| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 3,127,768 | +3,127,768 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 18,795 | 989,585 | +970,790 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,272,932 | 1,937,465 | +664,533 | 0.15 | 0.19 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 637,501 | +637,501 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 174,430 | 760,319 | +585,889 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 702,068 | 1,251,697 | +549,629 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,057 | 1,095,098 | +467,041 | 0.33 | 0.44 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 0 | 437,515 | +437,515 | 0.00 | 0.32 | +0.32 | buy |
| Itau Unibanco Holding S.A. | 469,272 | 893,965 | +424,693 | 0.95 | 1.71 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,501,260 | 1,920,829 | +419,569 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 686,977 | 1,099,332 | +412,355 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 163,558 | 487,916 | +324,358 | 2.22 | 5.00 | +2.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 298,935 | +298,935 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 251,275 | +251,275 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 228,252 | +228,252 | 0.00 | 0.20 | +0.20 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.21 | +1.21 | buy |
| RWC Asset Management LLP | 44,335 | 242,772 | +198,437 | 0.12 | 0.64 | +0.52 | buy |
| Sagil Capital LLP | 0 | 195,000 | +195,000 | 0.00 | 5.29 | +5.29 | buy |
| NS Partners Ltd | 0 | 192,900 | +192,900 | 0.00 | 0.40 | +0.40 | buy |
| SPX Gestao de Recursos Ltda | 221,714 | 368,261 | +146,547 | 1.56 | 1.74 | +0.18 | buy |
| GROUP ONE TRADING LLC | 104,443 | 228,898 | +124,455 | 0.24 | 0.38 | +0.14 | buy |
| Fiera Capital Corp | 0 | 110,236 | +110,236 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 105,165 | +105,165 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 104,614 | +104,614 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 1,504,157 | 1,598,899 | +94,742 | 1.79 | 1.72 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,686 | 134,045 | +87,359 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 73,896 | +73,896 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 131,871 | 204,907 | +73,036 | 0.15 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 57,711 | 125,279 | +67,568 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 66,660 | +66,660 | 0.00 | 3.64 | +3.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 65,133 | +65,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,154 | +60,154 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 141,913 | 200,240 | +58,327 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 68,435 | 125,280 | +56,845 | 0.10 | 0.07 | -0.03 | buy |
| Point72 Asset Management, L.P. | 19,919 | 71,011 | +51,092 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 45,636 | +45,636 | 0.00 | 1.00 | +1.00 | buy |
| CITADEL ADVISORS LLC | 248,238 | 291,728 | +43,490 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 39,394 | +39,394 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,976 | 75,302 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 247,502 | 275,708 | +28,206 | 0.62 | 1.27 | +0.66 | buy |
| Ramirez Asset Management, Inc. | 24,647 | 48,818 | +24,171 | 0.28 | 0.37 | +0.09 | buy |
| Walleye Trading LLC | 5,121 | 28,547 | +23,426 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,290 | 30,526 | +22,236 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,096 | 40,648 | +21,552 | 0.11 | 0.18 | +0.07 | buy |
| Handelsbanken Fonder AB | 27,979 | 46,479 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 10,500 | 27,000 | +16,500 | 0.33 | 0.60 | +0.27 | buy |
| LPL Financial LLC | 7,883 | 23,721 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,060 | 20,730 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,561 | +13,561 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 6,810 | 19,300 | +12,490 | 0.08 | 0.17 | +0.09 | buy |
| Marex Group plc | 0 | 12,451 | +12,451 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 12,277 | +12,277 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 4,378 | 15,986 | +11,608 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,165 | 12,406 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,511 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 23,248 | 30,745 | +7,497 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 20,791 | 27,648 | +6,857 | 1.51 | 2.22 | +0.70 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 6,429 | +6,429 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,285 | 42,705 | +5,420 | 0.17 | 0.14 | -0.03 | buy |
| Bayforest Capital Ltd | 0 | 5,332 | +5,332 | 0.00 | 0.12 | +0.12 | buy |
| AdvisorShares Investments LLC | 31,936 | 37,253 | +5,317 | 0.35 | 0.34 | -0.01 | buy |
| CITIGROUP INC | 15,155 | 20,413 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 10,167 | 15,167 | +5,000 | 0.77 | 0.87 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,979 | +4,979 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 33,458 | 37,844 | +4,386 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 8,500 | 12,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 334,086 | 337,302 | +3,216 | 6.86 | 3.03 | -3.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 10,702 | 13,486 | +2,784 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,217 | 6,881 | +2,664 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,239 | 3,528 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,543 | 6,340 | +1,797 | 0.13 | 0.15 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 12,400 | 13,842 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,890 | 31,825 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 176 | 1,043 | +867 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 353 | 1,202 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 33,147 | 33,728 | +581 | 0.48 | 0.41 | -0.07 | buy |
| Verde Servicos Internacionais S.A. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 109,759 | 110,167 | +408 | 0.16 | 0.09 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 405 | +398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,163 | 54,525 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,653 | 7,994 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,598 | 11,824 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,159 | 2,369 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,925 | 6,054 | +129 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,326 | 2,419 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 42 | +29 | 0.00 | 0.00 | +0.00 | buy |