| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 271,221 | +271,221 | 0.00 | 0.41 | +0.41 | buy |
| SELDON CAPITAL LP | 0 | 142,151 | +142,151 | 0.00 | 4.36 | +4.36 | buy |
| Invesco Ltd. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 46,329 | 120,557 | +74,228 | 0.09 | 0.26 | +0.16 | buy |
| Brevan Howard Capital Management LP | 101,553 | 165,940 | +64,387 | 0.09 | 0.28 | +0.19 | buy |
| MORGAN STANLEY | 175,179 | 236,359 | +61,180 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 228,039 | 274,758 | +46,719 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,202 | 79,706 | +45,504 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 37,749 | +37,749 | 0.00 | 0.86 | +0.86 | buy |
| CITIGROUP INC | 0 | 36,422 | +36,422 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 35,076 | +35,076 | 0.00 | 0.11 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 0 | 35,076 | +35,076 | 0.00 | 0.91 | +0.91 | buy |
| HSBC HOLDINGS PLC | 26,350 | 46,788 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,569 | 34,467 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,320 | +12,320 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,000 | 21,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,686 | +9,686 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,569 | 8,656 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 8,872 | 12,792 | +3,920 | 0.08 | 0.16 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 3,649 | +3,649 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 84,967 | 88,217 | +3,250 | 0.75 | 1.38 | +0.64 | buy |
| PFG Investments, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 23,350 | 26,105 | +2,755 | 2.01 | 2.75 | +0.74 | buy |
| Banco Santander, S.A. | 3,548 | 6,248 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,308 | 4,933 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54 | 624 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,215 | 16,531 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 191 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 516 | 546 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 127 | 147 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 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 |
| 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 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21,253 | 21,253 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,213 | 6,197 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,947 | 1,854 | -93 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| LWM Advisory Services, LLC | 4,373 | 4,218 | -155 | 0.15 | 0.22 | +0.07 | sell |
| EverSource Wealth Advisors, LLC | 663 | 273 | -390 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,350 | 572 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 3,650 | 2,522 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,983 | 6,374 | -1,609 | 0.00 | 0.00 | +0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 49,911 | 48,259 | -1,652 | 4.73 | 3.84 | -0.89 | sell |
| Turim 21 Investimentos Ltda. | 1,906 | 0 | -1,906 | 0.03 | 0.00 | -0.03 | sell |
| Quantbot Technologies LP | 3,112 | 1,050 | -2,062 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,743 | 99,666 | -2,077 | 0.02 | 0.03 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,198 | 1,739 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 64,749 | 61,823 | -2,926 | 2.82 | 3.56 | +0.74 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,966 | 0 | -2,966 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,672 | 10,642 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,800 | 6,598 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,816 | 12,106 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 5,407 | 0 | -5,407 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 12,900 | 7,200 | -5,700 | 0.62 | 0.51 | -0.11 | sell |
| UBS Group AG | 57,477 | 51,425 | -6,052 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,094 | 6,724 | -6,370 | 0.13 | 0.13 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,500 | 3,800 | -6,700 | 0.14 | 0.04 | -0.11 | sell |
| TRUIST FINANCIAL CORP | 16,833 | 8,768 | -8,065 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 104,586 | 96,420 | -8,166 | 0.83 | 0.90 | +0.07 | sell |
| Verde Servicos Internacionais S.A. | 10,000 | 0 | -10,000 | 0.17 | 0.00 | -0.17 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,401 | 5,781 | -11,620 | 0.07 | 0.04 | -0.04 | sell |
| PING CAPITAL MANAGEMENT, INC. | 242,000 | 213,100 | -28,900 | 8.75 | 7.51 | -1.24 | sell |
| VR Advisory Services Ltd | 272,013 | 232,138 | -39,875 | 3.96 | 3.25 | -0.71 | sell |
| JANE STREET GROUP, LLC | 61,171 | 16,108 | -45,063 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 455,806 | 379,981 | -75,825 | 0.04 | 0.05 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 174,078 | 89,856 | -84,222 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,768 | 212,796 | -100,972 | 0.01 | 0.01 | -0.00 | sell |
| Helikon Investments Ltd | 698,775 | 565,449 | -133,326 | 2.87 | 2.65 | -0.22 | sell |
| TT International Asset Management LTD | 821,300 | 323,322 | -497,978 | 9.55 | 6.03 | -3.52 | sell |