | 14,750 | +3,250 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,790 | 53,817 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 43,938 | 44,280 | +342 | 0.47 | 0.43 | -0.04 | buy |
| GAMMA Investing LLC | 4,706 | 4,778 | +72 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 2,251,611 | 2,251,611 | 0 | 8.40 | 7.58 | -0.83 | hold |
| BROWN BROTHERS HARRIMAN & CO | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systrade AG | 103,601 | 103,601 | 0 | 0.96 | 1.86 | +0.91 | hold |
| Spire Wealth Management | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 36,217 | 36,217 | 0 | 1.51 | 0.66 | -0.84 | hold |
| ORG Partners LLC | 802 | 802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 608 | 572 | -36 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 420 | 0 | -420 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 16,587 | 13,679 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,850 | 0 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 81,848 | 74,495 | -7,353 | 0.19 | 0.19 | +0.01 | sell |
| MORGAN STANLEY | 111,957 | 103,799 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,161 | 0 | -13,161 | 0.02 | 0.00 | -0.02 | sell |
| Stokes Family Office, LLC | 46,416 | 0 | -46,416 | 0.07 | 0.00 | -0.07 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 180,214 | 131,192 | -49,022 | 1.21 | 0.81 | -0.40 | sell |
| CITADEL ADVISORS LLC | 51,823 | 0 | -51,823 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,998 | 96,636 | -53,362 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 88,504 | 0 | -88,504 | 0.12 | 0.00 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,683 | 0 | -90,683 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 199,241 | 0 | -199,241 | 1.34 | 0.00 | -1.34 | sell |
| CITIGROUP INC | 221,917 | 70 | -221,847 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 515,917 | 0 | -515,917 | 0.19 | 0.00 | -0.19 | sell |