| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 0 | 931,593 | +931,593 | 0.00 | 0.14 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 355,476 | 1,053,872 | +698,396 | 0.47 | 1.20 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,786 | 747,336 | +662,550 | 0.01 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,074,249 | 1,680,840 | +606,591 | 0.11 | 0.17 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,091,392 | 1,661,161 | +569,769 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 448,904 | +448,904 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 15,767 | 459,297 | +443,530 | 0.00 | 0.03 | +0.03 | buy |
| Duquesne Family Office LLC | 1,687,716 | 2,075,390 | +387,674 | 2.02 | 2.44 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945,959 | 1,179,942 | +233,983 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 0 | 197,118 | +197,118 | 0.00 | 1.59 | +1.59 | buy |
| CITADEL ADVISORS LLC | 1,149,126 | 1,337,255 | +188,129 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 179,536 | +179,536 | 0.00 | 0.06 | +0.06 | buy |
| North of South Capital LLP | 1,236,984 | 1,387,350 | +150,366 | 6.39 | 5.43 | -0.96 | buy |
| Graham Capital Management, L.P. | 7,389 | 150,221 | +142,832 | 0.01 | 0.17 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 137,499 | +137,499 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 135,089 | +135,089 | 0.00 | 1.23 | +1.23 | buy |
| GROUP ONE TRADING LLC | 150,503 | 281,622 | +131,119 | 0.22 | 0.41 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 117,324 | +117,324 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 122,879 | 232,723 | +109,844 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,796 | 153,616 | +100,820 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 231,171 | 329,295 | +98,124 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 226,709 | 315,519 | +88,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,642 | 97,217 | +66,575 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,436 | 93,700 | +55,264 | 0.17 | 0.34 | +0.17 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 55,082 | +55,082 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 25,493 | 71,885 | +46,392 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,101 | +45,101 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 21,570 | 66,444 | +44,874 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,151 | 48,257 | +40,106 | 0.06 | 0.26 | +0.20 | buy |
| HSBC HOLDINGS PLC | 203,344 | 240,302 | +36,958 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 37,787 | 74,015 | +36,228 | 0.03 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 34,838 | +34,838 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,499 | 39,103 | +34,604 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,500 | 47,500 | +34,000 | 0.11 | 0.36 | +0.24 | buy |
| Crocodile Capital Partners GmbH | 0 | 30,000 | +30,000 | 0.00 | 1.49 | +1.49 | buy |
| SCOTIA CAPITAL INC. | 0 | 28,971 | +28,971 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,145,571 | 2,170,968 | +25,397 | 0.19 | 0.16 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,813 | +22,813 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 20,456 | +20,456 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 198,416 | 217,665 | +19,249 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 18,151 | 34,858 | +16,707 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 27,855 | 42,801 | +14,946 | 0.23 | 0.30 | +0.07 | buy |
| Avos Capital Management, LLC | 0 | 13,919 | +13,919 | 0.00 | 0.32 | +0.32 | buy |
| Laurion Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 35,801 | 47,747 | +11,946 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,740 | +11,740 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 26,300 | 37,200 | +10,900 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,000 | 45,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,130 | +9,130 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 17,400 | 26,348 | +8,948 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,017 | 13,784 | +6,767 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,987 | 50,208 | +6,221 | 0.16 | 0.12 | -0.04 | buy |
| NORTHERN TRUST CORP | 10,941 | 16,466 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,203 | 32,834 | +2,631 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,554 | +2,554 | 0.00 | 0.07 | +0.07 | buy |
| Freedom Investment Management, Inc. | 14,854 | 17,277 | +2,423 | 0.05 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 10,940 | 12,726 | +1,786 | 0.06 | 0.06 | -0.00 | buy |
| Diversify Advisory Services, LLC | 12,609 | 14,354 | +1,745 | 0.03 | 0.03 | -0.00 | buy |
| Sunbelt Securities, Inc. | 230 | 1,938 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 4,833 | 6,234 | +1,401 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,674 | 4,970 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 11,576 | 12,858 | +1,282 | 0.34 | 0.31 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,877 | 11,459 | +582 | 0.06 | 0.05 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 113 | 420 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 24,370 | 24,649 | +279 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 45,248 | 45,502 | +254 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,336 | 1,370 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 281 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.12 | 0.10 | -0.02 | hold |
| FEDERATED HERMES, INC. | 9,280 | 9,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWI MANAGEMENT LP | 2,000,000 | 2,000,000 | 0 | 6.73 | 9.34 | +2.61 | hold |
| RHUMBLINE ADVISERS | 13,410 | 13,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 3,405,533 | 3,405,533 | 0 | 36.18 | 31.12 | -5.05 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.15 | 0.13 | -0.02 | hold |
| NorthRock Partners, LLC | 6,103 | 6,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TruNorth Capital Management, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Sail Capital LP | 133,312 | 133,312 | 0 | 1.68 | 1.09 | -0.59 | hold |
| Systrade AG | 45,000 | 45,000 | 0 | 3.26 | 2.20 | -1.07 | hold |
| Snowden Capital Advisors LLC | 16,909 | 16,909 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 487 | 487 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,001 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |