| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 500,575 | +500,575 | 0.00 | 0.03 | +0.03 | buy |
| Helikon Investments Ltd | 4,142,489 | 4,428,706 | +286,217 | 3.63 | 2.71 | -0.92 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 663,302 | 742,506 | +79,204 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,909 | +43,909 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 0 | 36,871 | +36,871 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 62,377 | 90,954 | +28,577 | 0.16 | 0.23 | +0.07 | buy |
| PING CAPITAL MANAGEMENT, INC. | 96,648 | 124,551 | +27,903 | 0.64 | 0.78 | +0.14 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 13,862 | +13,862 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,073 | 22,328 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,507 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 923,798 | 934,141 | +10,343 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 53,599 | 63,547 | +9,948 | 0.58 | 0.56 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,000 | 20,500 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,511 | 7,648 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,106 | 19,546 | +2,440 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 64,575 | 66,867 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 181 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 5 | 91 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 2,670,087 | 2,670,087 | 0 | 6.99 | 5.12 | -1.87 | hold |
| RWC Asset Management LLP | 155,815 | 155,815 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Russell Investments Group, Ltd. | 1,551 | 1,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systrade AG | 119,780 | 119,780 | 0 | 1.21 | 1.30 | +0.09 | hold |
| Spire Wealth Management | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crocodile Capital Partners GmbH | 39,107 | 39,107 | 0 | 0.39 | 0.46 | +0.08 | hold |
| Financial Perspectives, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,507 | 15,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,132 | 1,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,662 | 25,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kopernik Global Investors, LLC | 85,366 | 85,363 | -3 | 0.11 | 0.10 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,480 | 4,087 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,551 | 161 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 102,911 | 94,136 | -8,775 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 44,104 | 33,153 | -10,951 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 17,868 | 0 | -17,868 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,053 | 0 | -18,053 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,717 | 0 | -29,717 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,152 | 32,210 | -31,942 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,122 | 79,710 | -43,412 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 253,024 | 208,474 | -44,550 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 396,077 | 333,556 | -62,521 | 0.12 | 0.05 | -0.07 | sell |
| 683 Capital Management, LLC | 155,000 | 70,000 | -85,000 | 0.21 | 0.11 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,712 | 70,930 | -150,782 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 601,369 | 280 | -601,089 | 0.01 | 0.00 | -0.01 | sell |