| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 577,337 | 1,504,157 | +926,820 | 0.82 | 1.79 | +0.97 | buy |
| Capital World Investors | 0 | 686,977 | +686,977 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,492,127 | 11,851,835 | +359,708 | 0.45 | 0.43 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 221,004 | 469,272 | +248,268 | 0.43 | 0.95 | +0.52 | buy |
| Caption Management, LLC | 0 | 247,502 | +247,502 | 0.00 | 0.62 | +0.62 | buy |
| SPX Gestao de Recursos Ltda | 0 | 221,714 | +221,714 | 0.00 | 1.56 | +1.56 | buy |
| Ratan Capital Management LP | 0 | 194,992 | +194,992 | 0.00 | 3.43 | +3.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,065 | 1,076,264 | +175,199 | 0.14 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 132,341 | +132,341 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 92,596 | 222,877 | +130,281 | 0.09 | 0.16 | +0.07 | buy |
| Gemsstock Ltd. | 227,307 | 334,086 | +106,779 | 2.93 | 6.86 | +3.92 | buy |
| GROUP ONE TRADING LLC | 0 | 104,443 | +104,443 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,050,575 | 1,136,651 | +86,076 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,275 | 105,216 | +76,941 | 0.02 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 12,581 | 89,213 | +76,632 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 27,987 | 99,312 | +71,325 | 0.14 | 0.72 | +0.58 | buy |
| Banco BTG Pactual S.A. | 100,803 | 163,558 | +62,755 | 1.62 | 2.22 | +0.60 | buy |
| PEAK6 LLC | 0 | 55,714 | +55,714 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,222,938 | 1,272,932 | +49,994 | 0.16 | 0.15 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 89,121 | 131,871 | +42,750 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,236 | 360,490 | +32,254 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,483 | 33,659 | +30,176 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 93,137 | 122,335 | +29,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,861 | 57,711 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 4,930 | 33,458 | +28,528 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 0 | 24,647 | +24,647 | 0.00 | 0.28 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,956 | +21,956 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 19,775 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,485 | +15,485 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 24,183 | 39,500 | +15,317 | 0.64 | 0.94 | +0.30 | buy |
| JANE STREET GROUP, LLC | 4,253 | 18,795 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 8,760 | 23,248 | +14,488 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 17,693 | 31,365 | +13,672 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 161,625 | 174,430 | +12,805 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 6,195 | 18,525 | +12,330 | 0.10 | 0.25 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,306 | +12,306 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,876 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 10,639 | 20,791 | +10,152 | 0.77 | 1.51 | +0.75 | buy |
| AdvisorShares Investments LLC | 21,914 | 31,936 | +10,022 | 0.26 | 0.35 | +0.08 | buy |
| Pictet Asset Management Holding SA | 28,152 | 37,618 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,165 | 27,979 | +8,814 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,382 | 54,163 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,384 | 65,752 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,449 | 19,096 | +6,647 | 0.08 | 0.11 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 5,062 | 11,640 | +6,578 | 0.04 | 0.08 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,250 | +6,250 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 15,450 | 21,418 | +5,968 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,609 | 9,003 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 875 | 6,060 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,128 | 37,285 | +5,157 | 0.18 | 0.17 | -0.01 | buy |
| Walleye Trading LLC | 0 | 5,121 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| Turim 21 Investimentos Ltda. | 13,314 | 17,700 | +4,386 | 0.23 | 0.26 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 4,378 | +4,378 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.14 | +0.14 | buy |
| Diversify Advisory Services, LLC | 7,920 | 10,702 | +2,782 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 12,447 | 15,155 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 4,200 | 6,810 | +2,610 | 0.05 | 0.08 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 7,690 | 10,244 | +2,554 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,000 | 27,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,188 | 40,350 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,975 | 24,782 | +1,807 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 64,790 | 66,562 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,472 | 8,659 | +1,187 | 0.08 | 0.08 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 3,467 | 4,543 | +1,076 | 0.12 | 0.13 | +0.01 | buy |
| Triasima Portfolio Management inc. | 6,310 | 7,320 | +1,010 | 0.08 | 0.08 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 1,004 | +1,004 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 12,393 | 13,375 | +982 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 295 | 1,098 | +803 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 9,707 | 10,497 | +790 | 0.05 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 9,114 | 9,644 | +530 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 30,407 | 30,890 | +483 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 69,754 | 70,137 | +383 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,102 | 6,461 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,718 | 3,022 | +304 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,390 | 9,575 | +185 | 0.06 | 0.06 | -0.00 | buy |
| Brooklyn Investment Group | 27 | 176 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 211 | 353 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,175 | 7,277 | +102 | 0.09 | 0.08 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 6,000 | 6,067 | +67 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 248,196 | 248,238 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,613 | 7,653 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,134 | 2,159 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Anchor Investment Management, LLC | 300 | 303 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 7,450 | 7,450 | 0 | 0.45 | 0.44 | -0.01 | hold |
| CIBC WORLD MARKET INC. | 4,465 | 4,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.30 | 0.27 | -0.02 | hold |
| CWM, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 340 | 340 | 0 | 0.01 | 0.01 | +0.00 | hold |