| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 355,476 | 1,053,872 | +698,396 | 0.47 | 1.13 | +0.66 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,074,249 | 1,680,840 | +606,591 | 0.11 | 0.17 | +0.05 | buy |
| Duquesne Family Office LLC | 1,687,716 | 2,075,390 | +387,674 | 1.93 | 2.38 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945,959 | 1,179,942 | +233,983 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 983,901 | 788,280 | +195,621 | 0.10 | 0.07 | 0.00 | sell |
| North of South Capital LLP | 1,236,984 | 1,387,350 | +150,366 | 6.39 | 5.43 | -0.96 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,796 | 153,616 | +100,820 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 231,171 | 329,295 | +98,124 | 0.07 | 0.08 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,436 | 93,700 | +55,264 | 0.17 | 0.34 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,151 | 48,257 | +40,106 | 0.06 | 0.26 | +0.20 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,500 | 47,500 | +34,000 | 0.11 | 0.36 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,145,571 | 2,170,968 | +25,397 | 0.20 | 0.17 | -0.03 | buy |
| Banco Santander, S.A. | 18,151 | 34,858 | +16,707 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 27,855 | 42,801 | +14,946 | 0.23 | 0.30 | +0.07 | buy |
| Capital Wealth Planning, LLC | 35,801 | 47,747 | +11,946 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,000 | 45,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,987 | 50,208 | +6,221 | 0.16 | 0.12 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 30,203 | 32,834 | +2,631 | 0.01 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 14,854 | 17,277 | +2,423 | 0.05 | 0.05 | -0.00 | buy |
| Claro Advisors LLC | 10,940 | 12,726 | +1,786 | 0.06 | 0.06 | -0.00 | buy |
| Diversify Advisory Services, LLC | 12,609 | 14,354 | +1,745 | 0.03 | 0.03 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,833 | 6,234 | +1,401 | 0.12 | 0.12 | +0.00 | buy |
| LWM Advisory Services, LLC | 11,576 | 12,858 | +1,282 | 0.34 | 0.31 | -0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,877 | 11,459 | +582 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 38 | 32 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 205 | 196 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,264 | 10,119 | -145 | 0.09 | 0.07 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,058 | 9,892 | -166 | 0.08 | 0.07 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 376 | 76 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,000,000 | 999,047 | -953 | 1.60 | 1.34 | -0.26 | sell |
| Investors Research Corp | 1,800 | 700 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Core Wealth Partners LLC | 8,530 | 7,030 | -1,500 | 0.21 | 0.14 | -0.06 | sell |
| WRAPMANAGER INC | 9,175 | 7,439 | -1,736 | 0.10 | 0.07 | -0.03 | sell |
| Shilanski & Associates, Inc. | 13,437 | 10,544 | -2,893 | 0.18 | 0.12 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,406 | 7,280 | -3,126 | 0.08 | 0.04 | -0.04 | sell |
| Rangeley Capital, LLC | 10,000 | 6,000 | -4,000 | 0.38 | 0.23 | -0.16 | sell |
| Glenorchy Capital Ltd | 137,074 | 130,473 | -6,601 | 4.18 | 3.41 | -0.77 | sell |
| Scientech Research LLC | 16,532 | 7,289 | -9,243 | 0.20 | 0.07 | -0.13 | sell |
| Dorsey Wright & Associates | 130,954 | 117,843 | -13,111 | 1.33 | 1.05 | -0.28 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,000 | 9,200 | -19,800 | 0.41 | 0.12 | -0.29 | sell |
| SIG BROKERAGE, LP | 46,848 | 24,728 | -22,120 | 0.11 | 0.04 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 299,315 | 257,115 | -42,200 | 1.08 | 0.83 | -0.25 | sell |
| Banco BTG Pactual S.A. | 97,500 | 41,500 | -56,000 | 1.01 | 0.36 | -0.65 | sell |
| LSV ASSET MANAGEMENT | 218,500 | 118,769 | -99,731 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 215,590 | 54,860 | -160,730 | 0.07 | 0.02 | -0.05 | sell |
| RWC Asset Management LLP | 250,775 | 50,743 | -200,032 | 0.53 | 0.09 | -0.44 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,843,178 | 1,641,878 | -201,300 | 0.25 | 0.18 | -0.07 | sell |
| RWC ASSET ADVISORS (US) LLC | 618,113 | 133,298 | -484,815 | 5.24 | 0.85 | -4.39 | sell |
| PING CAPITAL MANAGEMENT, INC. | 2,089,700 | 784,600 | -1,305,100 | 36.44 | 18.34 | -18.10 | sell |