| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,399 | 544,388 | +286,989 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 146,534 | +146,534 | 0.00 | 0.16 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 116,791 | +116,791 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 97,549 | +97,549 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 73,467 | +73,467 | 0.00 | 0.29 | +0.29 | buy |
| SPX Gestao de Recursos Ltda | 0 | 68,460 | +68,460 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,949 | 102,615 | +65,666 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 51,397 | +51,397 | 0.00 | 0.94 | +0.94 | buy |
| UBS Group AG | 0 | 48,856 | +48,856 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,665 | +31,665 | 0.00 | 0.61 | +0.61 | buy |
| Verde Servicos Internacionais S.A. | 0 | 21,443 | +21,443 | 0.00 | 0.40 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,561 | +18,561 | 0.00 | 0.06 | +0.06 | buy |
| ABS Direct Equity Fund LLC | 0 | 17,038 | +17,038 | 0.00 | 0.85 | +0.85 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 14,840 | +14,840 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,465 | 28,003 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,889 | +8,889 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,092 | +4,092 | 0.00 | 0.04 | +0.04 | buy |
| Banco BTG Pactual S.A. | 85,000 | 88,200 | +3,200 | 0.49 | 0.97 | +0.48 | buy |
| SG Americas Securities, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,976 | 53,182 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,105 | 41,796 | +691 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 919 | 1,596 | +677 | 0.00 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,299 | 78,754 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,212 | 0 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,531 | 16,183 | -8,348 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 10,690 | 0 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,704 | 0 | -11,704 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 13,951 | 0 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 46,400 | 28,400 | -18,000 | 0.57 | 0.50 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 31,628 | 9,860 | -21,768 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,224 | 0 | -25,224 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 50,000 | 0 | -50,000 | 0.25 | 0.00 | -0.25 | sell |
| CITIGROUP INC | 103,616 | 0 | -103,616 | 0.00 | 0.00 | -0.00 | sell |
| Helikon Investments Ltd | 809,902 | 564,536 | -245,366 | 1.61 | 2.52 | +0.91 | sell |