| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 7,790,000 | +7,790,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,400,000 | +5,400,000 | 0.00 | 0.46 | +0.46 | buy |
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 2,866,236 | 4,991,448 | +2,125,212 | 8.77 | 8.34 | -0.43 | buy |
| SG Americas Securities, LLC | 441,143 | 1,798,771 | +1,357,628 | 0.06 | 0.07 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,330,000 | +1,330,000 | 0.00 | 0.25 | +0.25 | buy |
| Optiver Holding B.V. | 0 | 1,328,878 | +1,328,878 | 0.00 | 0.69 | +0.69 | buy |
| SYQUANT CAPITAL SAS | 0 | 1,230,769 | +1,230,769 | 0.00 | 4.32 | +4.32 | buy |
| Centiva Capital, LP | 0 | 1,090,821 | +1,090,821 | 0.00 | 1.89 | +1.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,423,051 | 3,308,813 | +885,762 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 3,606,173 | 4,455,661 | +849,488 | 0.00 | 0.00 | -0.00 | buy |
| L1 Capital Pty Ltd | 0 | 730,264 | +730,264 | 0.00 | 1.09 | +1.09 | buy |
| CITIGROUP INC | 113,401 | 839,349 | +725,948 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,561 | 596,665 | +595,104 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 816,030 | 1,384,810 | +568,780 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,687,430 | 4,250,324 | +562,894 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,978,062 | 4,441,095 | +463,033 | 0.20 | 0.18 | -0.02 | buy |
| FEDERATED HERMES, INC. | 2,260,373 | 2,619,476 | +359,103 | 0.14 | 0.13 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,698 | 565,977 | +351,279 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 273,890 | +273,890 | 0.00 | 1.35 | +1.35 | buy |
| NFJ INVESTMENT GROUP, LLC | 429,641 | 699,518 | +269,877 | 0.52 | 0.72 | +0.21 | buy |
| Walleye Capital LLC | 114,321 | 382,586 | +268,265 | 0.03 | 0.06 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 0 | 244,810 | +244,810 | 0.00 | 0.52 | +0.52 | buy |
| Long Focus Capital Management, LLC | 655,380 | 896,183 | +240,803 | 1.31 | 1.28 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 212,132 | +212,132 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 443,850 | 639,050 | +195,200 | 1.18 | 1.28 | +0.10 | buy |
| Squarepoint Ops LLC | 1,054,603 | 1,237,039 | +182,436 | 0.08 | 0.07 | -0.01 | buy |
| North of South Capital LLP | 4,072,931 | 4,253,012 | +180,081 | 13.69 | 10.97 | -2.72 | buy |
| NAN FUNG TRINITY (HK) Ltd | 480,700 | 649,700 | +169,000 | 1.68 | 1.48 | -0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 163,614 | +163,614 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 449,764 | 605,197 | +155,433 | 6.67 | 2.07 | -4.60 | buy |
| NewEdge Wealth, LLC | 0 | 154,827 | +154,827 | 0.00 | 0.05 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 152,051 | +152,051 | 0.00 | 0.40 | +0.40 | buy |
| BARCLAYS PLC | 931,586 | 1,060,572 | +128,986 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 6,000 | 120,000 | +114,000 | 0.03 | 0.54 | +0.51 | buy |
| Engineers Gate Manager LP | 0 | 113,955 | +113,955 | 0.00 | 0.04 | +0.04 | buy |
| Alden Global Capital LLC | 0 | 113,219 | +113,219 | 0.00 | 1.69 | +1.69 | buy |
| WELLS FARGO & COMPANY/MN | 187,576 | 297,919 | +110,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,600 | +107,600 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,245 | +100,245 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 1,050,561 | 1,135,700 | +85,139 | 0.05 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 104,886 | 181,387 | +76,501 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,475,398 | 1,545,460 | +70,062 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,264 | 83,093 | +65,829 | 0.02 | 0.06 | +0.05 | buy |
| Range Financial Group LLC | 0 | 62,366 | +62,366 | 0.00 | 0.62 | +0.62 | buy |
| Monaco Asset Management SAM | 100,000 | 160,000 | +60,000 | 1.30 | 1.36 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,676 | +59,676 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 56,864 | +56,864 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,029 | 99,858 | +56,829 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 54,792 | +54,792 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 51,997 | 97,797 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 170,263 | 215,903 | +45,640 | 0.28 | 0.28 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.48 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 386,225 | 426,292 | +40,067 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 173,649 | 211,139 | +37,490 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 225,247 | 259,519 | +34,272 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 32,241 | +32,241 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 4,258 | 36,428 | +32,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,737 | 134,113 | +28,376 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 79,887 | 107,405 | +27,518 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,132 | 92,197 | +25,065 | 0.02 | 0.02 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 50,000 | 75,000 | +25,000 | 2.81 | 3.32 | +0.52 | buy |
| Banque Cantonale Vaudoise | 47,625 | 72,051 | +24,426 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 620,884 | 643,383 | +22,499 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 652,932 | 674,577 | +21,645 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 33,218 | 53,529 | +20,311 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,532 | 45,621 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,062 | 107,266 | +19,204 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,022 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,600 | 39,332 | +17,732 | 0.17 | 0.23 | +0.05 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 16,376 | +16,376 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 15,449 | 31,818 | +16,369 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 20,042 | 36,370 | +16,328 | 0.08 | 0.05 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 149,376 | 165,394 | +16,018 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,758 | 20,643 | +15,885 | 0.01 | 0.02 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 14,096 | +14,096 | 0.00 | 0.11 | +0.11 | buy |
| Fairtree Asset Management (Pty) Ltd | 164,575 | 178,173 | +13,598 | 3.77 | 2.35 | -1.42 | buy |
| Empowered Funds, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,044 | 109,774 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,368 | +12,368 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.08 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,252 | +11,252 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 80,501 | 90,589 | +10,088 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 9,569 | +9,569 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 61,431 | 70,611 | +9,180 | 0.37 | 0.39 | +0.01 | buy |
| Perpetual Ltd | 568,308 | 577,410 | +9,102 | 0.25 | 0.24 | -0.01 | buy |
| Revisor Wealth Management LLC | 0 | 7,894 | +7,894 | 0.00 | 0.06 | +0.06 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 7,500 | +7,500 | 0.00 | 0.57 | +0.57 | buy |
| Congress Park Capital LLC | 0 | 7,325 | +7,325 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,677 | 17,994 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 7,245 | +7,245 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,134 | +7,134 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 103,755 | 110,752 | +6,997 | 0.09 | 0.07 | -0.01 | buy |
| GWN SECURITIES INC. | 10,390 | 17,228 | +6,838 | 0.08 | 0.10 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 7,156 | 13,852 | +6,696 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,914 | 40,840 | +5,926 | 0.00 | 0.00 | -0.00 | buy |