| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gemsstock Ltd. | 0 | 237,969 | +237,969 | 0.00 | 7.17 | +7.17 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 178,108 | +178,108 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 34,435 | 194,582 | +160,147 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 546,540 | 671,196 | +124,656 | 0.73 | 1.03 | +0.30 | buy |
| Lancaster Investment Management | 0 | 109,547 | +109,547 | 0.00 | 6.13 | +6.13 | buy |
| MARSHALL WACE, LLP | 0 | 105,684 | +105,684 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,607 | 478,036 | +62,429 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,710 | 118,764 | +61,054 | 0.00 | 0.01 | +0.00 | buy |
| PointState Capital LP | 710,493 | 766,444 | +55,951 | 1.28 | 1.25 | -0.03 | buy |
| JANE STREET GROUP, LLC | 13,000 | 49,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 107,005 | 138,997 | +31,992 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 24,500 | +24,500 | 0.00 | 1.42 | +1.42 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 21,400 | +21,400 | 0.00 | 0.08 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 0 | 18,567 | +18,567 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,310 | +15,310 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,204 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 20,161 | 31,748 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,578 | 16,581 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,538 | 20,301 | +6,763 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| Southland Equity Partners LLC | 0 | 5,396 | +5,396 | 0.00 | 0.09 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 48,541 | 52,959 | +4,418 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,200 | 30,700 | +3,500 | 0.72 | 0.79 | +0.07 | buy |
| NewEdge Advisors, LLC | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 2,351 | +2,351 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 48,112 | 49,879 | +1,767 | 2.01 | 2.88 | +0.87 | buy |
| Ramirez Asset Management, Inc. | 58,029 | 59,293 | +1,264 | 0.53 | 0.57 | +0.05 | buy |
| Squarepoint Ops LLC | 3,381 | 4,623 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 162 | 604 | +442 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,627 | 5,885 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 13,276 | 13,443 | +167 | 0.15 | 0.16 | +0.00 | buy |
| Alphadyne Asset Management LP | 10,100 | 10,226 | +126 | 0.10 | 0.04 | -0.06 | buy |
| Sigma Planning Corp | 6,378 | 6,479 | +101 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 490 | 577 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Route One Investment Company, L.P. | 332,111 | 332,111 | 0 | 1.12 | 1.27 | +0.15 | hold |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 528,547 | 528,547 | 0 | 2.68 | 1.58 | -1.09 | hold |
| Measured Wealth Private Client Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 22,324 | 22,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,350 | 4,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 6,995 | 6,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,106 | 1,097 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 473 | 458 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 216 | 161 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 234 | 129 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 740 | 0 | -740 | 0.06 | 0.00 | -0.06 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 945 | 0 | -945 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 1,732 | 761 | -971 | 0.02 | 0.01 | -0.02 | sell |
| PING CAPITAL MANAGEMENT, INC. | 172,204 | 171,004 | -1,200 | 5.15 | 5.14 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,958 | 311 | -1,647 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 6,082 | 3,972 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 219,597 | 217,269 | -2,328 | 0.37 | 0.40 | +0.03 | sell |
| Aquatic Capital Management LLC | 25,479 | 20,567 | -4,912 | 0.06 | 0.07 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 4,957 | 0 | -4,957 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 5,573 | 0 | -5,573 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,494 | 0 | -6,494 | 0.08 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 7,671 | 0 | -7,671 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,954 | 5,981 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,911 | 40,776 | -8,135 | 0.07 | 0.05 | -0.02 | sell |
| Marex Group plc | 15,577 | 7,008 | -8,569 | 0.01 | 0.00 | -0.01 | sell |
| X-Square Capital, LLC | 9,601 | 0 | -9,601 | 0.25 | 0.00 | -0.25 | sell |
| Capital Wealth Planning, LLC | 218,181 | 206,274 | -11,907 | 0.09 | 0.10 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,940 | 0 | -12,940 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,319 | 0 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 18,400 | 0 | -18,400 | 0.45 | 0.00 | -0.45 | sell |
| Cape Ann Asset Management Ltd | 470,908 | 439,918 | -30,990 | 8.27 | 9.38 | +1.10 | sell |
| Point72 Asset Management, L.P. | 32,724 | 0 | -32,724 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,309 | 0 | -37,309 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,833 | 65,426 | -46,407 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 98,862 | 42,462 | -56,400 | 0.07 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 752,714 | 694,755 | -57,959 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 209,081 | 149,388 | -59,693 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 67,670 | 4,297 | -63,373 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 101,013 | 35,507 | -65,506 | 0.89 | 0.91 | +0.01 | sell |
| Alpine Global Management, LLC | 75,000 | 0 | -75,000 | 0.88 | 0.00 | -0.88 | sell |
| UBS Group AG | 108,702 | 22,960 | -85,742 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,179 | 0 | -129,179 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 485,446 | 298,015 | -187,431 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 480,009 | 14,711 | -465,298 | 4.05 | 0.17 | -3.88 | sell |