| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,025,136 | 1,815,590 | +790,454 | 2.96 | 6.01 | +3.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,137,856 | 1,103,818 | -34,038 | 0.05 | 0.04 | -0.01 | sell |
| North of South Capital LLP | 640,999 | 863,044 | +222,045 | 1.99 | 1.89 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 248,040 | 470,750 | +222,710 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 591,052 | 456,382 | -134,670 | 0.00 | 0.00 | -0.00 | sell |
| Vennlight Capital Management, LP | 274,049 | 227,806 | -46,243 | 9.58 | 4.54 | -5.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141,597 | 227,585 | +85,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,700 | 214,939 | +207,239 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,320 | 209,412 | +76,092 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 195,115 | 195,115 | 0 | 0.80 | 0.51 | -0.28 | hold |
| Itau Unibanco Holding S.A. | 95,234 | 178,641 | +83,407 | 0.07 | 0.10 | +0.03 | buy |
| WEXFORD CAPITAL LP | 171,996 | 171,996 | 0 | 0.98 | 0.70 | -0.28 | hold |
| CI INVESTMENTS INC. | 154,236 | 156,170 | +1,934 | 0.03 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 188,670 | 144,761 | -43,909 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 104,800 | 144,300 | +39,500 | 1.40 | 1.39 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,838 | +139,838 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 87,782 | 134,699 | +46,917 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 133,259 | +133,259 | 0.00 | 2.46 | +2.46 | buy |
| ABS Direct Equity Fund LLC | 73,881 | 124,861 | +50,980 | 1.95 | 2.33 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 100,341 | 111,089 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 61,200 | 87,569 | +26,369 | 1.16 | 1.44 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,123 | 85,828 | +67,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,982 | 74,058 | +66,076 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 72,100 | +72,100 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 67,415 | 67,415 | 0 | 0.60 | 0.47 | -0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,368 | 66,123 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 60,079 | 59,161 | -918 | 0.21 | 0.16 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,415 | 54,328 | -56,087 | 0.02 | 0.01 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 51,488 | +51,488 | 0.00 | 0.42 | +0.42 | buy |
| Pictet Asset Management Holding SA | 49,346 | 49,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moneda S.A. Administradora General de Fondos | 125,393 | 48,231 | -77,162 | 3.54 | 1.18 | -2.37 | sell |
| Point72 Asset Management, L.P. | 0 | 48,070 | +48,070 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,958 | 45,949 | +10,991 | 0.03 | 0.05 | +0.01 | buy |
| Glenorchy Capital Ltd | 41,460 | 42,920 | +1,460 | 0.78 | 0.80 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,517 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 31,147 | +31,147 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 10,958 | 30,331 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,095 | 28,245 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,000 | 26,930 | +8,930 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 0 | 25,852 | +25,852 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 18,106 | 25,597 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| Systrade AG | 0 | 25,000 | +25,000 | 0.00 | 0.47 | +0.47 | buy |
| Crocodile Capital Partners GmbH | 25,000 | 25,000 | 0 | 0.56 | 0.51 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 0 | 20,730 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,104 | +20,104 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 103,423 | 19,977 | -83,446 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,374 | 18,917 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,367 | 16,253 | -15,114 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,067 | 14,804 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,618 | 10,818 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.30 | 0.19 | -0.11 | hold |
| JANE STREET GROUP, LLC | 37,311 | 9,215 | -28,096 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,900 | 8,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,036 | 8,880 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 7,549 | 8,385 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,072 | 8,116 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,325 | 7,325 | 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 |
| GAMMA Investing LLC | 2,036 | 1,986 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,024 | 1,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 558 | 826 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 714 | 714 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,267 | 377 | -7,890 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76 | 81 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 21 | 27 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 9,144 | 0 | -9,144 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 126,219 | 0 | -126,219 | 0.04 | 0.00 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,452 | 0 | -15,452 | 0.09 | 0.00 | -0.09 | sell |
| Virtu Financial LLC | 24,029 | 0 | -24,029 | 0.03 | 0.00 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,426 | 0 | -17,426 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 12,059 | 0 | -12,059 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 8,918 | 0 | -8,918 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 608,475 | 0 | -608,475 | 2.30 | 0.00 | -2.30 | sell |
| Helikon Investments Ltd | 2,347,333 | 0 | -2,347,333 | 3.07 | 0.00 | -3.07 | sell |
| Golden State Equity Partners | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 16,000 | 0 | -16,000 | 1.13 | 0.00 | -1.13 | sell |
| Farther Finance Advisors, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 11,411 | 0 | -11,411 | 0.19 | 0.00 | -0.19 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,337 | 0 | -32,337 | 0.00 | 0.00 | -0.00 | sell |