| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 3,031,442 | 5,403,035 | +2,371,593 | 8.32 | 9.41 | +1.09 | buy |
| Route One Investment Company, L.P. | 0 | 579,350 | +579,350 | 0.00 | 1.18 | +1.18 | buy |
| Gemsstock Ltd. | 0 | 473,448 | +473,448 | 0.00 | 2.33 | +2.33 | buy |
| CITIGROUP INC | 180,123 | 558,218 | +378,095 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 241,955 | +241,955 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 231,958 | +231,958 | 0.00 | 6.94 | +6.94 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 640,629 | 869,129 | +228,500 | 1.87 | 2.11 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,597 | 321,359 | +184,762 | 0.01 | 0.01 | +0.01 | buy |
| Moerus Capital Management LLC | 0 | 175,098 | +175,098 | 0.00 | 3.02 | +3.02 | buy |
| Alpine Global Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.21 | +1.21 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 168,677 | +168,677 | 0.00 | 0.90 | +0.90 | buy |
| Brevan Howard Capital Management LP | 97,856 | 252,650 | +154,794 | 0.10 | 0.11 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 133,715 | +133,715 | 0.00 | 0.11 | +0.11 | buy |
| Kora Management LP | 538,333 | 657,333 | +119,000 | 3.87 | 4.38 | +0.51 | buy |
| MAK CAPITAL ONE LLC | 1,343,488 | 1,429,075 | +85,587 | 9.75 | 11.05 | +1.29 | buy |
| PING CAPITAL MANAGEMENT, INC. | 450,800 | 520,500 | +69,700 | 9.69 | 9.40 | -0.28 | buy |
| MORGAN STANLEY | 1,335,587 | 1,401,368 | +65,781 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,787 | +49,787 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,572 | 118,862 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 151,993 | 193,921 | +41,928 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,413 | 1,061,234 | +41,821 | 0.08 | 0.07 | -0.02 | buy |
| XTX Topco Ltd | 16,288 | 57,736 | +41,448 | 0.02 | 0.05 | +0.02 | buy |
| Atom Investors LP | 0 | 37,116 | +37,116 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,856 | 228,468 | +25,612 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 53,914 | 78,064 | +24,150 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 23,802 | +23,802 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,279 | 40,959 | +23,680 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.03 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 23,840 | 41,586 | +17,746 | 0.50 | 0.49 | -0.01 | buy |
| Amundi | 133,827 | 149,789 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,065 | 26,665 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,650 | +12,650 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 12,199 | +12,199 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,920 | +11,920 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,467 | +10,467 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 8,994 | +8,994 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 8,878 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,969 | 165,572 | +7,603 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,395 | 16,250 | +5,855 | 0.09 | 0.12 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 5,557 | +5,557 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 7,364 | 11,738 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 26,371 | 30,612 | +4,241 | 0.27 | 0.25 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 76,706 | 80,887 | +4,181 | 0.55 | 0.43 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,881 | 200,833 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,802 | 44,531 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8 | 2,149 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,654 | 7,088 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 841 | +841 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 728 | 1,441 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,696 | 32,382 | +686 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 25,500 | 25,900 | +400 | 0.23 | 0.22 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,400 | 13,623 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217 | 242 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 167 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 38 | 46 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 6,081 | 6,086 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 99,312 | 99,312 | 0 | 0.33 | 0.28 | -0.04 | hold |
| CIBC WORLD MARKET INC. | 4,465 | 4,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCA Investments LLC | 940,056 | 940,056 | 0 | 17.74 | 15.58 | -2.15 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.23 | 0.12 | -0.12 | hold |
| Alphadyne Asset Management LP | 50,048 | 50,048 | 0 | 0.27 | 0.31 | +0.04 | hold |
| USS Investment Management Ltd | 189,544 | 189,544 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Long Focus Capital Management, LLC | 506,000 | 506,000 | 0 | 1.36 | 1.04 | -0.32 | hold |
| Kirkoswald Asset Management LLC | 20,000 | 20,000 | 0 | 1.87 | 17.87 | +16.00 | hold |
| Systrade AG | 45,000 | 45,000 | 0 | 1.48 | 1.41 | -0.07 | hold |
| Blue Trust, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 10,000 | 10,000 | 0 | 0.32 | 0.39 | +0.06 | hold |
| Park Place Capital Corp | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 30,000 | 30,000 | 0 | 0.32 | 0.28 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,407 | 26,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,380 | 1,300 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 224 | 128 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 1,770 | 1,650 | -120 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,084 | 4,963 | -121 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,035 | 50,909 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,075 | 6,902 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 700 | 500 | -200 | 0.01 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,677 | 1,269 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,200 | 9,750 | -450 | 0.05 | 0.05 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,237 | 787 | -450 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,258 | 2,724 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,304 | 0 | -2,304 | 0.00 | 0.00 | -0.00 | sell |