| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 501,683 | 611,476 | +109,793 | 3.59 | 4.76 | +1.17 | buy |
| Candriam S.C.A. | 754,200 | 570,700 | -183,500 | 0.26 | 0.21 | -0.05 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 464,300 | 464,300 | 0 | 0.46 | 0.49 | +0.03 | hold |
| Duquesne Family Office LLC | 273,130 | 424,130 | +151,000 | 0.56 | 0.94 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,771 | 351,771 | 0 | 0.02 | 0.00 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 298,392 | 292,004 | -6,388 | 0.04 | 0.04 | +0.00 | sell |
| PointState Capital LP | 270,924 | 270,924 | 0 | 0.44 | 0.47 | +0.03 | hold |
| Maple Rock Capital Partners Inc. | 261,400 | 261,400 | 0 | 1.03 | 0.94 | -0.08 | hold |
| PING CAPITAL MANAGEMENT, INC. | 215,004 | 247,099 | +32,095 | 7.72 | 8.73 | +1.00 | buy |
| MORGAN STANLEY | 205,304 | 245,679 | +40,375 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 241,574 | +241,574 | 0.00 | 0.04 | +0.04 | buy |
| Rokos Capital Management LLP | 292,119 | 231,731 | -60,388 | 0.39 | 0.52 | +0.13 | sell |
| AXIOM INVESTORS LLC /DE | 106,000 | 175,305 | +69,305 | 0.05 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 165,558 | 120,347 | -45,211 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 78,804 | 92,200 | +13,396 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,459 | 88,730 | +62,271 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,883 | 87,403 | +61,520 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 79,652 | +79,652 | 0.00 | 0.24 | +0.24 | buy |
| Dorsey Wright & Associates | 66,421 | 75,100 | +8,679 | 0.99 | 1.13 | +0.14 | buy |
| Glenorchy Capital Ltd | 81,861 | 61,146 | -20,715 | 3.45 | 2.92 | -0.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,261 | +52,261 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,380 | 51,327 | +39,947 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,939 | 50,939 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 71,483 | 49,803 | -21,680 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,838 | 42,910 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,798 | 38,159 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 11,198 | 32,327 | +21,129 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 13,252 | 29,901 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,397 | 29,016 | -381 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 32,190 | 28,532 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 29,570 | 20,895 | -8,675 | 0.61 | 0.49 | -0.12 | sell |
| Headlands Technologies LLC | 2,483 | 17,717 | +15,234 | 0.02 | 0.13 | +0.11 | buy |
| Engineers Gate Manager LP | 4,909 | 17,245 | +12,336 | 0.01 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,964 | 16,657 | +693 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,826 | 15,333 | +11,507 | 0.01 | 0.06 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 15,280 | +15,280 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 15,865 | 14,910 | -955 | 0.15 | 0.18 | +0.04 | sell |
| Tidal Investments LLC | 6,229 | 14,904 | +8,675 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,223 | 13,334 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,263 | 12,685 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,601 | +12,601 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 12,213 | 12,062 | -151 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,676 | 11,860 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 10,140 | +10,140 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Investment Management, Inc. | 0 | 9,026 | +9,026 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 3,729 | 8,498 | +4,769 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,282 | +8,282 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,971 | 7,971 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Legal Advantage Investments, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 7,899 | 7,021 | -878 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 6,691 | +6,691 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 6,636 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,320 | 6,627 | +307 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 6,386 | 6,446 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,880 | 6,275 | +395 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 5,456 | 5,537 | +81 | 0.05 | 0.05 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 5,150 | 5,175 | +25 | 0.06 | 0.08 | +0.02 | buy |
| Diversify Advisory Services, LLC | 6,537 | 4,786 | -1,751 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 4,708 | 4,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 5,505 | 4,617 | -888 | 0.07 | 0.06 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,236 | 4,503 | +267 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,090 | 4,492 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 4,944 | 4,094 | -850 | 0.08 | 0.07 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,631 | 3,277 | -354 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,381 | 2,795 | -8,586 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,675 | 2,605 | -70 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,451 | 2,066 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 327 | 714 | +387 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 181 | 332 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 195 | 195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,400 | 0 | -4,400 | 0.03 | 0.00 | -0.03 | sell |
| Freestone Capital Holdings, LLC | 8,000 | 0 | -8,000 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 11,198 | 0 | -11,198 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 4,320 | 0 | -4,320 | 0.01 | 0.00 | -0.01 | sell |
| Shilanski & Associates, Inc. | 4,252 | 0 | -4,252 | 0.08 | 0.00 | -0.08 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 25,577 | 0 | -25,577 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,988 | 0 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |