| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 1,102,407 | 821,300 | -281,107 | 14.58 | 9.55 | -5.02 | sell |
| Helikon Investments Ltd | 492,578 | 698,775 | +206,197 | 2.12 | 2.87 | +0.75 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 603,127 | 455,806 | -147,321 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 359,769 | 313,768 | -46,001 | 0.02 | 0.01 | -0.01 | sell |
| VR Advisory Services Ltd | 272,013 | 272,013 | 0 | 5.03 | 3.96 | -1.07 | hold |
| PING CAPITAL MANAGEMENT, INC. | 76,200 | 242,000 | +165,800 | 2.99 | 8.75 | +5.76 | buy |
| JPMORGAN CHASE & CO | 317,998 | 228,039 | -89,959 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 142,268 | 175,179 | +32,911 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,216 | 174,078 | +70,862 | 0.02 | 0.02 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 41,547 | 104,586 | +63,039 | 0.94 | 0.83 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,614 | 101,743 | -16,871 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 38,803 | 101,553 | +62,750 | 0.03 | 0.09 | +0.06 | buy |
| Banco BTG Pactual S.A. | 93,583 | 84,967 | -8,616 | 1.32 | 0.75 | -0.58 | sell |
| Glenorchy Capital Ltd | 70,039 | 64,749 | -5,290 | 3.58 | 2.82 | -0.76 | sell |
| JANE STREET GROUP, LLC | 17,665 | 61,171 | +43,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,293 | 57,477 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 49,911 | +49,911 | 0.00 | 4.73 | +4.73 | buy |
| Itau Unibanco Holding S.A. | 304,174 | 46,329 | -257,845 | 0.80 | 0.09 | -0.71 | sell |
| GOLDMAN SACHS GROUP INC | 11,176 | 34,202 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,049 | 26,350 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 25,054 | 23,350 | -1,704 | 2.76 | 2.01 | -0.76 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21,253 | 21,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,186 | 17,401 | +7,215 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 18,895 | 16,833 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,755 | 16,816 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,301 | 16,215 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 22,200 | 15,569 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,382 | 13,672 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,094 | +13,094 | 0.00 | 0.13 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 12,900 | 12,900 | 0 | 0.85 | 0.62 | -0.24 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,900 | 10,500 | +4,600 | 0.11 | 0.14 | +0.03 | buy |
| Verde Servicos Internacionais S.A. | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 17,279 | 9,800 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,958 | 9,000 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 9,275 | 8,872 | -403 | 0.10 | 0.08 | -0.02 | sell |
| Janney Montgomery Scott LLC | 8,170 | 7,983 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,758 | 6,213 | -545 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,156 | 5,407 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 3,000 | 5,000 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 4,373 | 4,373 | 0 | 0.21 | 0.15 | -0.06 | hold |
| OSAIC HOLDINGS, INC. | 3,413 | 4,198 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 19,036 | 3,650 | -15,386 | 0.01 | 0.00 | -0.01 | sell |
| Banco Santander, S.A. | 4,248 | 3,548 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 3,112 | +3,112 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,221 | 2,966 | -20,255 | 0.11 | 0.02 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,134 | 1,947 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 10,916 | 1,906 | -9,010 | 0.15 | 0.03 | -0.12 | sell |
| BARCLAYS PLC | 380 | 1,350 | +970 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 892 | 663 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 562 | 516 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 287 | 152 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 127 | 127 | 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 |
| Farther Finance Advisors, LLC | 184 | 91 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 44 | 54 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 55 | 39 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 3,168 | 0 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,337 | 0 | -8,337 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 23,229 | 0 | -23,229 | 0.02 | 0.00 | -0.02 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 10,690 | 0 | -10,690 | 0.02 | 0.00 | -0.02 | sell |
| WRAPMANAGER INC | 3,135 | 0 | -3,135 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 57,153 | 0 | -57,153 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,615 | 0 | -3,615 | 0.02 | 0.00 | -0.02 | sell |
| Dorsey Wright & Associates | 29,907 | 0 | -29,907 | 0.49 | 0.00 | -0.49 | sell |
| LPL Financial LLC | 15,082 | 0 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,306 | 0 | -30,306 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 20,740 | 0 | -20,740 | 0.26 | 0.00 | -0.26 | sell |
| HRT FINANCIAL LP | 4,422 | 0 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 7,224 | 0 | -7,224 | 0.01 | 0.00 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cubist Systematic Strategies, LLC | 58,577 | 0 | -58,577 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 5,777 | 0 | -5,777 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 89,640 | 0 | -89,640 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 7,763 | 0 | -7,763 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,335 | 0 | -4,335 | 0.06 | 0.00 | -0.06 | sell |
| Centiva Capital, LP | 3,331 | 0 | -3,331 | 0.02 | 0.00 | -0.02 | sell |
| Ridgewood Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 3,000 | 0 | -3,000 | 0.41 | 0.00 | -0.41 | sell |
| Shilanski & Associates, Inc. | 4,253 | 0 | -4,253 | 0.08 | 0.00 | -0.08 | sell |
| Qube Research & Technologies Ltd | 5,456 | 0 | -5,456 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 4,807 | 0 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,050 | 0 | -11,050 | 0.02 | 0.00 | -0.02 | sell |
| Burns Matteson Capital Management, LLC | 3,414 | 0 | -3,414 | 0.11 | 0.00 | -0.11 | sell |
| Beverly Hills Private Wealth, LLC | 3,731 | 0 | -3,731 | 0.05 | 0.00 | -0.05 | sell |
| PFG Investments, LLC | 4,275 | 0 | -4,275 | 0.02 | 0.00 | -0.02 | sell |
| Decker Retirement Planning Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,885 | 0 | -20,885 | 0.03 | 0.00 | -0.03 | sell |