| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 0 | 154,999 | +154,999 | 0.00 | 0.98 | +0.98 | buy |
| Helikon Investments Ltd | 471,566 | 622,566 | +151,000 | 2.15 | 3.02 | +0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,641 | 275,923 | +137,282 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,004 | 98,769 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,703 | 143,890 | +55,187 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 53,109 | +53,109 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 7,229 | 41,410 | +34,181 | 0.11 | 0.46 | +0.35 | buy |
| SELDON CAPITAL LP | 0 | 24,071 | +24,071 | 0.00 | 0.91 | +0.91 | buy |
| Pictet Asset Management Holding SA | 0 | 18,626 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,121 | 27,019 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 16,374 | +16,374 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,961 | 12,519 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,499 | +6,499 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 6,334 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 5,836 | +5,836 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 263,049 | 268,322 | +5,273 | 0.04 | 0.04 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.09 | +0.09 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,101 | +5,101 | 0.00 | 0.07 | +0.07 | buy |
| Claro Advisors LLC | 0 | 4,789 | +4,789 | 0.00 | 0.05 | +0.05 | buy |
| Trium Capital LLP | 11,383 | 14,128 | +2,745 | 0.01 | 0.06 | +0.05 | buy |
| WHITTIER TRUST CO | 15,583 | 17,670 | +2,087 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 8,535 | 10,006 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,174 | 2,420 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,846 | 17,846 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 19,941 | 20,866 | +925 | 0.27 | 0.33 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,046 | 3,229 | +183 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,848 | 3,009 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 365 | 448 | +83 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,651 | 56,715 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 1,124,865 | 1,124,865 | 0 | 1.02 | 1.40 | +0.38 | hold |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.30 | 0.37 | +0.07 | hold |
| VR Advisory Services Ltd | 1,507,089 | 1,507,089 | 0 | 20.04 | 28.34 | +8.30 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,700 | 67,700 | 0 | 0.36 | 0.51 | +0.15 | hold |
| Sunbelt Securities, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 187 | 164 | -23 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,504 | 8,423 | -81 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 391 | 287 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 5,542 | 5,433 | -109 | 0.07 | 0.08 | +0.01 | sell |
| Private Advisor Group, LLC | 7,336 | 7,186 | -150 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 312 | 62 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,858 | 7,078 | -780 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,830 | 11,947 | -883 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,679 | 13,551 | -1,128 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,571 | 1,276 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,303 | 6,636 | -1,667 | 0.03 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 7,858 | 6,149 | -1,709 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,484 | 35,543 | -1,941 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 21,045 | 18,732 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,104 | 524 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 56,662 | 53,760 | -2,902 | 0.04 | 0.05 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,017 | 0 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,386 | 0 | -3,386 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,864 | 7,441 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 71,706 | 66,645 | -5,061 | 0.83 | 1.00 | +0.17 | sell |
| HSBC HOLDINGS PLC | 67,186 | 61,046 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,180 | 0 | -6,180 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 7,747 | 1,364 | -6,383 | 0.04 | 0.01 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 11,930 | 0 | -11,930 | 0.04 | 0.00 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,391 | 9,185 | -13,206 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,496 | 64,243 | -13,253 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 112,997 | 99,742 | -13,255 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 35,807 | 20,776 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,360 | 0 | -15,360 | 0.07 | 0.00 | -0.07 | sell |
| Jump Financial, LLC | 23,407 | 7,034 | -16,373 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 18,754 | 3 | -18,751 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,760 | 0 | -19,760 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 21,004 | 0 | -21,004 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 103,553 | 69,909 | -33,644 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 35,000 | 0 | -35,000 | 0.67 | 0.00 | -0.67 | sell |
| CITIGROUP INC | 465,181 | 419,837 | -45,344 | 0.02 | 0.03 | +0.00 | sell |
| PointState Capital LP | 672,570 | 619,805 | -52,765 | 0.86 | 1.10 | +0.24 | sell |
| Itau Unibanco Holding S.A. | 138,849 | 50,000 | -88,849 | 0.23 | 0.08 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,846 | 84,848 | -111,998 | 0.01 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 455,784 | 287,475 | -168,309 | 0.26 | 0.22 | -0.04 | sell |