| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,065,906 | 7,936,581 | +5,870,675 | 0.04 | 0.12 | +0.08 | buy |
| Carrhae Capital LLP | 0 | 1,568,343 | +1,568,343 | 0.00 | 2.12 | +2.12 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 865,000 | +865,000 | 0.00 | 3.36 | +3.36 | buy |
| SAPIENT CAPITAL LLC | 0 | 710,125 | +710,125 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 1,218,110 | 1,873,701 | +655,591 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 183,837 | 799,985 | +616,148 | 1.06 | 2.52 | +1.46 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.32 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 596,255 | +596,255 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 584,999 | +584,999 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,624,870 | 2,003,502 | +378,632 | 0.01 | 0.01 | +0.00 | buy |
| CVFG LLC | 0 | 186,930 | +186,930 | 0.00 | 0.44 | +0.44 | buy |
| Artisan Partners Limited Partnership | 846,226 | 1,031,044 | +184,818 | 0.03 | 0.03 | +0.00 | buy |
| First Trust Bank, Ltd. | 0 | 181,290 | +181,290 | 0.00 | 6.81 | +6.81 | buy |
| WELLS FARGO & COMPANY/MN | 8,829 | 168,800 | +159,971 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 127,220 | +127,220 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129 | 108,998 | +108,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 155,232 | 246,630 | +91,398 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,576 | 115,500 | +90,924 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 87,523 | +87,523 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 86,700 | +86,700 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,841 | 244,534 | +86,693 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 86,108 | +86,108 | 0.00 | 0.01 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 370,000 | 445,000 | +75,000 | 0.54 | 2.07 | +1.53 | buy |
| XTX Topco Ltd | 0 | 68,288 | +68,288 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,473 | 74,199 | +58,726 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 51,263 | +51,263 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,331 | 93,878 | +44,547 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 127,024 | 162,466 | +35,442 | 0.98 | 1.03 | +0.04 | buy |
| CITIGROUP INC | 133,067 | 165,807 | +32,740 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 136,136 | 164,684 | +28,548 | 0.05 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 21,163 | 44,896 | +23,733 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 0 | 23,314 | +23,314 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 14,060 | +14,060 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12,819 | +12,819 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,785 | 41,185 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,905 | 39,826 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 23,957 | 33,173 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 84,033 | 92,835 | +8,802 | 0.21 | 0.18 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 146,381 | 152,801 | +6,420 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 910 | 7,047 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 282,448 | 285,508 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,228 | 19,202 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,911 | +2,911 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 266,779 | 268,418 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,929 | 17,022 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| SRS Investment Management, LLC | 558,767 | 559,706 | +939 | 0.13 | 0.11 | -0.02 | buy |
| BESSEMER GROUP INC | 1,600 | 2,325 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,738 | 3,424 | +686 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 972 | 1,442 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 60,319 | 60,670 | +351 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 39,901 | 40,129 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 316 | 496 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8 | 49 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Gruss & Co., LLC | 10,000 | 10,000 | 0 | 0.49 | 0.45 | -0.05 | hold |
| AIA Group Ltd | 20,123 | 20,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 17,200 | 17,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,774 | 10,774 | 0 | 0.02 | 0.02 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Root Financial Partners, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRIGLAV INVESTMENTS, D.O.O. | 48,570 | 48,570 | 0 | 0.07 | 0.06 | -0.00 | hold |
| US BANCORP \DE\ | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,060 | 606,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,311 | 5,263 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 274 | 160 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 275 | 100 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 502 | 79 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 16,890 | 16,340 | -550 | 0.16 | 0.13 | -0.02 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 107,390 | 106,108 | -1,282 | 0.15 | 0.16 | +0.01 | sell |
| BlackRock, Inc. | 61,685 | 60,353 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 24,834 | 22,094 | -2,740 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,387 | 87,196 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,802 | 23,035 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,993 | 0 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 146,423 | 136,090 | -10,333 | 0.76 | 0.65 | -0.11 | sell |
| Praetorian PR LLC | 11,490 | 0 | -11,490 | 0.12 | 0.00 | -0.12 | sell |
| Engineers Gate Manager LP | 11,668 | 0 | -11,668 | 0.00 | 0.00 | -0.00 | sell |