| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,661,161 | 4,898,315 | +3,237,154 | 0.00 | 0.01 | +0.01 | buy |
| VR Advisory Services Ltd | 3,405,533 | 3,405,533 | 0 | 31.12 | 28.55 | -2.57 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170,968 | 3,379,408 | +1,208,440 | 0.16 | 0.21 | +0.04 | buy |
| NWI MANAGEMENT LP | 2,000,000 | 2,000,000 | 0 | 9.34 | 5.78 | -3.56 | hold |
| North of South Capital LLP | 1,387,350 | 1,550,349 | +162,999 | 5.43 | 5.13 | -0.30 | buy |
| PING CAPITAL MANAGEMENT, INC. | 784,600 | 1,482,200 | +697,600 | 18.34 | 26.39 | +8.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,641,878 | 1,469,078 | -172,800 | 0.18 | 0.14 | -0.04 | sell |
| MORGAN STANLEY | 1,395,260 | 1,169,726 | -225,534 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 931,593 | 969,596 | +38,003 | 0.14 | 0.11 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,680,840 | 907,929 | -772,911 | 0.17 | 0.08 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,131,550 | 879,982 | -251,568 | 0.15 | 0.10 | -0.04 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 866,000 | +866,000 | 0.00 | 2.14 | +2.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,179,942 | 794,361 | -385,581 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 537,043 | 781,640 | +244,597 | 0.03 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 2,075,390 | 703,995 | -1,371,395 | 2.44 | 0.57 | -1.87 | sell |
| Squarepoint Ops LLC | 404,636 | 649,808 | +245,172 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,337,255 | 583,672 | -753,583 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 217,665 | 568,507 | +350,842 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 324,330 | +324,330 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 302,129 | 317,889 | +15,760 | 0.29 | 0.12 | -0.18 | buy |
| GROUP ONE TRADING LLC | 281,622 | 317,327 | +35,705 | 0.41 | 0.33 | -0.08 | buy |
| UBS Group AG | 315,519 | 289,229 | -26,290 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 459,297 | 278,779 | -180,518 | 0.03 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 257,115 | 257,115 | 0 | 0.83 | 0.67 | -0.16 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,336 | 238,616 | -508,720 | 0.04 | 0.01 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 153,616 | 173,256 | +19,640 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 240,302 | 167,136 | -73,166 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 155,040 | +155,040 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 97,217 | 140,371 | +43,154 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,536 | 130,075 | -49,461 | 0.06 | 0.03 | -0.03 | sell |
| Glenorchy Capital Ltd | 130,473 | 128,534 | -1,939 | 3.41 | 2.98 | -0.43 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 93,700 | 128,502 | +34,802 | 0.34 | 0.35 | +0.01 | buy |
| Aquatic Capital Management LLC | 27,592 | 120,031 | +92,439 | 0.02 | 0.08 | +0.05 | buy |
| RWC Asset Management LLP | 50,743 | 116,556 | +65,813 | 0.09 | 0.19 | +0.10 | buy |
| RWC ASSET ADVISORS (US) LLC | 133,298 | 104,183 | -29,115 | 0.85 | 0.79 | -0.06 | sell |
| Fiera Capital Corp | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 71,885 | 93,769 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 788,280 | 90,711 | -697,569 | 0.06 | 0.01 | -0.05 | sell |
| LPL Financial LLC | 66,444 | 86,280 | +19,836 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,853 | 86,112 | +75,259 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,522 | 73,858 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 117,843 | 72,182 | -45,661 | 1.05 | 0.54 | -0.51 | sell |
| Banco Santander, S.A. | 34,858 | 62,298 | +27,440 | 0.01 | 0.02 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 47,500 | 61,000 | +13,500 | 0.36 | 0.34 | -0.02 | buy |
| Crocodile Capital Partners GmbH | 30,000 | 60,000 | +30,000 | 1.49 | 3.17 | +1.68 | buy |
| Virtu Financial LLC | 0 | 59,910 | +59,910 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,208 | 58,919 | +8,711 | 0.12 | 0.12 | +0.01 | buy |
| Amundi | 57,228 | 56,876 | -352 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,385 | 54,058 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 55,082 | 52,354 | -2,728 | 0.05 | 0.03 | -0.01 | sell |
| Activest Wealth Management | 50,886 | 52,215 | +1,329 | 0.48 | 0.40 | -0.08 | buy |
| AdvisorShares Investments LLC | 42,801 | 50,978 | +8,177 | 0.30 | 0.29 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,562 | 50,448 | -75,114 | 0.00 | 0.00 | -0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 26,557 | 48,370 | +21,813 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,226 | 47,215 | -6,011 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 41,500 | 47,000 | +5,500 | 0.36 | 0.30 | -0.06 | buy |
| Capital Wealth Planning, LLC | 47,747 | 46,847 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Systrade AG | 45,000 | 45,000 | 0 | 2.20 | 1.67 | -0.52 | hold |
| Prospera Financial Services Inc | 31,929 | 42,564 | +10,635 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 150,221 | 40,260 | -109,961 | 0.17 | 0.04 | -0.13 | sell |
| Oaktree Fund Advisors, LLC | 0 | 37,189 | +37,189 | 0.00 | 2.03 | +2.03 | buy |
| D. E. Shaw & Co., Inc. | 80,326 | 36,136 | -44,190 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,389 | 35,994 | -112,395 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,000 | 30,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 24,728 | 25,684 | +956 | 0.25 | 0.22 | -0.03 | buy |
| AXA S.A. | 45,502 | 24,382 | -21,120 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Centiva Capital, LP | 0 | 21,956 | +21,956 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 448,904 | 21,870 | -427,034 | 0.21 | 0.01 | -0.20 | sell |
| Engineers Gate Manager LP | 74,015 | 21,165 | -52,850 | 0.04 | 0.01 | -0.04 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 20,456 | 20,308 | -148 | 0.15 | 0.10 | -0.05 | sell |
| Atria Investments, Inc | 24,649 | 19,596 | -5,053 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 14,354 | 18,087 | +3,733 | 0.03 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 17,277 | 17,551 | +274 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 6,567 | 16,490 | +9,923 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,054 | 15,954 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,909 | 15,295 | -1,614 | 0.02 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 15,003 | 14,629 | -374 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,106 | 14,372 | +266 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 13,680 | 13,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 12,000 | 12,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 12,000 | +2,800 | 0.12 | 0.10 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,807 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,838 | 11,792 | -23,046 | 0.06 | 0.02 | -0.05 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ATLAS CAPITAL ADVISORS INC. | 11,459 | 10,651 | -808 | 0.05 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 10,632 | 10,510 | -122 | 0.02 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 10,544 | 10,506 | -38 | 0.12 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 9,892 | 10,476 | +584 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 16,466 | 10,417 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| LWM Advisory Services, LLC | 12,858 | 10,147 | -2,711 | 0.31 | 0.22 | -0.09 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 9,882 | +9,882 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 10,119 | 9,586 | -533 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 8,980 | 9,576 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 6,234 | 8,696 | +2,462 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,410 | 8,670 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,027 | 8,288 | +261 | 0.00 | 0.00 | -0.00 | buy |