| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 107,055 | +107,055 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 0 | 100,000 | +100,000 | 0.00 | 2.07 | +2.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,552 | 150,221 | +82,669 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 77,093 | +77,093 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,128 | +59,128 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 78,189 | 113,324 | +35,135 | 0.42 | 0.62 | +0.20 | buy |
| Invesco Ltd. | 0 | 27,052 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 0 | 26,052 | +26,052 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 23,956 | +23,956 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 20,014 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 32,300 | 50,300 | +18,000 | 0.18 | 0.32 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 17,482 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,345 | 98,416 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 86,103 | 96,927 | +10,824 | 0.15 | 0.19 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359,190 | 368,658 | +9,468 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,256 | 157,146 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,999 | 3,418 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 1 | 500 | +499 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,102 | 18,487 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214,204 | 214,206 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 2,173,342 | 2,173,342 | 0 | 7.87 | 8.52 | +0.66 | hold |
| BW Gestao de Investimentos Ltda. | 30,000 | 30,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Kopernik Global Investors, LLC | 28,990 | 28,990 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stokes Family Office, LLC | 44,805 | 44,805 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Helikon Investments Ltd | 1,266,348 | 1,266,348 | 0 | 1.05 | 1.29 | +0.25 | hold |
| Capricorn Fund Managers Ltd | 199,241 | 199,241 | 0 | 1.26 | 1.53 | +0.27 | hold |
| ORG Partners LLC | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,187 | 56,364 | -823 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,722 | 0 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 10,207 | 0 | -10,207 | 0.15 | 0.00 | -0.15 | sell |
| CITADEL ADVISORS LLC | 38,985 | 27,980 | -11,005 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 66,351 | 41,676 | -24,675 | 0.44 | 0.36 | -0.08 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,895 | 0 | -47,895 | 0.04 | 0.00 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,891,188 | 1,818,074 | -73,114 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 78,326 | 0 | -78,326 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,655,000 | 1,070,000 | -585,000 | 1.56 | 1.24 | -0.31 | sell |