| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 96,420 | 287,383 | +190,963 | 0.90 | 2.91 | +2.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 163,643 | +163,643 | 0.00 | 1.21 | +1.21 | buy |
| MARSHALL WACE, LLP | 0 | 140,754 | +140,754 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 213,100 | 329,500 | +116,400 | 7.51 | 11.28 | +3.77 | buy |
| Zeno Equity Partners LLP | 0 | 115,585 | +115,585 | 0.00 | 4.15 | +4.15 | buy |
| Vennlight Capital Management, LP | 0 | 105,963 | +105,963 | 0.00 | 9.48 | +9.48 | buy |
| MORGAN STANLEY | 236,359 | 333,477 | +97,118 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,422 | 114,615 | +78,193 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,128 | 90,913 | +69,785 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,981 | 440,104 | +60,123 | 0.05 | 0.05 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 120,557 | 176,903 | +56,346 | 0.26 | 0.34 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 55,324 | +55,324 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 54,510 | +54,510 | 0.00 | 0.07 | +0.07 | buy |
| ABS Direct Equity Fund LLC | 26,105 | 73,961 | +47,856 | 2.75 | 4.86 | +2.11 | buy |
| Qube Research & Technologies Ltd | 0 | 28,785 | +28,785 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 37,749 | 66,360 | +28,611 | 0.86 | 0.97 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 23,166 | +23,166 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,728 | +17,728 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,649 | 21,262 | +17,613 | 0.01 | 0.05 | +0.04 | buy |
| Banco Santander, S.A. | 6,248 | 20,733 | +14,485 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 323,322 | 336,388 | +13,066 | 6.03 | 3.25 | -2.78 | buy |
| XTX Topco Ltd | 0 | 12,530 | +12,530 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,108 | 26,150 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 12,320 | 20,248 | +7,928 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Partners Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| Connective Portfolio Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 1.68 | +1.68 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,000 | 11,738 | +6,738 | 0.07 | 0.19 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 4,933 | 10,056 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 61,823 | 64,297 | +2,474 | 3.56 | 3.08 | -0.48 | buy |
| Vident Advisory, LLC | 5,011 | 6,442 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,050 | 1,903 | +853 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 12,792 | 13,612 | +820 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 624 | 974 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,197 | 6,406 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5 | 167 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 147 | 256 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,768 | 8,772 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.51 | 0.53 | +0.02 | hold |
| VR Advisory Services Ltd | 232,138 | 232,138 | 0 | 3.25 | 2.43 | -0.82 | hold |
| PointState Capital LP | 271,221 | 271,221 | 0 | 0.41 | 0.56 | +0.15 | hold |
| Moneda S.A. Administradora General de Fondos | 48,259 | 48,259 | 0 | 3.84 | 3.48 | -0.35 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,799 | 4,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21,253 | 21,253 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 273 | 246 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,642 | 10,537 | -105 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,854 | 1,724 | -130 | 0.01 | 0.01 | -0.00 | sell |
| LWM Advisory Services, LLC | 4,218 | 4,071 | -147 | 0.22 | 0.38 | +0.17 | sell |
| Mirae Asset Global Investments Co., Ltd. | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 572 | 3 | -569 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,739 | 1,142 | -597 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 3,200 | 2,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,179 | 0 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,781 | 4,513 | -1,268 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,686 | 7,428 | -2,258 | 0.08 | 0.06 | -0.02 | sell |
| Verition Fund Management LLC | 2,522 | 0 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 8,656 | 5,473 | -3,183 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,788 | 43,261 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,800 | 0 | -3,800 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 4,668 | 0 | -4,668 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,106 | 7,340 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 35,076 | 29,043 | -6,033 | 0.11 | 0.11 | +0.00 | sell |
| Wealth High Governance Capital Ltda | 35,076 | 29,043 | -6,033 | 0.91 | 0.77 | -0.14 | sell |
| Janney Montgomery Scott LLC | 6,374 | 0 | -6,374 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,598 | 0 | -6,598 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,724 | 0 | -6,724 | 0.13 | 0.00 | -0.13 | sell |
| Point72 Asset Management, L.P. | 34,467 | 27,520 | -6,947 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 16,531 | 6,202 | -10,329 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,706 | 60,504 | -19,202 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,425 | 17,371 | -34,054 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,666 | 62,494 | -37,172 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 274,758 | 233,340 | -41,418 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,000 | 36,488 | -73,512 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 142,151 | 64,457 | -77,694 | 4.36 | 2.10 | -2.26 | sell |
| Banco BTG Pactual S.A. | 88,217 | 0 | -88,217 | 1.38 | 0.00 | -1.38 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,856 | 0 | -89,856 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 165,940 | 74,913 | -91,027 | 0.28 | 0.07 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,796 | 118,464 | -94,332 | 0.01 | 0.01 | -0.01 | sell |
| Helikon Investments Ltd | 565,449 | 0 | -565,449 | 2.65 | 0.00 | -2.65 | sell |