| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 265,284 | 874,962 | +609,678 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 894,385 | 740,356 | -154,029 | 11.97 | 6.06 | -5.90 | sell |
| MILLENNIUM MANAGEMENT LLC | 286,592 | 575,206 | +288,614 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,497 | 485,033 | -51,464 | 0.07 | 0.03 | -0.04 | sell |
| Cape Ann Asset Management Ltd | 277,516 | 461,216 | +183,700 | 8.35 | 6.57 | -1.77 | buy |
| MORGAN STANLEY | 354,414 | 361,007 | +6,593 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,240 | 332,509 | +119,269 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 0 | 322,600 | +322,600 | 0.00 | 0.07 | +0.07 | buy |
| PointState Capital LP | 435,374 | 233,733 | -201,641 | 0.65 | 0.18 | -0.48 | sell |
| GOLDMAN SACHS GROUP INC | 83,393 | 137,523 | +54,130 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,775 | 132,385 | +87,610 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 123,105 | +123,105 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 121,004 | 123,104 | +2,100 | 4.81 | 3.13 | -1.68 | buy |
| JPMORGAN CHASE & CO | 79,947 | 113,983 | +34,036 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 13,000 | 82,700 | +69,700 | 0.35 | 1.30 | +0.96 | buy |
| GROUP ONE TRADING LLC | 11,989 | 80,032 | +68,043 | 0.03 | 0.10 | +0.07 | buy |
| X-Square Capital, LLC | 5,440 | 71,536 | +66,096 | 0.14 | 0.94 | +0.81 | buy |
| Ramirez Asset Management, Inc. | 33,433 | 56,718 | +23,285 | 0.36 | 0.33 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 56,568 | 56,568 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 81,700 | 54,926 | -26,774 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 39,842 | 53,493 | +13,651 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 50,759 | 48,175 | -2,584 | 2.62 | 1.48 | -1.15 | sell |
| Kapitalo Investimentos Ltda | 0 | 44,733 | +44,733 | 0.00 | 0.35 | +0.35 | buy |
| Militia Capital Partners, LP | 0 | 42,000 | +42,000 | 0.00 | 0.83 | +0.83 | buy |
| Cubist Systematic Strategies, LLC | 117,770 | 34,622 | -83,148 | 0.09 | 0.02 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 20,843 | 34,614 | +13,771 | 0.04 | 0.03 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 3,695 | 30,550 | +26,855 | 0.41 | 1.85 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,634 | 30,050 | -1,584 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 5,850 | 29,936 | +24,086 | 0.08 | 0.19 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,200 | 28,809 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 26,780 | +26,780 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,459 | +23,459 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,337 | 22,152 | +3,815 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 85,228 | 21,203 | -64,025 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 120,191 | 20,935 | -99,256 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 20,253 | 20,043 | -210 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 0 | 19,965 | +19,965 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 7,814 | 19,965 | +12,151 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,718 | 17,725 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 90,357 | 16,070 | -74,287 | 0.07 | 0.01 | -0.06 | sell |
| Marex Group plc | 14,493 | 15,930 | +1,437 | 0.02 | 0.01 | -0.01 | buy |
| GAM Holding AG | 4,781 | 15,028 | +10,247 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,652 | 13,094 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,871 | 12,571 | +3,700 | 0.17 | 0.12 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 11,956 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,603 | 10,473 | +870 | 0.06 | 0.03 | -0.03 | buy |
| Invesco Ltd. | 14,445 | 10,377 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 10,033 | +10,033 | 0.00 | 0.04 | +0.04 | buy |
| Alphadyne Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| Graham Capital Management, L.P. | 0 | 8,527 | +8,527 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 9,826 | 8,184 | -1,642 | 0.17 | 0.07 | -0.10 | sell |
| Voleon Capital Management LP | 0 | 8,167 | +8,167 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,368 | 8,039 | -329 | 0.09 | 0.05 | -0.04 | sell |
| Engineers Gate Manager LP | 37,118 | 7,576 | -29,542 | 0.03 | 0.00 | -0.03 | sell |
| Crocodile Capital Partners GmbH | 7,500 | 7,500 | 0 | 0.88 | 0.26 | -0.63 | hold |
| DELTEC ASSET MANAGEMENT LLC | 0 | 6,500 | +6,500 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 6,275 | 6,210 | -65 | 0.01 | 0.01 | -0.01 | sell |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,816 | 5,350 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,308 | 4,856 | +1,548 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,541 | 2,610 | -931 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,004 | 1,809 | -195 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 7,365 | 1,644 | -5,721 | 0.15 | 0.02 | -0.14 | sell |
| Advisory Services Network, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,128 | 794 | -334 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 334 | 510 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 544 | 489 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 52 | 358 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 749 | 283 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 50 | 211 | +161 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 40 | 69 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 25,310 | 0 | -25,310 | 0.07 | 0.00 | -0.07 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 98,392 | 0 | -98,392 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,740 | 0 | -265,740 | 0.01 | 0.00 | -0.01 | sell |
| WRAPMANAGER INC | 3,337 | 0 | -3,337 | 0.06 | 0.00 | -0.06 | sell |
| SG Americas Securities, LLC | 5,146 | 0 | -5,146 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 5,100 | 0 | -5,100 | 0.34 | 0.00 | -0.34 | sell |
| Amundi | 16,433 | 0 | -16,433 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 32,170 | 0 | -32,170 | 0.54 | 0.00 | -0.54 | sell |
| Walleye Trading LLC | 76,983 | 0 | -76,983 | 0.13 | 0.00 | -0.13 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 23,400 | 0 | -23,400 | 0.13 | 0.00 | -0.13 | sell |
| Laurion Capital Management LP | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 25,253 | 0 | -25,253 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,747 | 0 | -32,747 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,558 | 0 | -61,558 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 22,703 | 0 | -22,703 | 0.29 | 0.00 | -0.29 | sell |
| Fiera Capital Corp | 71,498 | 0 | -71,498 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,089 | 0 | -4,089 | 0.05 | 0.00 | -0.05 | sell |
| Atria Investments, Inc | 7,754 | 0 | -7,754 | 0.01 | 0.00 | -0.01 | sell |
| Duquesne Family Office LLC | 220,900 | 0 | -220,900 | 0.40 | 0.00 | -0.40 | sell |
| Capital Wealth Planning, LLC | 21,802 | 0 | -21,802 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |