| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,292,403 | 3,737,690 | -554,713 | 0.01 | 0.01 | +0.00 | sell |
| VR Advisory Services Ltd | 3,605,533 | 3,231,396 | -374,137 | 21.24 | 18.49 | -2.74 | sell |
| PING CAPITAL MANAGEMENT, INC. | 2,017,000 | 1,948,700 | -68,300 | 29.49 | 28.07 | -1.42 | sell |
| North of South Capital LLP | 1,619,983 | 1,670,378 | +50,395 | 3.78 | 5.43 | +1.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,650,607 | 1,663,818 | -986,789 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 1,168,001 | 1,265,812 | +97,811 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,375,578 | 1,145,878 | -229,700 | 0.09 | 0.11 | +0.01 | sell |
| UBS Group AG | 651,384 | 726,102 | +74,718 | 0.00 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 114,695 | 606,990 | +492,295 | 0.07 | 0.52 | +0.45 | buy |
| CITADEL ADVISORS LLC | 601,043 | 593,812 | -7,231 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 465,762 | 453,795 | -11,967 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 250,286 | 442,640 | +192,354 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 175,783 | 299,442 | +123,659 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 270,100 | +270,100 | 0.00 | 0.53 | +0.53 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 216,175 | 262,370 | +46,195 | 0.05 | 0.09 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 257,612 | 257,042 | -570 | 1.17 | 1.78 | +0.61 | sell |
| NWI MANAGEMENT LP | 1,080,000 | 226,475 | -853,525 | 2.59 | 0.50 | -2.09 | sell |
| GLOBEFLEX CAPITAL L P | 257,115 | 221,544 | -35,571 | 0.96 | 1.23 | +0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 330,673 | 216,422 | -114,251 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 405,574 | 211,359 | -194,215 | 0.29 | 0.23 | -0.07 | sell |
| Brevan Howard Capital Management LP | 56,427 | 202,258 | +145,831 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 228,177 | 156,562 | -71,615 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,932 | 149,910 | -168,022 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 66,608 | 147,000 | +80,392 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 0 | 147,000 | +147,000 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 44,228 | 139,784 | +95,556 | 0.01 | 0.04 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 128,693 | +128,693 | 0.00 | 1.20 | +1.20 | buy |
| Glenorchy Capital Ltd | 120,291 | 113,532 | -6,759 | 2.12 | 2.67 | +0.55 | sell |
| BARCLAYS PLC | 158,463 | 111,030 | -47,433 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 64,991 | 85,574 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,011 | 72,000 | -139,011 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 230,754 | 64,924 | -165,830 | 0.39 | 0.17 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,748 | 60,330 | -214,418 | 0.01 | 0.00 | -0.01 | sell |
| RWC Asset Management LLP | 117,075 | 60,262 | -56,813 | 0.14 | 0.11 | -0.03 | sell |
| Crocodile Capital Partners GmbH | 60,000 | 60,000 | 0 | 1.19 | 1.30 | +0.11 | hold |
| DELTEC ASSET MANAGEMENT LLC | 59,500 | 58,250 | -1,250 | 0.24 | 0.35 | +0.11 | sell |
| LPL Financial LLC | 56,817 | 58,171 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 57,647 | +57,647 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,276 | +56,276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,270 | 55,923 | -5,347 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 154,720 | 53,608 | -101,112 | 0.00 | 0.00 | -0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 50,000 | 50,000 | 0 | 0.38 | 0.54 | +0.16 | hold |
| Systrade AG | 45,000 | 50,000 | +5,000 | 0.81 | 1.10 | +0.30 | buy |
| Activest Wealth Management | 51,804 | 48,344 | -3,460 | 0.25 | 0.33 | +0.07 | sell |
| Walleye Capital LLC | 12,392 | 45,992 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 45,644 | +45,644 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 43,500 | +43,500 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 49,988 | 35,379 | -14,609 | 0.04 | 0.04 | -0.00 | sell |
| SIG BROKERAGE, LP | 12,344 | 34,419 | +22,075 | 0.08 | 0.42 | +0.34 | buy |
| Cetera Investment Advisers | 33,013 | 32,999 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 27,773 | 32,235 | +4,462 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 30,763 | +30,763 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,859 | 26,752 | -14,107 | 0.02 | 0.03 | +0.01 | sell |
| TT International Asset Management LTD | 0 | 25,809 | +25,809 | 0.00 | 0.19 | +0.19 | buy |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.08 | 0.11 | +0.03 | hold |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 19,430 | 23,330 | +3,900 | 0.07 | 0.12 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 7,663 | 19,430 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,275 | 17,747 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,388 | +15,388 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,077 | 11,092 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,750 | +10,750 | 0.00 | 0.04 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,651 | 10,735 | +84 | 0.04 | 0.04 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.06 | 0.09 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 9,180 | 9,702 | +522 | 0.00 | 0.00 | +0.00 | buy |
| LWM Advisory Services, LLC | 10,147 | 9,579 | -568 | 0.14 | 0.20 | +0.06 | sell |
| HighTower Advisors, LLC | 8,248 | 8,523 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,975 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,034 | 7,394 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 7,634 | 7,161 | -473 | 0.00 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 0 | 7,013 | +7,013 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 78,146 | 6,936 | -71,210 | 0.06 | 0.01 | -0.05 | sell |
| ROYAL BANK OF CANADA | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,670 | 4,385 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,975 | 3,649 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,434 | 3,642 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 2,284 | 2,598 | +314 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 16,257 | 2,537 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 0 | 1,630 | +1,630 | 0.00 | 0.04 | +0.04 | buy |
| GAMMA Investing LLC | 1,845 | 1,570 | -275 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,471 | 1,384 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,353 | 1,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Trust Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 1,139 | 1,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 225 | 425 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 325 | 275 | -50 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 124 | 90 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |