| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 963,288 | 894,385 | -68,903 | 10.86 | 11.97 | +1.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 572,464 | 536,497 | -35,967 | 0.09 | 0.07 | -0.02 | sell |
| PointState Capital LP | 251,391 | 435,374 | +183,983 | 0.42 | 0.65 | +0.24 | buy |
| MORGAN STANLEY | 206,142 | 354,414 | +148,272 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,369 | 286,592 | +255,223 | 0.00 | 0.02 | +0.02 | buy |
| Cape Ann Asset Management Ltd | 201,000 | 277,516 | +76,516 | 9.32 | 8.35 | -0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,629 | 265,740 | -77,889 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 265,284 | 265,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Duquesne Family Office LLC | 431,815 | 220,900 | -210,915 | 1.09 | 0.40 | -0.70 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,493 | 213,240 | +174,747 | 0.00 | 0.02 | +0.02 | buy |
| Gemsstock Ltd. | 206,725 | 196,725 | -10,000 | 5.88 | 2.46 | -3.42 | sell |
| Sagil Capital LLP | 0 | 143,765 | +143,765 | 0.00 | 5.43 | +5.43 | buy |
| PING CAPITAL MANAGEMENT, INC. | 130,304 | 121,004 | -9,300 | 6.56 | 4.81 | -1.75 | sell |
| MARSHALL WACE, LLP | 2,869 | 120,191 | +117,322 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 107,053 | 117,770 | +10,717 | 0.11 | 0.09 | -0.02 | buy |
| CI INVESTMENTS INC. | 69,673 | 98,392 | +28,719 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 105,483 | 90,357 | -15,126 | 0.22 | 0.07 | -0.15 | sell |
| Qube Research & Technologies Ltd | 84,068 | 85,228 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,816 | 83,393 | +16,577 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 39,270 | 81,700 | +42,430 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,736 | 79,947 | +10,211 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 98,024 | 76,983 | -21,041 | 0.21 | 0.13 | -0.08 | sell |
| Fiera Capital Corp | 0 | 71,498 | +71,498 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 82,967 | 61,558 | -21,409 | 0.01 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 260,462 | 60,591 | -199,871 | 0.40 | 0.08 | -0.32 | sell |
| Allspring Global Investments Holdings, LLC | 56,568 | 56,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glenorchy Capital Ltd | 51,632 | 50,759 | -873 | 2.90 | 2.62 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,775 | +44,775 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 81,871 | 41,483 | -40,388 | 0.80 | 0.27 | -0.53 | sell |
| Caption Management, LLC | 32,919 | 41,478 | +8,559 | 0.11 | 0.27 | +0.15 | buy |
| UBS Group AG | 19,952 | 39,842 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 37,683 | 37,683 | 0 | 0.08 | 0.04 | -0.03 | hold |
| Engineers Gate Manager LP | 32,922 | 37,118 | +4,196 | 0.04 | 0.03 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 17,148 | 33,433 | +16,285 | 0.27 | 0.36 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,031 | 32,747 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 52,434 | 32,170 | -20,264 | 1.01 | 0.54 | -0.47 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,634 | +31,634 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,705 | 29,875 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 16,050 | 25,310 | +9,260 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 15,797 | 25,253 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 23,400 | +23,400 | 0.00 | 0.13 | +0.13 | buy |
| AdvisorShares Investments LLC | 19,129 | 22,703 | +3,574 | 0.29 | 0.29 | +0.00 | buy |
| Capital Wealth Planning, LLC | 34,382 | 21,802 | -12,580 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,980 | 20,843 | +18,863 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 29,754 | 20,253 | -9,501 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,047 | 18,337 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,124 | 16,433 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,295 | 15,652 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,595 | 15,539 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 14,493 | +14,493 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 24,029 | 14,445 | -9,584 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,302 | 14,200 | -19,102 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,476 | 13,925 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 4,000 | 13,000 | +9,000 | 0.15 | 0.35 | +0.19 | buy |
| GROUP ONE TRADING LLC | 2,104 | 11,989 | +9,885 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 10,134 | 9,826 | -308 | 0.21 | 0.17 | -0.04 | sell |
| BARCLAYS PLC | 5,800 | 9,718 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,174 | 9,603 | +5,429 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 9,390 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 9,317 | 9,330 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,971 | 8,871 | +900 | 0.22 | 0.17 | -0.05 | buy |
| Turim 21 Investimentos Ltda. | 0 | 8,675 | +8,675 | 0.00 | 0.12 | +0.12 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,045 | 8,368 | +323 | 0.13 | 0.09 | -0.03 | buy |
| Legal Advantage Investments, Inc. | 7,850 | 7,850 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Tidal Investments LLC | 9,224 | 7,814 | -1,410 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 7,926 | 7,754 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Crocodile Capital Partners GmbH | 7,500 | 7,500 | 0 | 0.80 | 0.88 | +0.08 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 7,365 | +7,365 | 0.00 | 0.15 | +0.15 | buy |
| Sigma Planning Corp | 6,275 | 6,275 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Banco BTG Pactual S.A. | 42,600 | 5,850 | -36,750 | 0.80 | 0.08 | -0.72 | sell |
| X-Square Capital, LLC | 6,000 | 5,440 | -560 | 0.19 | 0.14 | -0.06 | sell |
| SG Americas Securities, LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Harbour Capital Advisors, LLC | 5,065 | 4,995 | -70 | 0.09 | 0.07 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,806 | 4,806 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GAM Holding AG | 0 | 4,781 | +4,781 | 0.00 | 0.02 | +0.02 | buy |
| Shilanski & Associates, Inc. | 4,773 | 4,768 | -5 | 0.11 | 0.10 | -0.02 | sell |
| US BANCORP \DE\ | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 8,828 | 4,089 | -4,739 | 0.10 | 0.05 | -0.06 | sell |
| Beverly Hills Private Wealth, LLC | 4,260 | 4,070 | -190 | 0.06 | 0.05 | -0.01 | sell |
| HUB Investment Partners, LLC | 3,376 | 3,828 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,679 | 3,777 | +1,098 | 0.11 | 0.13 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 4,100 | 3,695 | -405 | 0.41 | 0.41 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,323 | 3,541 | -18,782 | 0.15 | 0.02 | -0.13 | sell |
| WRAPMANAGER INC | 3,496 | 3,337 | -159 | 0.07 | 0.06 | -0.01 | sell |
| Quantbot Technologies LP | 8,410 | 3,308 | -5,102 | 0.02 | 0.01 | -0.01 | sell |
| Laurion Capital Management LP | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 9,059 | 2,004 | -7,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 923 | 1,816 | +893 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,150 | 1,128 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 122 | 1,029 | +907 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,029 | 749 | -280 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 4,153 | 579 | -3,574 | 0.04 | 0.00 | -0.03 | sell |
| SBI Securities Co., Ltd. | 775 | 544 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 591 | 490 | -101 | 0.00 | 0.00 | -0.00 | sell |