| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 3,127,768 | 3,124,144 | -3,624 | 0.22 | 0.13 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,045 | 2,341,111 | +2,207,066 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,920,829 | 1,736,282 | -184,547 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,937,465 | 1,658,612 | -278,853 | 0.19 | 0.07 | -0.12 | sell |
| RWC ASSET ADVISORS (US) LLC | 162,452 | 1,540,187 | +1,377,735 | 1.97 | 6.95 | +4.97 | buy |
| MORGAN STANLEY | 1,251,697 | 1,377,025 | +125,328 | 0.00 | 0.00 | -0.00 | buy |
| INCA Investments LLC | 1,069,878 | 1,080,161 | +10,283 | 20.94 | 13.70 | -7.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,095,098 | 940,420 | -154,678 | 0.44 | 0.19 | -0.26 | sell |
| Itau Unibanco Holding S.A. | 893,965 | 861,049 | -32,916 | 1.71 | 0.81 | -0.91 | sell |
| RWC Asset Management LLP | 242,772 | 826,175 | +583,403 | 0.64 | 1.10 | +0.46 | buy |
| Verition Fund Management LLC | 60,154 | 683,533 | +623,379 | 0.02 | 0.11 | +0.09 | buy |
| PointState Capital LP | 1,598,899 | 588,619 | -1,010,280 | 1.72 | 0.29 | -1.43 | sell |
| JPMORGAN CHASE & CO | 75,302 | 525,584 | +450,282 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 110,167 | 489,593 | +379,426 | 0.09 | 0.17 | +0.08 | buy |
| PING CAPITAL MANAGEMENT, INC. | 380,859 | 408,000 | +27,141 | 10.86 | 6.77 | -4.09 | buy |
| SAMLYN CAPITAL, LLC | 437,515 | 329,522 | -107,993 | 0.32 | 0.13 | -0.19 | sell |
| UBS Group AG | 60,406 | 317,330 | +256,924 | 0.00 | 0.00 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 315,700 | +315,700 | 0.00 | 0.83 | +0.83 | buy |
| GROUP ONE TRADING LLC | 228,898 | 312,353 | +83,455 | 0.38 | 0.26 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 200,240 | 269,049 | +68,809 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 637,501 | 253,389 | -384,112 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 252,551 | +252,551 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.74 | 0.31 | -0.43 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 1.21 | 0.45 | -0.76 | hold |
| AMERIPRISE FINANCIAL INC | 346,704 | 197,691 | -149,013 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 71,011 | 175,668 | +104,657 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,942 | 171,494 | -12,448 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 345,014 | 156,162 | -188,852 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,526 | 129,923 | +99,397 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 125,529 | +125,529 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,202 | 122,947 | +121,745 | 0.00 | 0.09 | +0.09 | buy |
| Banco Santander, S.A. | 37,844 | 119,514 | +81,670 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 157,089 | 118,446 | -38,643 | 0.09 | 0.05 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 298,935 | 115,321 | -183,614 | 0.06 | 0.01 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 0 | 112,000 | +112,000 | 0.00 | 0.58 | +0.58 | buy |
| HSBC HOLDINGS PLC | 103,715 | 109,112 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,635 | 106,659 | -70,976 | 0.01 | 0.00 | -0.00 | sell |
| NWI MANAGEMENT LP | 99,312 | 99,312 | 0 | 0.46 | 0.27 | -0.19 | hold |
| Ramirez Asset Management, Inc. | 48,818 | 78,641 | +29,823 | 0.37 | 0.30 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 21,896 | 76,518 | +54,622 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,050 | +75,050 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,273 | 73,791 | +63,518 | 0.01 | 0.02 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,429 | 73,157 | +66,728 | 0.07 | 0.47 | +0.39 | buy |
| Handelsbanken Fonder AB | 46,479 | 67,479 | +21,000 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,133 | 65,810 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Ratan Capital Management LP | 55,000 | 55,000 | 0 | 1.28 | 0.82 | -0.46 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,525 | 54,517 | -8 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 40,648 | 48,521 | +7,873 | 0.18 | 0.09 | -0.08 | buy |
| ABS Direct Equity Fund LLC | 27,648 | 47,030 | +19,382 | 2.22 | 1.85 | -0.36 | buy |
| ROYAL BANK OF CANADA | 0 | 41,925 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,413 | 40,315 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,710 | +37,710 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 18,497 | 37,196 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,072 | 34,728 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,805 | 34,606 | +10,801 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 32,391 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 33,728 | 30,947 | -2,781 | 0.41 | 0.17 | -0.24 | sell |
| Bank of New York Mellon Corp | 31,825 | 30,929 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Alphadyne Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.56 | +0.56 | buy |
| SPX Gestao de Recursos Ltda | 368,261 | 30,000 | -338,261 | 1.74 | 0.07 | -1.67 | sell |
| Massar Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 22,500 | 30,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,129 | 29,195 | +27,066 | 0.00 | 0.02 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 27,686 | +27,686 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 125,280 | 27,598 | -97,682 | 0.07 | 0.01 | -0.06 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 27,300 | +27,300 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,203 | +26,203 | 0.00 | 0.02 | +0.02 | buy |
| Systrade AG | 15,167 | 25,000 | +9,833 | 0.87 | 0.51 | -0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 125,279 | 22,861 | -102,418 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,730 | 22,600 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,300 | 21,300 | +2,000 | 0.17 | 0.10 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,988 | +18,988 | 0.00 | 0.08 | +0.08 | buy |
| Turim 21 Investimentos Ltda. | 17,700 | 17,700 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Baader Bank Aktiengesellschaft | 5,386 | 17,096 | +11,710 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 423 | 16,740 | +16,317 | 0.00 | 0.04 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| Marex Group plc | 12,451 | 14,934 | +2,483 | 0.01 | 0.01 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,880 | 14,780 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,986 | 13,671 | -2,315 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 13,098 | +13,098 | 0.00 | 0.01 | +0.01 | buy |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.23 | 0.12 | -0.12 | hold |
| XTX Topco Ltd | 0 | 11,976 | +11,976 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,507 | +11,507 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,176 | 11,462 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 4,136 | 11,227 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,105 | 10,678 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 989,585 | 10,075 | -979,510 | 0.08 | 0.00 | -0.08 | sell |
| GAM Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Crocodile Capital Partners GmbH | 10,000 | 10,000 | 0 | 0.85 | 0.22 | -0.62 | hold |
| Virtu Financial LLC | 13,561 | 8,720 | -4,841 | 0.03 | 0.01 | -0.02 | sell |
| Scientech Research LLC | 0 | 8,337 | +8,337 | 0.00 | 0.08 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,884 | 6,884 | 0 | 0.10 | 0.04 | -0.05 | hold |
| Northwest & Ethical Investments L.P. | 10,606 | 6,456 | -4,150 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 104,614 | 6,452 | -98,162 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 42,705 | 4,791 | -37,914 | 0.14 | 0.02 | -0.12 | sell |
| Acuitas Investments, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New Hampshire | 4,825 | 2,310 | -2,515 | 0.06 | 0.01 | -0.05 | sell |