| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 67,694 | 1,481,846 | +1,414,152 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,000 | 693,965 | +682,965 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 77,205 | 660,589 | +583,384 | 0.15 | 1.14 | +0.99 | buy |
| North of South Capital LLP | 3,524,252 | 4,023,562 | +499,310 | 14.63 | 13.47 | -1.17 | buy |
| Russell Investments Group, Ltd. | 1,063,581 | 1,474,922 | +411,341 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 396,043 | +396,043 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 331,413 | +331,413 | 0.00 | 0.06 | +0.06 | buy |
| Gemsstock Ltd. | 0 | 317,699 | +317,699 | 0.00 | 4.70 | +4.70 | buy |
| Qube Research & Technologies Ltd | 0 | 267,960 | +267,960 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 1,378,200 | 1,611,500 | +233,300 | 24.64 | 23.78 | -0.86 | buy |
| MARSHALL WACE, LLP | 44,934 | 222,053 | +177,119 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 148,066 | 249,693 | +101,627 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 32,959 | 129,232 | +96,273 | 0.03 | 0.08 | +0.05 | buy |
| Brevan Howard Capital Management LP | 165,000 | 258,000 | +93,000 | 0.08 | 0.17 | +0.09 | buy |
| Arlington Capital Management, Inc. | 0 | 90,024 | +90,024 | 0.00 | 2.55 | +2.55 | buy |
| Pictet Asset Management Holding SA | 0 | 72,929 | +72,929 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,642 | +67,642 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 538,192 | 604,992 | +66,800 | 1.29 | 1.14 | -0.15 | buy |
| Engineers Gate Manager LP | 27,301 | 87,565 | +60,264 | 0.02 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 59,486 | 111,288 | +51,802 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,948 | +43,948 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 42,721 | +42,721 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 42,417 | +42,417 | 0.00 | 0.06 | +0.06 | buy |
| X-Square Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 19,086 | 56,442 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,403 | +29,403 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 8,060 | 36,700 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 23,216 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 43,500 | 66,504 | +23,004 | 0.19 | 0.13 | -0.06 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 69,584 | 91,469 | +21,885 | 0.25 | 0.26 | +0.01 | buy |
| SCP Investment, LP | 0 | 19,600 | +19,600 | 0.00 | 0.82 | +0.82 | buy |
| Oaktree Fund Advisors, LLC | 108,600 | 126,862 | +18,262 | 8.82 | 9.98 | +1.16 | buy |
| Jain Global LLC | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,100 | 86,200 | +11,100 | 1.19 | 1.09 | -0.10 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 10,543 | +10,543 | 0.00 | 0.15 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 5,387 | 14,317 | +8,930 | 0.04 | 0.09 | +0.05 | buy |
| Shay Capital LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 7,433 | +7,433 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 6,877 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 41,180 | 47,750 | +6,570 | 0.14 | 0.08 | -0.05 | buy |
| HighTower Advisors, LLC | 34,423 | 40,250 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,036 | +5,036 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 5,028 | +5,028 | 0.00 | 0.03 | +0.03 | buy |
| Colonial River Investments, LLC | 0 | 4,954 | +4,954 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,060 | 12,190 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,287 | 6,951 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,139 | 2,716 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 8,055 | 9,407 | +1,352 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 690 | 1,740 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 11,200 | +508 | 0.12 | 0.11 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 24,505 | 24,794 | +289 | 0.17 | 0.14 | -0.03 | buy |
| GAMMA Investing LLC | 1,711 | 1,934 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 14,294 | 14,507 | +213 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,125 | 3,323 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 115,113 | 115,298 | +185 | 2.88 | 3.27 | +0.40 | buy |
| TD Waterhouse Canada Inc. | 2 | 185 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 330 | 487 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,735 | 10,868 | +133 | 0.06 | 0.05 | -0.00 | buy |
| Modern Wealth Management, LLC | 9,579 | 9,689 | +110 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 81 | 175 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,049 | 1,118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 8 | 40 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 7,145 | 7,152 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 3,231,396 | 3,231,396 | 0 | 17.68 | 13.03 | -4.64 | hold |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.13 | 0.12 | -0.02 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LWM Advisory Services, LLC | 9,579 | 9,579 | 0 | 0.47 | 0.78 | +0.30 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 25,000 | 25,000 | 0 | 0.35 | 0.24 | -0.11 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rheos Capital Works Inc. | 500,000 | 500,000 | 0 | 1.54 | 1.30 | -0.25 | hold |
| Physician Wealth Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 257,612 | 257,612 | 0 | 2.24 | 0.92 | -1.32 | hold |
| PICKERING ENERGY PARTNERS LP | 10,000 | 10,000 | 0 | 0.94 | 1.26 | +0.32 | hold |
| Smartleaf Asset Management LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,099 | 16,883 | -216 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 15,388 | 15,111 | -277 | 0.02 | 0.02 | -0.00 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |