| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 622,566 | 748,085 | +125,519 | 3.02 | 2.78 | -0.23 | buy |
| TT International Asset Management LTD | 154,999 | 239,943 | +84,944 | 0.98 | 0.96 | -0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 76,700 | +76,700 | 0.00 | 0.45 | +0.45 | buy |
| Murchinson Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,913 | +68,913 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,742 | 165,782 | +66,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,769 | 147,994 | +49,225 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 14,128 | 53,600 | +39,472 | 0.06 | 0.87 | +0.81 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,947 | 45,390 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 22,910 | +22,910 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,776 | 42,611 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,421 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,683 | +16,683 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 268,322 | 282,156 | +13,834 | 0.04 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 12,662 | +12,662 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,996 | +11,996 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 10,006 | 19,756 | +9,750 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,749 | +8,749 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,185 | 17,805 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 7,230 | +7,230 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 42,914 | 48,276 | +5,362 | 1.99 | 1.72 | -0.28 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,500 | 8,602 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 7,078 | 9,029 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 20,866 | 22,570 | +1,704 | 0.33 | 0.28 | -0.05 | buy |
| Headlands Technologies LLC | 0 | 1,598 | +1,598 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 6,499 | 8,071 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,154 | 6,482 | +1,328 | 0.09 | 0.09 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,423 | 9,312 | +889 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,732 | 19,328 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 4,789 | 5,075 | +286 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,009 | 3,238 | +229 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,551 | 13,722 | +171 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 524 | 689 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 106 | +106 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 7,186 | 7,254 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.37 | 0.30 | -0.08 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,700 | 67,700 | 0 | 0.51 | 0.45 | -0.06 | hold |
| PointState Capital LP | 619,805 | 619,805 | 0 | 1.10 | 0.80 | -0.30 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 5,836 | 5,836 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 419,837 | 419,837 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 851 | 834 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 448 | 365 | -83 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 5,433 | 5,330 | -103 | 0.08 | 0.06 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 5,101 | 4,894 | -207 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,276 | 1,055 | -221 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 6,149 | 5,883 | -266 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,441 | 6,959 | -482 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,000 | 14,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 16,374 | 15,249 | -1,125 | 0.19 | 0.11 | -0.08 | sell |
| HSBC HOLDINGS PLC | 61,046 | 59,727 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,364 | 0 | -1,364 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,846 | 15,846 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.11 | 0.00 | -0.11 | sell |
| Tower Research Capital LLC (TRC) | 2,420 | 359 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,229 | 809 | -2,420 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 66,645 | 63,283 | -3,362 | 1.00 | 0.71 | -0.29 | sell |
| Pictet Asset Management Holding SA | 18,626 | 13,713 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 17,670 | 12,588 | -5,082 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 41,410 | 35,410 | -6,000 | 0.46 | 0.48 | +0.02 | sell |
| HRT FINANCIAL LP | 6,334 | 0 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,636 | 0 | -6,636 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 6,996 | 0 | -6,996 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 7,034 | 0 | -7,034 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,543 | 27,480 | -8,063 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,715 | 45,642 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,243 | 52,404 | -11,839 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,519 | 0 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,019 | 9,339 | -17,680 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,909 | 51,323 | -18,586 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 24,071 | 0 | -24,071 | 0.91 | 0.00 | -0.91 | sell |
| Itau Unibanco Holding S.A. | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 53,109 | 0 | -53,109 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 53,760 | 0 | -53,760 | 0.05 | 0.00 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 143,890 | 75,886 | -68,004 | 0.01 | 0.01 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 287,475 | 203,767 | -83,708 | 0.22 | 0.14 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,848 | 0 | -84,848 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 275,923 | 119,035 | -156,888 | 0.01 | 0.00 | -0.01 | sell |
| VR Advisory Services Ltd | 1,507,089 | 1,207,089 | -300,000 | 28.34 | 24.65 | -3.69 | sell |
| Sculptor Capital LP | 1,124,865 | 350,054 | -774,811 | 1.40 | 0.33 | -1.07 | sell |