| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,044 | 1,234,636 | +1,137,592 | 0.00 | 0.04 | 0.00 | buy |
| JANE STREET GROUP, LLC | 4,657,837 | 3,680,127 | +977,710 | 0.26 | 0.17 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 656,282 | 81,600 | +574,682 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,978,062 | 4,441,095 | +463,033 | 0.20 | 0.18 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 429,641 | 699,518 | +269,877 | 0.52 | 0.72 | +0.21 | buy |
| Long Focus Capital Management, LLC | 655,380 | 896,183 | +240,803 | 0.76 | 0.68 | -0.08 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 443,850 | 639,050 | +195,200 | 1.17 | 1.21 | +0.04 | 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 |
| Marathon Trading Investment Management LLC | 449,764 | 605,197 | +155,433 | 1.08 | 0.39 | -0.69 | buy |
| Polymer Capital Management (HK) LTD | 6,000 | 120,000 | +114,000 | 0.03 | 0.54 | +0.51 | 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 |
| Monaco Asset Management SAM | 100,000 | 160,000 | +60,000 | 1.30 | 1.36 | +0.06 | buy |
| Trilogy Capital Inc. | 170,263 | 215,903 | +45,640 | 0.28 | 0.28 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 225,247 | 259,519 | +34,272 | 0.02 | 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 | 2.33 | 3.32 | +0.99 | 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 |
| Gradient Investments LLC | 33,218 | 53,529 | +20,311 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 106,384 | 86,267 | +20,117 | 0.12 | 0.08 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,600 | 39,332 | +17,732 | 0.17 | 0.23 | +0.05 | buy |
| Fairtree Asset Management (Pty) Ltd | 164,575 | 178,173 | +13,598 | 3.77 | 2.35 | -1.42 | 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 |
| 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 |
| Solstein Capital, LLC | 7,704 | 13,439 | +5,735 | 0.12 | 0.15 | +0.03 | buy |
| Tempus Wealth Planning, LLC | 26,579 | 30,984 | +4,405 | 0.21 | 0.20 | -0.01 | buy |
| Aurora Investment Managers, LLC. | 269,504 | 273,077 | +3,573 | 5.13 | 4.44 | -0.69 | buy |
| ProShare Advisors LLC | 49,616 | 53,045 | +3,429 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 25,420 | 22,034 | +3,386 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,591 | 42,897 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,000 | 5,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,630 | 9,012 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,804 | 11,554 | +2,250 | 0.01 | 0.00 | 0.00 | sell |
| Wahed Invest LLC | 25,862 | 27,638 | +1,776 | 0.12 | 0.10 | -0.02 | buy |
| Quadrant Private Wealth Management, LLC | 31,542 | 32,818 | +1,276 | 0.20 | 0.15 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 18,059 | 18,895 | +836 | 0.08 | 0.06 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 16,880 | 16,156 | +724 | 0.06 | 0.05 | 0.00 | sell |
| Guinness Asset Management LTD | 4,910 | 5,443 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Lakeshore Capital Group, Inc. | 15,886 | 16,401 | +515 | 0.45 | 0.38 | -0.07 | buy |
| Main Management ETF Advisors, LLC | 46,500 | 46,980 | +480 | 0.06 | 0.05 | -0.01 | buy |
| Texas Yale Capital Corp. | 13,608 | 14,008 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Financial Group, LTD | 8,385 | 8,763 | +378 | 0.20 | 0.18 | -0.02 | buy |
| Byrne Asset Management LLC | 350 | 500 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 16,689 | 16,837 | +148 | 0.00 | 0.00 | 0.00 | buy |
| WEXFORD CAPITAL LP | 1,219 | 1,367 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 21,335 | 21,450 | +115 | 0.15 | 0.13 | -0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 17,291 | 17,355 | +64 | 0.42 | 0.32 | -0.10 | buy |
