| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 584,763 | 752,714 | +167,951 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 857,488 | 710,493 | -146,995 | 1.32 | 1.28 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 646,741 | 546,540 | -100,201 | 0.93 | 0.73 | -0.20 | sell |
| Turim 21 Investimentos Ltda. | 0 | 528,547 | +528,547 | 0.00 | 2.68 | +2.68 | buy |
| MORGAN STANLEY | 425,316 | 485,446 | +60,130 | 0.00 | 0.00 | -0.00 | buy |
| TT International Asset Management LTD | 456,718 | 480,009 | +23,291 | 8.65 | 4.05 | -4.60 | buy |
| Cape Ann Asset Management Ltd | 465,016 | 470,908 | +5,892 | 11.40 | 8.27 | -3.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,224 | 415,607 | +23,383 | 0.05 | 0.04 | -0.01 | buy |
| Route One Investment Company, L.P. | 0 | 332,111 | +332,111 | 0.00 | 1.12 | +1.12 | buy |
| Itau Unibanco Holding S.A. | 6,030 | 219,597 | +213,567 | 0.01 | 0.37 | +0.35 | buy |
| Capital Wealth Planning, LLC | 116,905 | 218,181 | +101,276 | 0.07 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 68,592 | 209,081 | +140,489 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 119,604 | 172,204 | +52,600 | 4.30 | 5.15 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,752 | 129,179 | +109,427 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 164,217 | 111,833 | -52,384 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,556 | 108,702 | +23,146 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 52,408 | 107,005 | +54,597 | 0.00 | 0.01 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 101,013 | +101,013 | 0.00 | 0.89 | +0.89 | buy |
| Brevan Howard Capital Management LP | 67,300 | 98,862 | +31,562 | 0.12 | 0.07 | -0.04 | buy |
| Alpine Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.88 | +0.88 | buy |
| BARCLAYS PLC | 5,006 | 67,670 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 56,746 | 58,029 | +1,283 | 0.67 | 0.53 | -0.15 | buy |
| CITADEL ADVISORS LLC | 28,151 | 57,710 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,556 | 48,911 | +42,355 | 0.02 | 0.07 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 42,526 | 48,541 | +6,015 | 0.07 | 0.07 | -0.00 | buy |
| Glenorchy Capital Ltd | 46,101 | 48,112 | +2,011 | 2.70 | 2.01 | -0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,421 | 37,309 | -238,112 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 37,228 | 34,435 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 32,724 | +32,724 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 114,770 | 27,200 | -87,570 | 1.68 | 0.72 | -0.97 | sell |
| Aquatic Capital Management LLC | 0 | 25,479 | +25,479 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 43,958 | 22,324 | -21,634 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 9,740 | 20,161 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 5,900 | 18,400 | +12,500 | 0.16 | 0.45 | +0.29 | buy |
| Marex Group plc | 8,906 | 15,577 | +6,671 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,544 | 13,954 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,134 | 13,538 | -12,596 | 0.07 | 0.03 | -0.04 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 12,586 | 13,276 | +690 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,940 | 12,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 8,300 | 12,600 | +4,300 | 0.12 | 0.18 | +0.05 | buy |
| Alphadyne Asset Management LP | 10,100 | 10,100 | 0 | 0.09 | 0.10 | +0.01 | hold |
| X-Square Capital, LLC | 11,556 | 9,601 | -1,955 | 0.34 | 0.25 | -0.09 | sell |
| JPMORGAN CHASE & CO | 6,431 | 9,578 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,631 | 7,671 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,438 | 6,995 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,696 | 6,494 | -202 | 0.09 | 0.08 | -0.01 | sell |
| Sigma Planning Corp | 6,289 | 6,378 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 10,327 | 6,082 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 5,389 | 5,627 | +238 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,573 | +5,573 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,741 | 4,957 | +216 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 2,789 | 2,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 4,440 | 1,958 | -2,482 | 0.07 | 0.03 | -0.05 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 1,732 | +1,732 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,865 | 1,226 | -639 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 355 | 945 | +590 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 740 | +740 | 0.00 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 703 | 473 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 429 | 234 | -195 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 271 | 216 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,802 | 162 | -1,640 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63 | 57 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 742 | 10 | -732 | 0.02 | 0.00 | -0.02 | sell |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,326 | 0 | -78,326 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 2,369 | 0 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 49,000 | 0 | -49,000 | 0.24 | 0.00 | -0.24 | sell |
| GAM Holding AG | 4,292 | 0 | -4,292 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 138,760 | 0 | -138,760 | 0.07 | 0.00 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 13,731 | 0 | -13,731 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 47,477 | 0 | -47,477 | 0.76 | 0.00 | -0.76 | sell |
| JGP Global Gestao de Recursos Ltda. | 3,700 | 0 | -3,700 | 0.20 | 0.00 | -0.20 | sell |
| Candriam S.C.A. | 283,920 | 0 | -283,920 | 0.13 | 0.00 | -0.13 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 8,389 | 0 | -8,389 | 0.07 | 0.00 | -0.07 | sell |
| Baader Bank Aktiengesellschaft | 25,000 | 0 | -25,000 | 0.19 | 0.00 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,600 | 0 | -17,600 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Preferred, LLC | 2,770 | 0 | -2,770 | 0.04 | 0.00 | -0.04 | sell |
| ABS Direct Equity Fund LLC | 16,300 | 0 | -16,300 | 1.75 | 0.00 | -1.75 | sell |
| Compass Rose Asset Management, LP | 71,390 | 0 | -71,390 | 2.07 | 0.00 | -2.07 | sell |
| PharVision Advisers, LLC | 2,870 | 0 | -2,870 | 0.13 | 0.00 | -0.13 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 3,384 | 0 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,584 | 0 | -2,584 | 0.00 | 0.00 | -0.00 | sell |