| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,737,690 | 5,111,906 | +1,374,216 | 0.01 | 0.02 | +0.01 | buy |
| North of South Capital LLP | 1,670,378 | 3,524,252 | +1,853,874 | 5.43 | 14.63 | +9.21 | buy |
| Duquesne Family Office LLC | 606,990 | 3,235,962 | +2,628,972 | 0.52 | 5.09 | +4.57 | buy |
| VR Advisory Services Ltd | 3,231,396 | 3,231,396 | 0 | 18.49 | 17.68 | -0.82 | hold |
| MORGAN STANLEY | 1,265,812 | 1,911,705 | +645,893 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,663,818 | 1,732,061 | +68,243 | 0.09 | 0.11 | +0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 1,948,700 | 1,378,200 | -570,500 | 28.07 | 24.64 | -3.43 | sell |
| TT International Asset Management LTD | 25,809 | 1,289,597 | +1,263,788 | 0.19 | 6.51 | +6.32 | buy |
| JANE STREET GROUP, LLC | 156,562 | 1,223,721 | +1,067,159 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 453,795 | 1,063,581 | +609,786 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,145,878 | 926,178 | -219,700 | 0.11 | 0.11 | +0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 886,465 | +886,465 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 593,812 | 841,792 | +247,980 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 442,640 | 792,033 | +349,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,910 | 736,463 | +586,553 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 0 | 719,793 | +719,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 726,102 | 565,888 | -160,214 | 0.01 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 270,100 | 538,192 | +268,092 | 0.53 | 1.29 | +0.76 | buy |
| Rheos Capital Works Inc. | 0 | 500,000 | +500,000 | 0.00 | 1.54 | +1.54 | buy |
| Equinox Partners Investment Management LLC | 0 | 467,000 | +467,000 | 0.00 | 8.80 | +8.80 | buy |
| Candriam S.C.A. | 147,000 | 444,000 | +297,000 | 0.03 | 0.11 | +0.08 | buy |
| Fourth Sail Capital LP | 0 | 363,690 | +363,690 | 0.00 | 2.76 | +2.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,330 | 296,065 | +235,735 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 299,442 | 277,591 | -21,851 | 0.01 | 0.01 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 277,192 | +277,192 | 0.00 | 0.72 | +0.72 | buy |
| Kapitalo Investimentos Ltda | 257,042 | 257,612 | +570 | 1.78 | 2.24 | +0.46 | buy |
| Jump Financial, LLC | 0 | 249,717 | +249,717 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 262,370 | 245,687 | -16,683 | 0.09 | 0.11 | +0.02 | sell |
| CITIGROUP INC | 55,923 | 242,734 | +186,811 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 221,544 | 221,544 | 0 | 1.23 | 1.55 | +0.32 | hold |
| WEXFORD CAPITAL LP | 128,693 | 204,781 | +76,088 | 1.20 | 1.56 | +0.36 | buy |
| Alpine Global Management, LLC | 0 | 204,000 | +204,000 | 0.00 | 1.43 | +1.43 | buy |
| Brevan Howard Capital Management LP | 202,258 | 165,000 | -37,258 | 0.14 | 0.08 | -0.06 | sell |
| Aquatic Capital Management LLC | 0 | 151,282 | +151,282 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 12,955 | 148,066 | +135,111 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 140,884 | +140,884 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 216,422 | 124,019 | -92,403 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 113,532 | 115,113 | +1,581 | 2.67 | 2.88 | +0.21 | buy |
| BARCLAYS PLC | 111,030 | 110,879 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Oaktree Fund Advisors, LLC | 0 | 108,600 | +108,600 | 0.00 | 8.82 | +8.82 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,000 | 105,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 60,262 | 77,205 | +16,943 | 0.11 | 0.15 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 75,100 | +75,100 | 0.00 | 1.19 | +1.19 | buy |
| Amundi | 85,574 | 74,931 | -10,643 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 73,719 | +73,719 | 0.00 | 0.63 | +0.63 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 69,584 | +69,584 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,000 | 67,694 | -4,306 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 58,171 | 65,972 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 59,486 | +59,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,276 | 56,276 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Banco Santander, S.A. | 139,784 | 54,297 | -85,487 | 0.04 | 0.02 | -0.02 | sell |
| Activest Wealth Management | 48,344 | 47,608 | -736 | 0.33 | 0.39 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 45,644 | 47,069 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 46,761 | +46,761 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 46,693 | +46,693 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 44,934 | +44,934 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 43,500 | 43,500 | 0 | 0.06 | 0.19 | +0.13 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 64,924 | 41,180 | -23,744 | 0.17 | 0.14 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 58,250 | 40,750 | -17,500 | 0.35 | 0.35 | -0.00 | sell |
| Walleye Capital LLC | 45,992 | 36,408 | -9,584 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 35,379 | 35,699 | +320 | 0.04 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 8,523 | 34,423 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,430 | 34,308 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,959 | +32,959 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 32,999 | 31,814 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 27,301 | +27,301 | 0.00 | 0.02 | +0.02 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 50,000 | 25,000 | -25,000 | 0.54 | 0.35 | -0.19 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 23,330 | 24,505 | +1,175 | 0.12 | 0.17 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Walleye Trading LLC | 32,235 | 22,079 | -10,156 | 0.02 | 0.02 | +0.00 | sell |
| ALTFEST L J & CO INC | 0 | 21,207 | +21,207 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 19,086 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,619 | +17,619 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,747 | 17,099 | -648 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 16,340 | +16,340 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 15,388 | 15,388 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Compound Planning, Inc. | 0 | 14,294 | +14,294 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 7,975 | 13,057 | +5,082 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,092 | 12,199 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.06 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,735 | 10,735 | 0 | 0.04 | 0.06 | +0.01 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.09 | 0.12 | +0.03 | hold |
| PICKERING ENERGY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.94 | +0.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 9,579 | 9,579 | 0 | 0.20 | 0.47 | +0.27 | hold |
| Modern Wealth Management, LLC | 0 | 9,579 | +9,579 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 9,390 | +9,390 | 0.00 | 0.21 | +0.21 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,394 | 9,060 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,370 | +8,370 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 9,702 | 8,060 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 8,055 | +8,055 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 7,664 | +7,664 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 5,760 | 7,556 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 7,161 | 7,145 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 7,013 | 6,711 | -302 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,248 | 6,208 | -4,040 | 0.00 | 0.00 | -0.00 | sell |