| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 0 | 754,200 | +754,200 | 0.00 | 0.26 | +0.26 | buy |
| TT International Asset Management LTD | 0 | 501,683 | +501,683 | 0.00 | 3.59 | +3.59 | buy |
| Rokos Capital Management LLP | 6,147 | 292,119 | +285,972 | 0.01 | 0.39 | +0.38 | buy |
| PointState Capital LP | 0 | 270,924 | +270,924 | 0.00 | 0.44 | +0.44 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 106,000 | +106,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,243 | 351,771 | +103,528 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 96,064 | 165,558 | +69,494 | 0.01 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 208,730 | 273,130 | +64,400 | 0.27 | 0.56 | +0.29 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 434,300 | 464,300 | +30,000 | 0.34 | 0.46 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,577 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18,798 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,207 | 71,483 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 64,000 | 78,804 | +14,804 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,213 | +12,213 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,600 | 25,883 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 6,320 | +6,320 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.06 | +0.06 | buy |
| Shilanski & Associates, Inc. | 0 | 4,252 | +4,252 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,826 | +3,826 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 79,133 | 81,861 | +2,728 | 3.14 | 3.45 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 8,270 | 10,988 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,853 | 11,380 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,686 | 48,838 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 686 | 2,483 | +1,797 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,582 | 2,675 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 28,759 | 29,570 | +811 | 0.43 | 0.61 | +0.18 | buy |
| GROUP ONE TRADING LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,182 | 5,505 | +323 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,715 | 5,880 | +165 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 181 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 5,390 | 5,456 | +66 | 0.05 | 0.05 | +0.00 | buy |
| ORG Partners LLC | 70 | 96 | +26 | 0.01 | 0.00 | -0.01 | buy |
| FMR LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,227 | 4,236 | +9 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 50,939 | 50,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 195 | 195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,415 | 13,223 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,198 | 7,899 | -299 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 16,245 | 15,865 | -380 | 0.13 | 0.15 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,793 | 29,397 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 67,147 | 66,421 | -726 | 0.84 | 0.99 | +0.14 | sell |
| STIFEL FINANCIAL CORP | 13,558 | 12,676 | -882 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 5,844 | 4,944 | -900 | 0.08 | 0.08 | +0.00 | sell |
| Quantbot Technologies LP | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 5,813 | 4,708 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,771 | 7,971 | -2,800 | 0.15 | 0.17 | +0.02 | sell |
| Centiva Capital, LP | 8,045 | 4,320 | -3,725 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 5,200 | 0 | -5,200 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 5,317 | 97 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 5,424 | 0 | -5,424 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 6,240 | 0 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 17,704 | 11,198 | -6,506 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 17,704 | 11,198 | -6,506 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 11,419 | 4,909 | -6,510 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 6,896 | 0 | -6,896 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,475 | 3,451 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,231 | 0 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 7,709 | 0 | -7,709 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,504 | 0 | -9,504 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,605 | 0 | -9,605 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 17,373 | 6,537 | -10,836 | 0.05 | 0.02 | -0.03 | sell |
| XTX Topco Ltd | 12,012 | 0 | -12,012 | 0.08 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 13,526 | 0 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,962 | 32,190 | -17,772 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 20,000 | 0 | -20,000 | 0.46 | 0.00 | -0.46 | sell |
| JANE STREET GROUP, LLC | 20,163 | 0 | -20,163 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 27,883 | 0 | -27,883 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,838 | 3,729 | -33,109 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 35,006 | 0 | -35,006 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,647 | 10,263 | -38,384 | 0.01 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 38,748 | 0 | -38,748 | 1.73 | 0.00 | -1.73 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,111 | 4,400 | -43,711 | 0.32 | 0.03 | -0.28 | sell |
| CITADEL ADVISORS LLC | 44,256 | 0 | -44,256 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 267,390 | 205,304 | -62,086 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,536 | 26,459 | -93,077 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 106,561 | 0 | -106,561 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 144,387 | 0 | -144,387 | 0.01 | 0.00 | -0.01 | sell |
| Fourth Sail Capital LP | 187,596 | 0 | -187,596 | 2.70 | 0.00 | -2.70 | sell |
| Maple Rock Capital Partners Inc. | 498,000 | 261,400 | -236,600 | 1.52 | 1.03 | -0.49 | sell |
| Slate Path Capital LP | 472,000 | 0 | -472,000 | 0.45 | 0.00 | -0.45 | sell |