| GW HENSSLER & ASSOCIATES LTD | 7,405 | 7,455 | +50 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,000 | 17,030 | +30 | 0.03 | 0.03 | -0.01 | buy |
| Kathmere Capital Management, LLC | 8,779 | 8,793 | +14 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,848 | 7,862 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 9,194 | 9,205 | +11 | 0.04 | 0.03 | -0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 12,744 | 12,742 | -2 | 0.16 | 0.13 | -0.04 | sell |
| Financial Management Professionals, Inc. | 83 | 68 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 44,278 | 44,250 | -28 | 0.40 | 0.35 | -0.05 | sell |
| Patriot Financial Group Insurance Agency, LLC | 10,357 | 10,329 | -28 | 0.05 | 0.04 | -0.01 | sell |
| Wallace Advisory Group, LLC | 21,125 | 20,925 | -200 | 0.55 | 0.63 | +0.08 | sell |
| CHOREO, LLC | 39,483 | 39,237 | -246 | 0.02 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 350 | 0 | -350 | 0.54 | 0.20 | -0.35 | sell |
| Redwood Wealth Management Group, LLC | 10,441 | 10,084 | -357 | 0.15 | 0.12 | -0.03 | sell |
| GREENLEAF TRUST | 8,506 | 8,005 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 8,234 | 7,693 | -541 | 0.02 | 0.01 | -0.01 | sell |
| First Pacific Financial | 14,467 | 13,815 | -652 | 0.07 | 0.05 | -0.02 | sell |
| GK Wealth Management LLC | 23,179 | 22,407 | -772 | 0.60 | 0.47 | -0.13 | sell |
| Institute for Wealth Management, LLC. | 11,318 | 9,969 | -1,349 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 38,115 | 36,681 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,750 | 17,000 | -1,750 | 0.03 | 0.02 | -0.01 | sell |
| Patient Capital Management, LLC | 842,937 | 840,985 | -1,952 | 1.18 | 0.93 | -0.25 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,544 | 14,589 | -1,955 | 0.07 | 0.05 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 15,024 | 13,024 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,134 | 27,349 | -2,785 | 0.07 | 0.05 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,315 | 8,072 | -3,243 | 0.03 | 0.02 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 4,750 | 900 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 11,401 | 7,462 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 12,777 | 8,741 | -4,036 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 9,153 | 5,002 | -4,151 | 0.12 | 0.05 | -0.07 | sell |
| HighVista Strategies LLC | 23,383 | 17,463 | -5,920 | 0.20 | 0.13 | -0.07 | sell |
| MANNING & NAPIER ADVISORS LLC | 109,597 | 103,457 | -6,140 | 0.05 | 0.04 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,070 | 30,853 | -6,217 | 0.08 | 0.20 | +0.12 | sell |
| AVIVA PLC | 106,264 | 99,664 | -6,600 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 30,307 | 23,242 | -7,065 | 0.13 | 0.09 | -0.04 | sell |
| Formidable Asset Management, LLC | 68,607 | 59,437 | -9,170 | 0.35 | 0.30 | -0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 36,826 | 27,526 | -9,300 | 0.10 | 0.06 | -0.04 | sell |
| Bayforest Capital Ltd | 12,745 | 2,789 | -9,956 | 0.21 | 0.06 | -0.15 | sell |
| RBF Capital, LLC | 60,000 | 50,000 | -10,000 | 0.09 | 0.06 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 341,711 | 329,221 | -12,490 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 41,531 | 27,200 | -14,331 | 0.47 | 0.22 | -0.25 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,403 | 24,328 | -16,075 | 0.11 | 0.05 | -0.06 | sell |
| CTC LLC | 37,291 | 19,391 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 266,931 | 247,859 | -19,072 | 0.12 | 0.08 | -0.04 | sell |
| HighPoint Advisor Group LLC | 51,744 | 29,552 | -22,192 | 86.23 | 0.04 | -86.20 | sell |
| Polunin Capital Partners Ltd | 1,971,856 | 1,947,668 | -24,188 | 10.26 | 8.67 | -1.59 | sell |
| MATAURO, LLC | 143,472 | 104,307 | -39,165 | 0.80 | 0.45 | -0.35 | sell |