| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,045 | 2,341,111 | +2,207,066 | 0.01 | 0.09 | +0.08 | buy |
| RWC ASSET ADVISORS (US) LLC | 162,452 | 1,540,187 | +1,377,735 | 1.97 | 6.95 | +4.97 | buy |
| Verition Fund Management LLC | 60,154 | 683,533 | +623,379 | 0.02 | 0.11 | +0.09 | buy |
| RWC Asset Management LLP | 242,772 | 826,175 | +583,403 | 0.64 | 1.10 | +0.46 | buy |
| 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 |
| Carrhae Capital LLP | 0 | 315,700 | +315,700 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 60,406 | 317,330 | +256,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 252,551 | +252,551 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 125,529 | +125,529 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,251,697 | 1,377,025 | +125,328 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,202 | 122,947 | +121,745 | 0.00 | 0.09 | +0.09 | buy |
| Kapitalo Investimentos Ltda | 0 | 112,000 | +112,000 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Asset Management, L.P. | 71,011 | 175,668 | +104,657 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,526 | 129,923 | +99,397 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 228,898 | 312,353 | +83,455 | 0.38 | 0.26 | -0.12 | buy |
| Banco Santander, S.A. | 37,844 | 119,514 | +81,670 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,050 | +75,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,240 | 269,049 | +68,809 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,429 | 73,157 | +66,728 | 0.07 | 0.47 | +0.39 | buy |
| Engineers Gate Manager LP | 10,273 | 73,791 | +63,518 | 0.01 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 21,896 | 76,518 | +54,622 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 41,925 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,710 | +37,710 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 32,391 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.56 | +0.56 | buy |
| Massar Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| Ramirez Asset Management, Inc. | 48,818 | 78,641 | +29,823 | 0.37 | 0.30 | -0.07 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 27,686 | +27,686 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 27,300 | +27,300 | 0.00 | 0.08 | +0.08 | buy |
| PING CAPITAL MANAGEMENT, INC. | 380,859 | 408,000 | +27,141 | 10.86 | 6.77 | -4.09 | buy |
| Quantbot Technologies LP | 2,129 | 29,195 | +27,066 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,203 | +26,203 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 46,479 | 67,479 | +21,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 20,413 | 40,315 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 27,648 | 47,030 | +19,382 | 2.22 | 1.85 | -0.36 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,988 | +18,988 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 18,497 | 37,196 | +18,699 | 0.00 | 0.00 | +0.00 | 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 |
| Aquatic Capital Management LLC | 0 | 13,098 | +13,098 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Baader Bank Aktiengesellschaft | 5,386 | 17,096 | +11,710 | 0.02 | 0.04 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,507 | +11,507 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,805 | 34,606 | +10,801 | 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 |
| GAM Holding AG | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Systrade AG | 15,167 | 25,000 | +9,833 | 0.87 | 0.51 | -0.36 | buy |
| Scientech Research LLC | 0 | 8,337 | +8,337 | 0.00 | 0.08 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 40,648 | 48,521 | +7,873 | 0.18 | 0.09 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 22,500 | 30,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,136 | 11,227 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,880 | 14,780 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,715 | 109,112 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 12,451 | 14,934 | +2,483 | 0.01 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 2,118 | +2,076 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,300 | 21,300 | +2,000 | 0.17 | 0.10 | -0.08 | buy |
| BARCLAYS PLC | 20,730 | 22,600 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,133 | 65,810 | +677 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 405 | 938 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWI MANAGEMENT LP | 99,312 | 99,312 | 0 | 0.46 | 0.27 | -0.19 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.23 | 0.12 | -0.12 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,884 | 6,884 | 0 | 0.10 | 0.04 | -0.05 | hold |
| Ratan Capital Management LP | 55,000 | 55,000 | 0 | 1.28 | 0.82 | -0.46 | hold |
| Verde Servicos Internacionais S.A. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 17,700 | 17,700 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Crocodile Capital Partners GmbH | 10,000 | 10,000 | 0 | 0.85 | 0.22 | -0.62 | hold |
| Park Place Capital Corp | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 371 | 371 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,525 | 54,517 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 49 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 199 | 33 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,369 | 2,175 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 1,004 | 700 | -304 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,419 | 2,020 | -399 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 557 | 17 | -540 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,532 | 1,835 | -697 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 12,176 | 11,462 | -714 | 0.00 | 0.00 | -0.00 | sell |