| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,177,439 | 7,586,166 | +6,408,727 | 0.12 | 0.50 | +0.38 | buy |
| MORGAN STANLEY | 9,600,158 | 12,142,233 | +2,542,075 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 742,423 | 3,032,119 | +2,289,696 | 0.14 | 0.42 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 971,000 | 2,995,640 | +2,024,640 | 0.15 | 0.38 | +0.22 | buy |
| Appaloosa LP | 10,000,000 | 11,843,158 | +1,843,158 | 15.76 | 15.54 | -0.23 | buy |
| HSBC HOLDINGS PLC | 8,878,345 | 10,350,876 | +1,472,531 | 0.59 | 0.55 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,107 | 1,817,149 | +1,318,042 | 0.09 | 0.23 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,742 | 1,361,990 | +1,229,248 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 3,110,410 | 4,283,581 | +1,173,171 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,081,188 | 2,112,187 | +1,030,999 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 341,656 | 1,236,592 | +894,936 | 0.12 | 0.27 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 869,529 | +869,529 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,857,760 | 4,610,035 | +752,275 | 0.11 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 104 | 602,662 | +602,558 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 628 | 562,120 | +561,492 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 595,626 | 1,147,636 | +552,010 | 0.03 | 0.05 | +0.02 | buy |
| Clear Street Derivatives LLC | 0 | 550,653 | +550,653 | 0.00 | 0.62 | +0.62 | buy |
| CI INVESTMENTS INC. | 168,706 | 714,389 | +545,683 | 0.07 | 0.23 | +0.16 | buy |
| Marathon Trading Investment Management LLC | 10,865 | 535,192 | +524,327 | 0.54 | 7.55 | +7.01 | buy |
| Point72 Hong Kong Ltd | 31,476 | 545,257 | +513,781 | 0.24 | 2.88 | +2.64 | buy |
| WT Asset Management Ltd | 136,577 | 634,200 | +497,623 | 2.85 | 5.93 | +3.08 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 497,400 | +497,400 | 0.00 | 12.44 | +12.44 | buy |
| NORTHERN TRUST CORP | 1,022,046 | 1,512,959 | +490,913 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,238,236 | 6,676,773 | +438,537 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Trading LLC | 475,942 | 803,420 | +327,478 | 1.21 | 1.34 | +0.13 | buy |
| CTC LLC | 0 | 315,213 | +315,213 | 0.00 | 2.70 | +2.70 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 303,305 | +303,305 | 0.00 | 1.20 | +1.20 | buy |
| North of South Capital LLP | 1,675,328 | 1,975,760 | +300,432 | 26.96 | 20.35 | -6.62 | buy |
| Amundi | 358,931 | 646,058 | +287,127 | 0.01 | 0.02 | +0.00 | buy |
| UG Investment Advisers Ltd. | 514,922 | 791,239 | +276,317 | 20.53 | 26.26 | +5.73 | buy |
| BARCLAYS PLC | 1,332,064 | 1,553,364 | +221,300 | 0.06 | 0.07 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 42,000 | 260,860 | +218,860 | 0.15 | 0.69 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,542 | 268,379 | +216,837 | 0.06 | 0.24 | +0.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 211,689 | +211,689 | 0.00 | 0.39 | +0.39 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,500 | 196,410 | +193,910 | 0.01 | 0.42 | +0.41 | buy |
| HARRIS ASSOCIATES L P | 0 | 188,986 | +188,986 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 182,367 | +182,367 | 0.00 | 0.35 | +0.35 | buy |
| GFS Advisors, LLC | 0 | 170,422 | +170,422 | 0.00 | 2.20 | +2.20 | buy |
| SIH Partners, LLLP | 27,780 | 184,759 | +156,979 | 1.77 | 1.10 | -0.67 | buy |
| Monaco Asset Management SAM | 0 | 155,000 | +155,000 | 0.00 | 5.85 | +5.85 | buy |
| Aubrey Capital Management Ltd | 0 | 150,900 | +150,900 | 0.00 | 4.85 | +4.85 | buy |
| IMC-Chicago, LLC | 0 | 148,369 | +148,369 | 0.00 | 0.34 | +0.34 | buy |
| Neuberger Berman Group LLC | 972,727 | 1,111,392 | +138,665 | 0.08 | 0.07 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 23,083 | 158,102 | +135,019 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 531,933 | 663,958 | +132,025 | 0.00 | 0.00 | -0.00 | buy |
| Ancient Art, L.P. | 161,629 | 286,629 | +125,000 | 3.97 | 5.17 | +1.20 | buy |
| Alpine Investment Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 6.78 | +6.78 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 124,000 | +124,000 | 0.00 | 0.24 | +0.24 | buy |
| Long Focus Capital Management, LLC | 635,000 | 757,000 | +122,000 | 5.96 | 4.91 | -1.05 | buy |
