| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | 515,917 | +515,917 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,658 | 792,710 | +424,052 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 0 | 111,957 | +111,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,364 | 137,001 | +80,637 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 2,173,342 | 2,251,611 | +78,269 | 8.52 | 8.40 | -0.12 | buy |
| JPMORGAN CHASE & CO | 20,014 | 96,049 | +76,035 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 113,324 | 180,214 | +66,890 | 0.62 | 1.21 | +0.59 | buy |
| MACQUARIE GROUP LTD | 1,818,074 | 1,869,551 | +51,477 | 0.02 | 0.03 | +0.01 | buy |
| Crocodile Capital Partners GmbH | 0 | 36,217 | +36,217 | 0.00 | 1.51 | +1.51 | buy |
| Tidal Investments LLC | 0 | 25,974 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,052 | 52,790 | +25,738 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,980 | 51,823 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 50,300 | 64,000 | +13,700 | 0.32 | 0.39 | +0.07 | buy |
| XTX Topco Ltd | 0 | 13,161 | +13,161 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 77,093 | 88,504 | +11,411 | 0.05 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 214,206 | 221,917 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 100,000 | 103,601 | +3,601 | 2.07 | 0.96 | -1.12 | buy |
| Qube Research & Technologies Ltd | 14,826 | 17,337 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 41,676 | 43,938 | +2,262 | 0.36 | 0.47 | +0.11 | buy |
| Stokes Family Office, LLC | 44,805 | 46,416 | +1,611 | 0.06 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,418 | 4,706 | +1,288 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 775 | 802 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 500 | 518 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 464 | 480 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143 | 148 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capricorn Fund Managers Ltd | 199,241 | 199,241 | 0 | 1.53 | 1.34 | -0.19 | hold |
| Financial Perspectives, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 694 | 615 | -79 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 177 | 92 | -85 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 768 | 397 | -371 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,364 | 55,332 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 18,487 | 16,587 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,146 | 149,998 | -7,148 | 0.00 | 0.00 | +0.00 | sell |
| Secure Asset Management, LLC | 96,927 | 81,848 | -15,079 | 0.19 | 0.19 | -0.00 | sell |
| Quadrature Capital Ltd | 17,482 | 0 | -17,482 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,956 | 0 | -23,956 | 0.01 | 0.00 | -0.01 | sell |
| PERRY CREEK CAPITAL LP | 26,052 | 0 | -26,052 | 0.13 | 0.00 | -0.13 | sell |
| Helikon Investments Ltd | 1,266,348 | 1,239,902 | -26,446 | 1.29 | 1.93 | +0.63 | sell |
| Kopernik Global Investors, LLC | 28,990 | 0 | -28,990 | 0.03 | 0.00 | -0.03 | sell |
| BW Gestao de Investimentos Ltda. | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 59,128 | 14,951 | -44,177 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,221 | 90,683 | -59,538 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 98,416 | 7,500 | -90,916 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,055 | 0 | -107,055 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,070,000 | 400,000 | -670,000 | 1.24 | 0.59 | -0.65 | sell |