| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 498,000 | +498,000 | 0.00 | 1.52 | +1.52 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 434,300 | +434,300 | 0.00 | 0.34 | +0.34 | buy |
| Duquesne Family Office LLC | 0 | 208,730 | +208,730 | 0.00 | 0.27 | +0.27 | buy |
| Fourth Sail Capital LP | 0 | 187,596 | +187,596 | 0.00 | 2.70 | +2.70 | buy |
| Slate Path Capital LP | 332,000 | 472,000 | +140,000 | 0.21 | 0.45 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 96,064 | +96,064 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 67,147 | +67,147 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,487 | 248,243 | +62,756 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 213,475 | 267,390 | +53,915 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,208 | 44,256 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,597 | 36,838 | +32,241 | 0.00 | 0.02 | +0.02 | buy |
| Moerus Capital Management LLC | 0 | 28,759 | +28,759 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,883 | +27,883 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,459 | 55,207 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,155 | 29,793 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,163 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,489 | 119,536 | +20,047 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 16,245 | +16,245 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,415 | +13,415 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,012 | +12,012 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,270 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,045 | +8,045 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,231 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,000 | 10,771 | +6,771 | 0.03 | 0.15 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 57,500 | 64,000 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 6,147 | +6,147 | 0.00 | 0.01 | +0.01 | buy |
| WRAPMANAGER INC | 0 | 5,844 | +5,844 | 0.00 | 0.08 | +0.08 | buy |
| Sigma Planning Corp | 0 | 5,715 | +5,715 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 5,424 | +5,424 | 0.00 | 0.02 | +0.02 | buy |
| Claro Advisors LLC | 0 | 5,390 | +5,390 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,182 | +5,182 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 30,680 | 35,006 | +4,326 | 0.03 | 0.05 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,200 | 10,475 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 77,249 | 79,133 | +1,884 | 2.08 | 3.14 | +1.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 686 | +686 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 195 | +195 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 80 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 70 | +70 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| X-Square Capital, LLC | 20,000 | 20,000 | 0 | 0.32 | 0.46 | +0.14 | hold |
| Allspring Global Investments Holdings, LLC | 50,939 | 50,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 7,175 | 6,896 | -279 | 0.01 | 0.02 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 5,800 | 5,200 | -600 | 0.01 | 0.01 | +0.01 | sell |
| HSBC HOLDINGS PLC | 51,063 | 49,962 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 9,136 | 5,813 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 15,000 | 10,800 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Turim 21 Investimentos Ltda. | 12,394 | 7,709 | -4,685 | 0.11 | 0.09 | -0.02 | sell |
| Engineers Gate Manager LP | 18,191 | 11,419 | -6,772 | 0.01 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 7,095 | 0 | -7,095 | 0.02 | 0.00 | -0.02 | sell |
| Purus Wealth Management, LLC | 8,000 | 0 | -8,000 | 0.13 | 0.00 | -0.13 | sell |
| Capital Wealth Planning, LLC | 26,292 | 17,704 | -8,588 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 26,292 | 17,704 | -8,588 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 10,965 | 1,055 | -9,910 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,820 | 8,853 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,600 | 16,600 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,529 | 0 | -20,529 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,780 | 0 | -21,780 | 0.09 | 0.00 | -0.09 | sell |
| Atom Investors LP | 25,780 | 0 | -25,780 | 0.13 | 0.00 | -0.13 | sell |
| Qube Research & Technologies Ltd | 26,693 | 0 | -26,693 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,544 | 46,686 | -32,858 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 36,736 | 0 | -36,736 | 0.31 | 0.00 | -0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,800 | 0 | -47,800 | 0.00 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 90,025 | 38,748 | -51,277 | 3.67 | 1.73 | -1.93 | sell |
| SIMPLEX TRADING, LLC | 66,834 | 0 | -66,834 | 0.06 | 0.00 | -0.06 | sell |
| GROUP ONE TRADING LLC | 80,301 | 0 | -80,301 | 0.07 | 0.00 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 132,891 | 48,647 | -84,244 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,127 | 9,504 | -94,623 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,754 | 9,605 | -95,149 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 208,944 | 106,561 | -102,383 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 248,077 | 144,387 | -103,690 | 0.01 | 0.01 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 266,111 | 48,111 | -218,000 | 1.16 | 0.32 | -0.84 | sell |