| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 646,741 | +646,741 | 0.00 | 0.93 | +0.93 | buy |
| PointState Capital LP | 233,733 | 857,488 | +623,755 | 0.18 | 1.32 | +1.14 | buy |
| Verition Fund Management LLC | 11,956 | 138,760 | +126,804 | 0.00 | 0.07 | +0.06 | buy |
| Capital Wealth Planning, LLC | 0 | 116,905 | +116,905 | 0.00 | 0.07 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,571 | 114,770 | +102,199 | 0.12 | 1.68 | +1.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,326 | +78,326 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 71,390 | +71,390 | 0.00 | 2.07 | +2.07 | buy |
| CITIGROUP INC | 0 | 68,592 | +68,592 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 361,007 | 425,316 | +64,309 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,070 | 67,300 | +51,230 | 0.01 | 0.12 | +0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 49,000 | +49,000 | 0.00 | 0.24 | +0.24 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 42,526 | +42,526 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 53,493 | 85,556 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,151 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,523 | 164,217 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 29,936 | 47,477 | +17,541 | 0.19 | 0.76 | +0.57 | buy |
| HSBC HOLDINGS PLC | 20,043 | 37,228 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,033 | 25,000 | +14,967 | 0.04 | 0.19 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,389 | +8,389 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,696 | +6,696 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 6,556 | +6,556 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,030 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,039 | 12,586 | +4,547 | 0.05 | 0.16 | +0.11 | buy |
| Cape Ann Asset Management Ltd | 461,216 | 465,016 | +3,800 | 6.57 | 11.40 | +4.83 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 3,700 | +3,700 | 0.00 | 0.20 | +0.20 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 6,500 | 8,300 | +1,800 | 0.05 | 0.12 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,692 | 3,438 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 489 | 703 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 10,000 | 10,100 | +100 | 0.29 | 0.09 | -0.19 | buy |
| Sigma Planning Corp | 6,210 | 6,289 | +79 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 56,718 | 56,746 | +28 | 0.33 | 0.67 | +0.34 | buy |
| ASSETMARK, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 490 | 490 | 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 |
| GAMMA Investing LLC | 283 | 271 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 358 | 328 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,377 | 10,327 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 69 | 8 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 2,904 | 2,770 | -134 | 0.02 | 0.04 | +0.02 | sell |
| Caitong International Asset Management Co., Ltd | 211 | 0 | -211 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 794 | 429 | -365 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 510 | 63 | -447 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 5,996 | 5,389 | -607 | 0.00 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,644 | 742 | -902 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,780 | 24,764 | -2,016 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 48,175 | 46,101 | -2,074 | 1.48 | 2.70 | +1.22 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,610 | 0 | -2,610 | 0.01 | 0.00 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,806 | 1,802 | -3,004 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 5,350 | 1,865 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 123,104 | 119,604 | -3,500 | 3.13 | 4.30 | +1.16 | sell |
| Aquatic Capital Management LLC | 3,562 | 0 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 8,184 | 4,440 | -3,744 | 0.07 | 0.07 | +0.00 | sell |
| Quantbot Technologies LP | 4,856 | 0 | -4,856 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 10,473 | 4,741 | -5,732 | 0.03 | 0.03 | -0.00 | sell |
| Marex Group plc | 15,930 | 8,906 | -7,024 | 0.01 | 0.01 | +0.00 | sell |
| Crocodile Capital Partners GmbH | 7,500 | 0 | -7,500 | 0.26 | 0.00 | -0.26 | sell |
| Engineers Gate Manager LP | 7,576 | 0 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 8,167 | 0 | -8,167 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 8,527 | 0 | -8,527 | 0.01 | 0.00 | -0.01 | sell |
| Militia Capital Partners, LP | 42,000 | 33,400 | -8,600 | 0.83 | 1.13 | +0.31 | sell |
| GAM Holding AG | 15,028 | 4,292 | -10,736 | 0.04 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 56,568 | 43,958 | -12,610 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 17,725 | 5,006 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,094 | 0 | -13,094 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 30,550 | 16,300 | -14,250 | 1.85 | 1.75 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,152 | 7,544 | -14,608 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 19,965 | 0 | -19,965 | 0.02 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 19,965 | 0 | -19,965 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,614 | 13,731 | -20,883 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 20,935 | 0 | -20,935 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,203 | 0 | -21,203 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,459 | 0 | -23,459 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,809 | 0 | -28,809 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,050 | 0 | -30,050 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 322,600 | 283,920 | -38,680 | 0.07 | 0.13 | +0.06 | sell |
| Kapitalo Investimentos Ltda | 44,733 | 0 | -44,733 | 0.35 | 0.00 | -0.35 | sell |
| GROUP ONE TRADING LLC | 80,032 | 26,134 | -53,898 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asset Management, L.P. | 54,926 | 0 | -54,926 | 0.01 | 0.00 | -0.01 | sell |
| X-Square Capital, LLC | 71,536 | 11,556 | -59,980 | 0.94 | 0.34 | -0.60 | sell |
| Pictet Asset Management Holding SA | 123,105 | 52,408 | -70,697 | 0.01 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 82,700 | 5,900 | -76,800 | 1.30 | 0.16 | -1.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 485,033 | 392,224 | -92,809 | 0.03 | 0.05 | +0.02 | sell |
| JPMORGAN CHASE & CO | 113,983 | 6,431 | -107,552 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,385 | 17,600 | -114,785 | 0.02 | 0.01 | -0.01 | sell |
| TT International Asset Management LTD | 740,356 | 456,718 | -283,638 | 6.06 | 8.65 | +2.59 | sell |