| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 535,008 | 1,319,415 | +784,407 | 2.18 | 7.11 | +4.93 | buy |
| TT International Asset Management LTD | 38,321 | 343,880 | +305,559 | 0.21 | 2.53 | +2.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 156,821 | +156,821 | 0.00 | 0.02 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 142,433 | +142,433 | 0.00 | 2.15 | +2.15 | buy |
| Brevan Howard Capital Management LP | 67,628 | 203,425 | +135,797 | 0.20 | 0.59 | +0.39 | buy |
| CITADEL ADVISORS LLC | 49,176 | 166,513 | +117,337 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 116,293 | +116,293 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 104,687 | 182,650 | +77,963 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,463 | 94,183 | +72,720 | 0.02 | 0.09 | +0.07 | buy |
| Global IMC LLC | 0 | 68,693 | +68,693 | 0.00 | 0.83 | +0.83 | buy |
| Point72 Asset Management, L.P. | 0 | 45,600 | +45,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 113,039 | 158,448 | +45,409 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,675 | +43,675 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 35,410 | 75,410 | +40,000 | 0.41 | 1.18 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,038 | +29,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,008 | 79,561 | +27,553 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,329 | 320,261 | +26,932 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 12,063 | 37,872 | +25,809 | 0.01 | 0.05 | +0.04 | buy |
| Glenorchy Capital Ltd | 55,506 | 75,223 | +19,717 | 1.81 | 3.40 | +1.59 | buy |
| Tidal Investments LLC | 0 | 16,613 | +16,613 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,945 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 7,644 | +7,644 | 0.00 | 0.13 | +0.13 | buy |
| Dorsey Wright & Associates | 62,533 | 70,086 | +7,553 | 0.72 | 1.00 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 27,935 | 35,487 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 6,000 | +6,000 | 0.00 | 0.40 | +0.40 | buy |
| Quadrature Capital Ltd | 0 | 5,624 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,151 | +5,151 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 5,089 | +5,089 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 4,181 | +4,181 | 0.00 | 0.04 | +0.04 | buy |
| WRAPMANAGER INC | 0 | 3,680 | +3,680 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,385 | 12,046 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,704 | 6,059 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,241 | +1,241 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 13,900 | 15,062 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,542 | 12,467 | +925 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,537 | 15,110 | +573 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,975 | 2,501 | +526 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,056 | 1,401 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 160 | 413 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 323 | 517 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,391 | 6,535 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 164 | 184 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.34 | 0.44 | +0.10 | hold |
| GSA CAPITAL PARTNERS LLP | 8,099 | 8,099 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,700 | 67,700 | 0 | 0.40 | 0.49 | +0.09 | hold |
| CWM, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,300 | 4,300 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 18,588 | 18,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 203,767 | 203,767 | 0 | 0.16 | 0.20 | +0.05 | hold |
| FMR LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 62 | 42 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 5,135 | 5,094 | -41 | 0.04 | 0.04 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 19,294 | 19,253 | -41 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,067 | 26,960 | -107 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,663 | 19,556 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,690 | 13,471 | -219 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 11,727 | 11,386 | -341 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,728 | 17,216 | -512 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 8,834 | 8,309 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 843 | 0 | -843 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 14,891 | 13,996 | -895 | 0.11 | 0.16 | +0.05 | sell |
| EverSource Wealth Advisors, LLC | 2,239 | 1,322 | -917 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,027 | 4,052 | -975 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,800 | 4,800 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,927 | 11,627 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 6,073 | 4,327 | -1,746 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 423,009 | 421,211 | -1,798 | 0.02 | 0.02 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,308 | 21,427 | -1,881 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,301 | 0 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,152 | 752 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,575 | 36,873 | -4,702 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 5,933 | 0 | -5,933 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 6,527 | 0 | -6,527 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 7,035 | 0 | -7,035 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,214 | 3,869 | -7,345 | 0.04 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 8,913 | 0 | -8,913 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 14,129 | 0 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,427 | 2,731 | -16,696 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,606 | 0 | -18,606 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 55,800 | 15,000 | -40,800 | 1.55 | 0.50 | -1.05 | sell |
| Trium Capital LLP | 48,029 | 0 | -48,029 | 0.75 | 0.00 | -0.75 | sell |
| VR Advisory Services Ltd | 487,013 | 272,013 | -215,000 | 8.71 | 5.63 | -3.08 | sell |
| PointState Capital LP | 309,429 | 0 | -309,429 | 0.39 | 0.00 | -0.39 | sell |
| MILLENNIUM MANAGEMENT LLC | 628,522 | 290,687 | -337,835 | 0.02 | 0.02 | -0.01 | sell |