| Wealthfront Advisers LLC | 0 | 112,256 | +112,256 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 2,679,512 | 2,791,739 | +112,227 | 0.26 | 0.23 | -0.04 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 112,192 | +112,192 | 0.00 | 8.22 | +8.22 | buy |
| AI-Squared Management Ltd | 0 | 111,637 | +111,637 | 0.00 | 9.65 | +9.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904,515 | 1,012,429 | +107,914 | 0.22 | 0.18 | -0.03 | buy |
| Beaumont Financial Advisors, LLC | 0 | 105,866 | +105,866 | 0.00 | 0.67 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,637,569 | 1,741,485 | +103,916 | 0.04 | 0.04 | -0.01 | buy |
| Maxi Investments CY Ltd | 179,427 | 281,662 | +102,235 | 5.08 | 4.61 | -0.48 | buy |
| HAP Trading, LLC | 19,591 | 104,921 | +85,330 | 1.05 | 2.98 | +1.92 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 84,974 | +84,974 | 0.00 | 0.91 | +0.91 | buy |
| Bank of New York Mellon Corp | 88,144 | 172,748 | +84,604 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 7,800 | 90,200 | +82,400 | 0.38 | 4.56 | +4.18 | buy |
| Fisher Asset Management, LLC | 5,015,071 | 5,093,828 | +78,757 | 0.22 | 0.17 | -0.05 | buy |
| Liontrust Investment Partners LLP | 99,787 | 177,294 | +77,507 | 0.10 | 0.22 | +0.12 | buy |
| Penserra Capital Management LLC | 53,563 | 130,316 | +76,753 | 0.12 | 0.20 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 76,444 | +76,444 | 0.00 | 1.30 | +1.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,981 | 121,920 | +75,939 | 0.01 | 0.02 | +0.01 | buy |
| Jessup Wealth Management, Inc | 9,541 | 83,962 | +74,421 | 0.46 | 3.04 | +2.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,435,451 | 1,507,591 | +72,140 | 0.09 | 0.07 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,988 | +71,988 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 121,691 | 191,925 | +70,234 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 347,068 | 417,289 | +70,221 | 0.02 | 0.01 | -0.00 | buy |
| NS Partners Ltd | 0 | 68,700 | +68,700 | 0.00 | 0.24 | +0.24 | buy |
| Premier Fund Managers Ltd | 0 | 65,700 | +65,700 | 0.00 | 0.20 | +0.20 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 64,397 | +64,397 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 102,952 | 166,993 | +64,041 | 0.12 | 0.12 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 887,317 | 951,168 | +63,851 | 2.31 | 1.84 | -0.48 | buy |
| GQG Partners LLC | 0 | 59,497 | +59,497 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 59,133 | +59,133 | 0.00 | 0.62 | +0.62 | buy |
| CANTOR FITZGERALD, L. P. | 2,270 | 59,119 | +56,849 | 0.02 | 0.19 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 417,310 | 471,652 | +54,342 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 452,873 | 506,761 | +53,888 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,007 | 202,309 | +52,302 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 450,165 | 501,376 | +51,211 | 0.11 | 0.10 | -0.01 | buy |
| Empirical Asset Management, LLC | 0 | 50,485 | +50,485 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 15,000 | 65,000 | +50,000 | 0.05 | 0.81 | +0.76 | buy |
| NORDEN GROUP LLC | 0 | 48,499 | +48,499 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 498,263 | 544,517 | +46,254 | 0.06 | 0.04 | -0.01 | buy |
| M&G Plc | 520,057 | 565,796 | +45,739 | 0.20 | 0.30 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,994 | 93,689 | +45,695 | 0.18 | 0.25 | +0.07 | buy |
| Man Group plc | 1,852,094 | 1,897,326 | +45,232 | 0.56 | 0.49 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 575,000 | 620,000 | +45,000 | 0.06 | 0.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 3,934,076 | 3,978,977 | +44,901 | 2.13 | 1.27 | -0.86 | buy |
| FEDERATED HERMES, INC. | 80,700 | 124,978 | +44,278 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,418 | 169,039 | +42,621 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,361 | 74,807 | +42,446 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 226,478 | 268,768 | +42,290 | 0.16 | 0.17 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 41,700 | +41,700 | 0.00 | 2.35 | +2.35 | buy |
| Graham Capital Management, L.P. | 0 | 41,137 | +41,137 | 0.00 | 0.11 | +0.11 | buy |
| Waverton Investment Management Ltd | 0 | 40,171 | +40,171 | 0.00 | 0.05 | +0.05 | buy |
| NIGHTVIEW CAPITAL, LLC | 0 | 39,752 | +39,752 | 0.00 | 3.05 | +3.05 | buy |