| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 4,238,557 | 6,915,467 | +2,676,910 | 9.30 | 12.69 | +3.39 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 1,945,328 | +1,945,328 | 0.00 | 3.02 | +3.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,761,816 | +1,761,816 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 0 | 1,112,679 | +1,112,679 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.07 | +1.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 988,800 | +988,800 | 0.00 | 0.07 | +0.07 | buy |
| Fourth Sail Capital LP | 0 | 736,167 | +736,167 | 0.00 | 4.35 | +4.35 | buy |
| VR Advisory Services Ltd | 713,990 | 1,375,790 | +661,800 | 4.66 | 12.90 | +8.24 | buy |
| RWC Asset Management LLP | 625,081 | 1,181,155 | +556,074 | 0.65 | 1.47 | +0.82 | buy |
| Russell Investments Group, Ltd. | 156,938 | 639,116 | +482,178 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 472,001 | +472,001 | 0.00 | 0.02 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 355,091 | +355,091 | 0.00 | 0.11 | +0.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 384,879 | 697,379 | +312,500 | 1.00 | 1.88 | +0.88 | buy |
| MORGAN STANLEY | 814,617 | 1,018,949 | +204,332 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 184,153 | +184,153 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 138,887 | +138,887 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 131,850 | +131,850 | 0.00 | 0.07 | +0.07 | buy |
| HENNESSY ADVISORS INC | 270,500 | 389,500 | +119,000 | 0.23 | 0.32 | +0.09 | buy |
| Ratan Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 1.16 | +1.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,560 | 122,808 | +108,248 | 0.04 | 0.18 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 86,994 | 191,628 | +104,634 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 100,400 | +100,400 | 0.00 | 1.95 | +1.95 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,275 | +99,275 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 74,570 | +74,570 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 67,190 | +67,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,765 | 88,097 | +66,332 | 0.01 | 0.05 | +0.04 | buy |
| Oaktree Fund Advisors, LLC | 0 | 59,087 | +59,087 | 0.00 | 1.05 | +1.05 | buy |
| Quantbot Technologies LP | 0 | 54,418 | +54,418 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 52,604 | +52,604 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,271 | +51,271 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,072 | +44,072 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 44,259 | 83,171 | +38,912 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,490 | +38,490 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,858 | 89,965 | +33,107 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 32,853 | +32,853 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 99,400 | 130,700 | +31,300 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,380 | +29,380 | 0.00 | 0.02 | +0.02 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 0 | 24,568 | +24,568 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 19,652 | +19,652 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 19,275 | +19,275 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,233 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,780 | 35,150 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 44,173 | 55,513 | +11,340 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 44,173 | 55,513 | +11,340 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,463 | 18,819 | +9,356 | 0.02 | 0.06 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 5,695 | +5,695 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 107,101 | 112,148 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 20,000 | 25,000 | +5,000 | 0.31 | 0.60 | +0.29 | buy |
| LPL Financial LLC | 117,479 | 120,495 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 52,478 | 54,262 | +1,784 | 0.14 | 0.13 | -0.00 | buy |
| Virtu Financial LLC | 29,175 | 30,599 | +1,424 | 0.04 | 0.05 | +0.01 | buy |
| Transcendent Capital Group LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Claro Advisors LLC | 17,329 | 18,555 | +1,226 | 0.06 | 0.06 | -0.00 | buy |
| ORG Partners LLC | 0 | 584 | +584 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,798 | 14,023 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,929 | 15,097 | +168 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 157 | +85 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 10,529 | 10,586 | +57 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,021 | 7,033 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 13,415 | 13,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco BTG Pactual S.A. | 124,222 | 124,222 | 0 | 0.48 | 0.77 | +0.29 | hold |
| Allworth Financial LP | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sunbelt Securities, Inc. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sagil Capital LLP | 30,000 | 30,000 | 0 | 0.73 | 0.55 | -0.18 | hold |
| Global Retirement Partners, LLC | 963 | 963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McClarren Financial Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 16,874 | 16,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Shilanski & Associates, Inc. | 19,399 | 19,162 | -237 | 0.13 | 0.13 | +0.00 | sell |
| WRAPMANAGER INC | 20,354 | 20,020 | -334 | 0.10 | 0.11 | +0.01 | sell |
| Sowell Financial Services LLC | 13,294 | 12,866 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 19,553 | 18,995 | -558 | 0.09 | 0.09 | -0.00 | sell |
| First Beijing Investment Ltd | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 47,480 | 46,286 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,846 | 10,600 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 44,208 | 42,247 | -1,961 | 0.06 | 0.06 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,101 | 0 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 61,566 | 57,438 | -4,128 | 0.25 | 0.19 | -0.06 | sell |
| Aquatic Capital Management LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 50,294 | 44,232 | -6,062 | 0.12 | 0.10 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,683 | 38,605 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,548 | 0 | -6,548 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 44,869 | 37,055 | -7,814 | 0.06 | 0.06 | -0.00 | sell |