| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 90 | 10,705,516 | +10,705,426 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,111,906 | 4,663,538 | -448,368 | 0.02 | 0.01 | -0.00 | sell |
| North of South Capital LLP | 3,524,252 | 4,023,562 | +499,310 | 14.63 | 13.47 | -1.17 | buy |
| VR Advisory Services Ltd | 3,231,396 | 3,231,396 | 0 | 17.68 | 13.03 | -4.64 | hold |
| Duquesne Family Office LLC | 3,235,962 | 3,138,897 | -97,065 | 5.09 | 3.28 | -1.81 | sell |
| PING CAPITAL MANAGEMENT, INC. | 1,378,200 | 1,611,500 | +233,300 | 24.64 | 23.78 | -0.86 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,732,061 | 1,606,623 | -125,438 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 1,911,705 | 1,515,173 | -396,532 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,694 | 1,481,846 | +1,414,152 | 0.00 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,063,581 | 1,474,922 | +411,341 | 0.05 | 0.06 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 886,465 | 991,346 | +104,881 | 0.69 | 0.85 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,223,721 | 792,401 | -431,320 | 0.06 | 0.02 | -0.04 | sell |
| Equinox Partners Investment Management LLC | 467,000 | 714,200 | +247,200 | 8.80 | 15.29 | +6.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,000 | 693,965 | +682,965 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 926,178 | 666,620 | -259,558 | 0.11 | 0.07 | -0.04 | sell |
| RWC Asset Management LLP | 77,205 | 660,589 | +583,384 | 0.15 | 1.14 | +0.99 | buy |
| BlackRock, Inc. | 719,793 | 633,166 | -86,627 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 538,192 | 604,992 | +66,800 | 1.29 | 1.14 | -0.15 | buy |
| Rheos Capital Works Inc. | 500,000 | 500,000 | 0 | 1.54 | 1.30 | -0.25 | hold |
| Capital Wealth Planning, LLC | 0 | 396,043 | +396,043 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 110,879 | 343,468 | +232,589 | 0.00 | 0.00 | +0.00 | 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 |
| UBS Group AG | 565,888 | 287,183 | -278,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 736,463 | 281,215 | -455,248 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 267,960 | +267,960 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 165,000 | 258,000 | +93,000 | 0.08 | 0.17 | +0.09 | buy |
| Kapitalo Investimentos Ltda | 257,612 | 257,612 | 0 | 2.24 | 0.92 | -1.32 | hold |
| Candriam S.C.A. | 444,000 | 249,800 | -194,200 | 0.11 | 0.05 | -0.06 | sell |
| Tidal Investments LLC | 148,066 | 249,693 | +101,627 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 277,591 | 235,051 | -42,540 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 245,687 | 233,387 | -12,300 | 0.11 | 0.09 | -0.02 | sell |
| MARSHALL WACE, LLP | 44,934 | 222,053 | +177,119 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 221,544 | 221,544 | 0 | 1.55 | 1.29 | -0.26 | hold |
| CITADEL ADVISORS LLC | 841,792 | 210,089 | -631,703 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 792,033 | 194,934 | -597,099 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,959 | 129,232 | +96,273 | 0.03 | 0.08 | +0.05 | buy |
| Oaktree Fund Advisors, LLC | 108,600 | 126,862 | +18,262 | 8.82 | 9.98 | +1.16 | buy |
| Glenorchy Capital Ltd | 115,113 | 115,298 | +185 | 2.88 | 3.27 | +0.40 | buy |
| Assenagon Asset Management S.A. | 59,486 | 111,288 | +51,802 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 69,584 | 91,469 | +21,885 | 0.25 | 0.26 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 90,024 | +90,024 | 0.00 | 2.55 | +2.55 | buy |
| Engineers Gate Manager LP | 27,301 | 87,565 | +60,264 | 0.02 | 0.05 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,100 | 86,200 | +11,100 | 1.19 | 1.09 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 0 | 76,643 | +76,643 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 72,929 | +72,929 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 151,282 | 68,982 | -82,300 | 0.20 | 0.11 | -0.09 | sell |
| HRT FINANCIAL LP | 0 | 67,642 | +67,642 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 43,500 | 66,504 | +23,004 | 0.19 | 0.13 | -0.06 | buy |
| Amundi | 74,931 | 57,164 | -17,767 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,086 | 56,442 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,069 | 51,415 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 41,180 | 47,750 | +6,570 | 0.14 | 0.08 | -0.05 | buy |
| Prospera Financial Services Inc | 46,761 | 46,413 | -348 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,000 | 45,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HighTower Advisors, LLC | 34,423 | 40,250 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| Marex Group plc | 8,060 | 36,700 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 54,297 | 34,476 | -19,821 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 34,308 | 34,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 47,608 | 33,318 | -14,290 | 0.39 | 0.29 | -0.09 | sell |
| LPL Financial LLC | 65,972 | 31,830 | -34,142 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 40,750 | 30,250 | -10,500 | 0.35 | 0.20 | -0.14 | sell |
| Lighthouse Investment Partners, LLC | 0 | 29,403 | +29,403 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27,575 | +27,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,019 | 27,334 | -96,685 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 242,734 | 27,280 | -215,454 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 31,814 | 27,107 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 25,000 | 25,000 | 0 | 0.35 | 0.24 | -0.11 | hold |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 24,505 | 24,794 | +289 | 0.17 | 0.14 | -0.03 | buy |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Nuveen, LLC | 0 | 23,216 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 73,719 | 20,343 | -53,376 | 0.63 | 0.13 | -0.50 | sell |
| SCP Investment, LP | 0 | 19,600 | +19,600 | 0.00 | 0.82 | +0.82 | buy |
| Mariner, LLC | 17,099 | 16,883 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 140,884 | 16,069 | -124,815 | 0.12 | 0.01 | -0.11 | sell |
| Snowden Capital Advisors LLC | 15,388 | 15,111 | -277 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 14,294 | 14,507 | +213 | 0.02 | 0.02 | -0.00 | buy |
| IPG Investment Advisors LLC | 5,387 | 14,317 | +8,930 | 0.04 | 0.09 | +0.05 | buy |
| Virtu Financial LLC | 46,693 | 13,404 | -33,289 | 0.09 | 0.02 | -0.07 | sell |
| NORTHERN TRUST CORP | 12,199 | 13,010 | +811 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,208 | 12,935 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,699 | 12,697 | -23,002 | 0.06 | 0.02 | -0.04 | sell |
| Jain Global LLC | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,060 | 12,190 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Freestone Grove Partners LP | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 11,200 | +508 | 0.12 | 0.11 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,735 | 10,868 | +133 | 0.06 | 0.05 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 10,543 | +10,543 | 0.00 | 0.15 | +0.15 | buy |
| ALTFEST L J & CO INC | 21,207 | 10,512 | -10,695 | 0.10 | 0.05 | -0.06 | sell |
| PICKERING ENERGY PARTNERS LP | 10,000 | 10,000 | 0 | 0.94 | 1.26 | +0.32 | hold |
| Modern Wealth Management, LLC | 9,579 | 9,689 | +110 | 0.01 | 0.01 | -0.00 | buy |
| LWM Advisory Services, LLC | 9,579 | 9,579 | 0 | 0.47 | 0.78 | +0.30 | hold |
| Centiva Capital, LP | 8,055 | 9,407 | +1,352 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |