| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 732,697 | 2,320,411 | +1,587,714 | 0.71 | 3.36 | +2.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,912,483 | 2,038,489 | +126,006 | 0.03 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 1,283,033 | 1,283,341 | +308 | 0.63 | 0.63 | +0.01 | buy |
| MORGAN STANLEY | 923,854 | 996,252 | +72,398 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 947,500 | +947,500 | 0.00 | 0.06 | +0.06 | buy |
| WEXFORD CAPITAL LP | 798,150 | 665,053 | -133,097 | 1.54 | 1.19 | -0.35 | sell |
| D. E. Shaw & Co., Inc. | 279,497 | 484,488 | +204,991 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 439,031 | 453,296 | +14,265 | 0.01 | 0.00 | -0.00 | buy |
| Discerene Group LP | 414,244 | 414,244 | 0 | 0.56 | 0.61 | +0.05 | hold |
| JPMORGAN CHASE & CO | 113,872 | 372,661 | +258,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,653 | 302,200 | +121,547 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 290,424 | +290,424 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 51,871 | 251,491 | +199,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,789 | 249,267 | +215,478 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 233,278 | +233,278 | 0.00 | 1.90 | +1.90 | buy |
| UBS Group AG | 372,503 | 225,426 | -147,077 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 86,831 | 222,922 | +136,091 | 0.12 | 0.80 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,388 | 199,561 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,028 | 192,141 | +144,113 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 53,155 | 189,455 | +136,300 | 0.06 | 0.24 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 160,444 | +160,444 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,615 | 147,304 | +136,689 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,622,244 | 116,105 | -1,506,139 | 0.32 | 0.03 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 160,811 | 114,280 | -46,531 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,330 | 101,416 | +80,086 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 321,663 | 96,656 | -225,007 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,289 | 86,936 | +44,647 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 72,486 | +72,486 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 77,424 | 70,644 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,400 | 69,869 | +50,469 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,078 | +61,078 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,818 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,587 | 58,364 | +35,777 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 60,000 | 51,000 | -9,000 | 0.21 | 0.24 | +0.03 | sell |
| CenterBook Partners LP | 314,812 | 41,647 | -273,165 | 0.20 | 0.03 | -0.17 | sell |
| Centiva Capital, LP | 0 | 33,803 | +33,803 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 16,040 | 27,160 | +11,120 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 24,419 | 24,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 20,700 | 20,700 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Invesco Ltd. | 19,817 | 19,829 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,940 | 18,337 | -603 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,288 | 16,195 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 14,904 | +14,904 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 13,361 | 10,832 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,193 | 10,549 | +356 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,983 | 7,970 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 7,654 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,326 | 2,277 | -49 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,652 | 690 | -962 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1 | 63 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 68 | 11 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 53 | 3 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,382 | 0 | -30,382 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,418 | 0 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,689 | 0 | -15,689 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,457 | 0 | -13,457 | 0.00 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 1,156,409 | 0 | -1,156,409 | 8.66 | 0.00 | -8.66 | sell |
| Fourth Sail Capital LP | 2,500,000 | 0 | -2,500,000 | 4.80 | 0.00 | -4.80 | sell |
| Monaco Asset Management SAM | 36,142 | 0 | -36,142 | 0.13 | 0.00 | -0.13 | sell |
| Blue Trust, Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 0 | -35,000 | 0.03 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,013 | 0 | -26,013 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,034 | 0 | -1,034 | 0.00 | 0.00 | -0.00 | sell |