| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 611,476 | 1,141,086 | +529,610 | 4.76 | 15.92 | +11.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 241,574 | 570,374 | +328,800 | 0.04 | 0.13 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292,004 | 539,074 | +247,070 | 0.04 | 0.11 | +0.07 | buy |
| Cape Ann Asset Management Ltd | 0 | 208,800 | +208,800 | 0.00 | 12.73 | +12.73 | buy |
| Gemsstock Ltd. | 0 | 158,625 | +158,625 | 0.00 | 3.18 | +3.18 | buy |
| AXIOM INVESTORS LLC /DE | 175,305 | 302,983 | +127,678 | 0.10 | 0.22 | +0.12 | buy |
| Sagil Capital LLP | 0 | 75,830 | +75,830 | 0.00 | 6.89 | +6.89 | buy |
| PointState Capital LP | 270,924 | 339,020 | +68,096 | 0.47 | 0.75 | +0.27 | buy |
| Brevan Howard Capital Management LP | 79,652 | 145,761 | +66,109 | 0.24 | 0.36 | +0.11 | buy |
| CI INVESTMENTS INC. | 0 | 63,591 | +63,591 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 424,130 | 485,430 | +61,300 | 0.94 | 1.32 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 53,499 | +53,499 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,498 | 56,986 | +48,488 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 38,159 | 77,785 | +39,626 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,411 | 46,275 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 23,427 | +23,427 | 0.00 | 0.96 | +0.96 | buy |
| Jump Financial, LLC | 8,282 | 24,992 | +16,710 | 0.01 | 0.05 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,894 | +12,894 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 267,630 | 280,456 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 10,134 | +10,134 | 0.00 | 0.27 | +0.27 | buy |
| Systrade AG | 0 | 10,000 | +10,000 | 0.00 | 1.65 | +1.65 | buy |
| Erste Asset Management GmbH | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,492 | 13,728 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 8,617 | +8,617 | 0.00 | 1.90 | +1.90 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 7,596 | +7,596 | 0.00 | 0.10 | +0.10 | buy |
| Crocodile Capital Partners GmbH | 0 | 7,500 | +7,500 | 0.00 | 2.02 | +2.02 | buy |
| NKCFO LLC | 0 | 7,000 | +7,000 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 245 | 5,878 | +5,633 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 92,200 | 97,600 | +5,400 | 0.01 | 0.02 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,100 | +5,100 | 0.00 | 0.47 | +0.47 | buy |
| Shilanski & Associates, Inc. | 0 | 4,661 | +4,661 | 0.00 | 0.14 | +0.14 | buy |
| Banco BTG Pactual S.A. | 0 | 4,400 | +4,400 | 0.00 | 0.11 | +0.11 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,892 | +3,892 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 11,860 | 15,682 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,993 | 4,449 | +2,456 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,657 | 18,922 | +2,265 | 0.11 | 0.17 | +0.05 | buy |
| Cetera Investment Advisers | 7,021 | 9,215 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 2,135 | +2,135 | 0.00 | 0.05 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 3,996 | 5,951 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,795 | 3,661 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 332 | 784 | +452 | 0.00 | 0.01 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 7,500 | 7,800 | +300 | 0.26 | 0.40 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 13,334 | 13,447 | +113 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,066 | 2,131 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,636 | 6,638 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Maple Rock Capital Partners Inc. | 261,400 | 261,400 | 0 | 0.94 | 1.84 | +0.90 | hold |
| Allspring Global Investments Holdings, LLC | 50,939 | 50,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Byrne Asset Management LLC | 195 | 180 | -15 | 0.01 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,277 | 3,213 | -64 | 0.00 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,503 | 4,415 | -88 | 0.04 | 0.08 | +0.04 | sell |
| Diversify Advisory Services, LLC | 4,786 | 4,696 | -90 | 0.02 | 0.03 | +0.01 | sell |
| WRAPMANAGER INC | 4,094 | 3,984 | -110 | 0.07 | 0.10 | +0.03 | sell |
| Harbour Capital Advisors, LLC | 5,175 | 5,065 | -110 | 0.08 | 0.13 | +0.04 | sell |
| Claro Advisors LLC | 5,537 | 5,414 | -123 | 0.05 | 0.07 | +0.03 | sell |
| Blue Trust, Inc. | 714 | 584 | -130 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 6,691 | 6,554 | -137 | 0.03 | 0.05 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 4,617 | 4,260 | -357 | 0.06 | 0.08 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 2,605 | 1,966 | -639 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,446 | 5,586 | -860 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,016 | 27,972 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 17,245 | 15,710 | -1,535 | 0.02 | 0.03 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,627 | 4,806 | -1,821 | 0.06 | 0.06 | -0.01 | sell |
| AdvisorShares Investments LLC | 14,910 | 13,000 | -1,910 | 0.18 | 0.24 | +0.06 | sell |
| CIBC WORLD MARKET INC. | 4,708 | 2,789 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 14,904 | 12,751 | -2,153 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,261 | 49,650 | -2,611 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,140 | 7,352 | -2,788 | 0.04 | 0.04 | +0.00 | sell |
| Freedom Investment Management, Inc. | 9,026 | 6,164 | -2,862 | 0.05 | 0.05 | +0.00 | sell |
| Verition Fund Management LLC | 12,601 | 8,702 | -3,899 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,532 | 24,470 | -4,062 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 12,062 | 7,584 | -4,478 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,803 | 45,203 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 17,717 | 12,947 | -4,770 | 0.13 | 0.13 | -0.00 | sell |
| Quadrature Capital Ltd | 15,280 | 9,161 | -6,119 | 0.02 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 6,275 | 0 | -6,275 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,685 | 6,315 | -6,370 | 0.00 | 0.00 | -0.00 | sell |