| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 163,643 | 547,637 | +383,994 | 1.21 | 5.01 | +3.80 | buy |
| Candriam S.C.A. | 0 | 170,000 | +170,000 | 0.00 | 0.06 | +0.06 | buy |
| WEXFORD CAPITAL LP | 66,360 | 216,978 | +150,618 | 0.97 | 2.45 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,537 | 82,021 | +71,484 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 65,200 | +65,200 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 28,785 | 90,314 | +61,529 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,556 | +40,556 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 329,500 | 368,000 | +38,500 | 11.28 | 9.81 | -1.47 | buy |
| Bridgewater Associates, LP | 0 | 28,410 | +28,410 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,530 | 40,462 | +27,932 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 90,913 | 116,953 | +26,040 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21,253 | 43,172 | +21,919 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 176,903 | 195,918 | +19,015 | 0.34 | 0.32 | -0.02 | buy |
| Pictet Asset Management Holding SA | 6,202 | 21,296 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,728 | 29,917 | +12,189 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 5,473 | 15,855 | +10,382 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 17,371 | 27,571 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 11,738 | 20,688 | +8,950 | 0.19 | 0.25 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 0 | 6,363 | +6,363 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 5,297 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| R Squared Ltd | 0 | 3,793 | +3,793 | 0.00 | 0.16 | +0.16 | buy |
| ABS Direct Equity Fund LLC | 73,961 | 77,660 | +3,699 | 4.86 | 5.18 | +0.32 | buy |
| Empowered Funds, LLC | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,340 | 10,100 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,442 | 7,932 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 64,297 | 65,655 | +1,358 | 3.08 | 3.37 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,104 | 441,152 | +1,048 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 74,913 | 75,913 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 976 | +976 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 167 | 701 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 13,612 | 13,910 | +298 | 0.18 | 0.14 | -0.03 | buy |
| Point72 Asset Management, L.P. | 27,520 | 27,787 | +267 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,406 | 6,461 | +55 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 974 | 1,014 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 89 | 123 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,772 | 8,785 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 191 | 198 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.53 | 0.36 | -0.17 | hold |
| VR Advisory Services Ltd | 232,138 | 232,138 | 0 | 2.43 | 1.69 | -0.74 | hold |
| PointState Capital LP | 271,221 | 271,221 | 0 | 0.56 | 0.39 | -0.17 | hold |
| LWM Advisory Services, LLC | 4,071 | 4,071 | 0 | 0.38 | 0.60 | +0.21 | 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 |
| Guardian Partners Inc. | 7,000 | 7,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Connective Portfolio Management, LLC | 7,000 | 7,000 | 0 | 1.68 | 0.96 | -0.72 | hold |
| PFG Investments, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -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 |
| BARCLAYS PLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 10,056 | 10,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 4,253 | 4,250 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 246 | 193 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 256 | 156 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,724 | 1,607 | -117 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,142 | 0 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,903 | 0 | -1,903 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 4,513 | 2,476 | -2,037 | 0.03 | 0.01 | -0.02 | sell |
| Zeno Equity Partners LLP | 115,585 | 112,816 | -2,769 | 4.15 | 3.44 | -0.71 | sell |
| JPMORGAN CHASE & CO | 233,340 | 229,368 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 55,324 | 51,116 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 4,539 | 0 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,799 | 0 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,504 | 55,681 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,428 | 0 | -7,428 | 0.06 | 0.00 | -0.06 | sell |
| HSBC HOLDINGS PLC | 43,261 | 34,672 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,248 | 11,653 | -8,595 | 0.02 | 0.01 | -0.01 | sell |
| Vennlight Capital Management, LP | 105,963 | 96,417 | -9,546 | 9.48 | 5.31 | -4.17 | sell |
| SELDON CAPITAL LP | 64,457 | 53,631 | -10,826 | 2.10 | 1.38 | -0.72 | sell |
| Invesco Ltd. | 36,488 | 24,586 | -11,902 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,494 | 46,833 | -15,661 | 0.02 | 0.02 | -0.01 | sell |
| Banco Santander, S.A. | 20,733 | 0 | -20,733 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 21,262 | 0 | -21,262 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 23,166 | 0 | -23,166 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 54,510 | 30,600 | -23,910 | 0.07 | 0.02 | -0.05 | sell |
| JANE STREET GROUP, LLC | 26,150 | 0 | -26,150 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 29,043 | 0 | -29,043 | 0.11 | 0.00 | -0.11 | sell |
| Wealth High Governance Capital Ltda | 29,043 | 0 | -29,043 | 0.77 | 0.00 | -0.77 | sell |
| Moneda S.A. Administradora General de Fondos | 48,259 | 0 | -48,259 | 3.48 | 0.00 | -3.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,464 | 68,067 | -50,397 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 333,477 | 281,100 | -52,377 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114,615 | 54,381 | -60,234 | 0.01 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 287,383 | 222,572 | -64,811 | 2.91 | 5.04 | +2.13 | sell |
| MARSHALL WACE, LLP | 140,754 | 30,706 | -110,048 | 0.01 | 0.00 | -0.01 | sell |
| TT International Asset Management LTD | 336,388 | 0 | -336,388 | 3.25 | 0.00 | -3.25 | sell |