| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 4,428,706 | 4,906,222 | +477,516 | 2.71 | 2.26 | -0.45 | buy |
| Orbis Allan Gray Ltd | 500,575 | 901,355 | +400,780 | 0.03 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,506 | 914,713 | +172,207 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 36,871 | 169,165 | +132,294 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 126,542 | +126,542 | 0.00 | 3.39 | +3.39 | buy |
| Praetorian PR LLC | 0 | 85,000 | +85,000 | 0.00 | 0.42 | +0.42 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 80,673 | +80,673 | 0.00 | 0.36 | +0.36 | buy |
| CenterBook Partners LP | 0 | 78,651 | +78,651 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 45,847 | +45,847 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,721 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,795 | +13,795 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,242 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,710 | 86,379 | +6,669 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,546 | 24,615 | +5,069 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 63,547 | 66,697 | +3,150 | 0.56 | 0.64 | +0.09 | buy |
| Triumph Capital Management | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 90,954 | 92,154 | +1,200 | 0.23 | 0.20 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,500 | 21,500 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,862 | 14,081 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Cordatus Wealth Management LLC | 13,862 | 14,081 | +219 | 0.05 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 2 | 77 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 2,670,087 | 2,670,087 | 0 | 5.12 | 3.66 | -1.47 | hold |
| RWC Asset Management LLP | 155,815 | 155,815 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systrade AG | 119,780 | 119,780 | 0 | 1.30 | 1.16 | -0.15 | hold |
| Crocodile Capital Partners GmbH | 39,107 | 39,107 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Financial Perspectives, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 226 | 226 | 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 |
| Kopernik Global Investors, LLC | 85,363 | 85,360 | -3 | 0.10 | 0.08 | -0.02 | sell |
| Spire Wealth Management | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 181 | 1 | -180 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,087 | 3,557 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,551 | 0 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 124,551 | 119,551 | -5,000 | 0.78 | 0.60 | -0.18 | sell |
| Invesco Ltd. | 66,867 | 60,835 | -6,032 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,648 | 0 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,507 | 0 | -11,507 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 43,909 | 30,492 | -13,417 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 15,740 | 0 | -15,740 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 934,141 | 915,870 | -18,271 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 22,328 | 0 | -22,328 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 25,000 | 0 | -25,000 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,662 | 0 | -25,662 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,210 | 0 | -32,210 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 33,153 | 0 | -33,153 | 0.05 | 0.00 | -0.05 | sell |
| Verde Servicos Internacionais S.A. | 40,000 | 0 | -40,000 | 0.20 | 0.00 | -0.20 | sell |
| MORGAN STANLEY | 208,474 | 146,639 | -61,835 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 70,000 | 0 | -70,000 | 0.11 | 0.00 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,930 | 0 | -70,930 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 333,556 | 253,556 | -80,000 | 0.05 | 0.06 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 94,136 | 0 | -94,136 | 0.01 | 0.00 | -0.01 | sell |