| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 0 | 640,999 | +640,999 | 0.00 | 1.99 | +1.99 | buy |
| Vennlight Capital Management, LP | 0 | 274,049 | +274,049 | 0.00 | 9.58 | +9.58 | buy |
| TT International Asset Management LTD | 387,255 | 608,475 | +221,220 | 2.54 | 2.30 | -0.24 | buy |
| MACKENZIE FINANCIAL CORP | 126,400 | 248,040 | +121,640 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,178 | 188,670 | +106,492 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 487,494 | 591,052 | +103,558 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 87,782 | +87,782 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 89,805 | 171,996 | +82,191 | 0.72 | 0.98 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,597 | 141,597 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 61,200 | +61,200 | 0.00 | 1.16 | +1.16 | buy |
| Itau Unibanco Holding S.A. | 49,035 | 95,234 | +46,199 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 43,368 | +43,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,311 | +37,311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,103,816 | 1,137,856 | +34,040 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,727 | 34,958 | +32,231 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 28,023 | 60,079 | +32,056 | 0.09 | 0.21 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 31,367 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,095 | +28,095 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,016 | 126,219 | +25,203 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,029 | +24,029 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 110,396 | 133,320 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,969 | 103,423 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 52,093 | 73,881 | +21,788 | 1.93 | 1.95 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,123 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 16,000 | +16,000 | 0.00 | 1.13 | +1.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,452 | +15,452 | 0.00 | 0.09 | +0.09 | buy |
| Kiker Wealth Management, LLC | 0 | 11,411 | +11,411 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,206 | 18,106 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,358 | 18,000 | +9,642 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,918 | +8,918 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 33 | 8,267 | +8,234 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,732 | 14,067 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,258 | 14,374 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 38,275 | 41,460 | +3,185 | 0.77 | 0.78 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,348 | 7,325 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 102,700 | 104,800 | +2,100 | 1.27 | 1.40 | +0.13 | buy |
| Lester Murray Antman dba SimplyRich | 65,396 | 67,415 | +2,019 | 0.53 | 0.60 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 10,082 | 12,059 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 767 | 1,657 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 29 | 558 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,515 | 7,549 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 17 | 47 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60 | 76 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 3,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.26 | 0.30 | +0.04 | hold |
| VR Advisory Services Ltd | 195,115 | 195,115 | 0 | 0.96 | 0.80 | -0.16 | hold |
| Ameliora Wealth Management Ltd. | 714 | 714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crocodile Capital Partners GmbH | 25,000 | 25,000 | 0 | 0.46 | 0.56 | +0.09 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 49,346 | 49,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 8,900 | 8,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,337 | 32,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 86 | 78 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,219 | 2,036 | -183 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,633 | 11,036 | -597 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,190 | 9,144 | -2,046 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,955 | 0 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 23,120 | 17,426 | -5,694 | 0.07 | 0.06 | -0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 134,568 | 125,393 | -9,175 | 3.76 | 3.54 | -0.22 | sell |
| CI INVESTMENTS INC. | 163,504 | 154,236 | -9,268 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,233 | 0 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,479 | 105 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,418 | 7,982 | -15,436 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 17,692 | 0 | -17,692 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,287 | 0 | -19,287 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 24,946 | 0 | -24,946 | 0.00 | 0.00 | -0.00 | sell |
| Systrade AG | 25,000 | 0 | -25,000 | 0.47 | 0.00 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 180,256 | 100,341 | -79,915 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 104,369 | 0 | -104,369 | 0.01 | 0.00 | -0.01 | sell |
| Banco BTG Pactual S.A. | 106,060 | 0 | -106,060 | 0.58 | 0.00 | -0.58 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,174 | 110,415 | -160,759 | 0.03 | 0.02 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 1,206,803 | 1,025,136 | -181,667 | 3.84 | 2.96 | -0.88 | sell |
| Fourth Sail Capital LP | 191,630 | 0 | -191,630 | 0.96 | 0.00 | -0.96 | sell |
| Helikon Investments Ltd | 3,283,265 | 2,347,333 | -935,932 | 5.41 | 3.07 | -2.35 | sell |