| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 184,703 | +184,703 | 0.00 | 1.14 | +1.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 335,208 | 519,734 | +184,526 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,217 | 143,919 | +127,702 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 109,726 | +109,726 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 96,160 | +96,160 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 88,486 | +88,486 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33,791 | 115,420 | +81,629 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,821 | 164,345 | +68,524 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,005 | +45,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,585 | 58,130 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 1,190,573 | 1,227,656 | +37,083 | 5.02 | 4.85 | -0.17 | buy |
| Anthracite Investment Company, Inc. | 0 | 36,500 | +36,500 | 0.00 | 0.61 | +0.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,524 | 1,490,547 | +36,023 | 0.09 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 34,254 | +34,254 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,979 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 24,782 | +24,782 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 23,115 | +23,115 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 34,515 | 57,609 | +23,094 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,756 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 38,800 | 54,200 | +15,400 | 0.47 | 0.96 | +0.49 | buy |
| Qube Research & Technologies Ltd | 11,010 | 24,406 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,581 | 21,186 | +12,605 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 26,426 | 36,132 | +9,706 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,371 | 11,442 | +4,071 | 0.02 | 0.03 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 59,669 | 63,200 | +3,531 | 2.02 | 2.24 | +0.21 | buy |
| Allianz Asset Management GmbH | 24,416 | 27,923 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,451 | 12,176 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,600 | 5,213 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,000 | 27,700 | +700 | 0.03 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 3,150 | 3,582 | +432 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 3,978 | +11 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Lester Murray Antman dba SimplyRich | 64,518 | 64,518 | 0 | 0.54 | 0.49 | -0.04 | hold |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 714 | 714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 8,900 | 8,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 9,649 | 9,433 | -216 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 620 | 0 | -620 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Preferred, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 48,205 | 47,239 | -966 | 1.01 | 0.93 | -0.08 | sell |
| Shilanski & Associates, Inc. | 4,421 | 0 | -4,421 | 0.12 | 0.00 | -0.12 | sell |
| Aquatic Capital Management LLC | 13,668 | 3,028 | -10,640 | 0.01 | 0.00 | -0.01 | sell |
| Liontrust Investment Partners LLP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,434 | 0 | -11,434 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 17,903 | 0 | -17,903 | 0.13 | 0.00 | -0.13 | sell |
| Jump Financial, LLC | 42,271 | 23,375 | -18,896 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 52,921 | 33,721 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,062 | 58,070 | -20,992 | 0.01 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 21,999 | 0 | -21,999 | 0.01 | 0.00 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 26,231 | 0 | -26,231 | 0.51 | 0.00 | -0.51 | sell |
| GOLDMAN SACHS GROUP INC | 52,247 | 16,030 | -36,217 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,100 | 31,100 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 286,225 | 244,778 | -41,447 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 138,706 | 93,191 | -45,515 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 128,848 | 0 | -128,848 | 1.54 | 0.00 | -1.54 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,063 | 0 | -147,063 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 163,821 | 0 | -163,821 | 0.12 | 0.00 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 179,225 | 0 | -179,225 | 0.01 | 0.00 | -0.01 | sell |
| VR Advisory Services Ltd | 627,864 | 432,458 | -195,406 | 4.59 | 2.98 | -1.61 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 794,183 | 484,606 | -309,577 | 0.44 | 0.26 | -0.18 | sell |