| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWI MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.79 | +3.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,961,800 | 2,606,942 | +645,142 | 0.13 | 0.17 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,051,333 | 1,694,636 | +643,303 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,525 | 1,441,122 | +624,597 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,206,183 | 1,727,119 | +520,936 | 0.04 | 0.05 | +0.01 | buy |
| VR Advisory Services Ltd | 2,899,790 | 3,405,533 | +505,743 | 23.57 | 24.89 | +1.32 | buy |
| Candriam S.C.A. | 0 | 495,600 | +495,600 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 206,732 | 632,156 | +425,424 | 0.27 | 0.65 | +0.37 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,404,947 | 1,722,350 | +317,403 | 2.88 | 4.36 | +1.48 | buy |
| Assenagon Asset Management S.A. | 17,490 | 312,293 | +294,803 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 970,011 | 1,241,855 | +271,844 | 1.37 | 1.53 | +0.15 | buy |
| North of South Capital LLP | 789,549 | 1,045,498 | +255,949 | 4.11 | 3.36 | -0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 882,440 | 1,120,076 | +237,636 | 0.07 | 0.09 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 231,171 | +231,171 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 20,549 | 250,550 | +230,001 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 214,000 | +214,000 | 0.00 | 0.15 | +0.15 | buy |
| Encompass Capital Advisors LLC | 1,168,919 | 1,371,953 | +203,034 | 1.27 | 1.42 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 137,354 | +137,354 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,168 | 787,864 | +113,696 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 70,249 | +70,249 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 22,915 | 87,900 | +64,985 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 78,958 | 128,483 | +49,525 | 0.12 | 0.15 | +0.04 | buy |
| Capital Wealth Planning, LLC | 68,068 | 111,971 | +43,903 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,746 | +43,746 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 198,525 | 235,410 | +36,885 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 170,000 | 200,000 | +30,000 | 0.74 | 0.89 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,475 | +29,475 | 0.00 | 0.14 | +0.14 | buy |
| Dorsey Wright & Associates | 229,815 | 258,432 | +28,617 | 1.20 | 1.30 | +0.10 | buy |
| Prospera Financial Services Inc | 44,315 | 71,251 | +26,936 | 0.02 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 26,926 | 52,257 | +25,331 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,517 | 29,783 | +15,266 | 0.06 | 0.12 | +0.07 | buy |
| ABS Direct Equity Fund LLC | 0 | 15,000 | +15,000 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 27,679 | 41,200 | +13,521 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.04 | +0.04 | buy |
| Activest Wealth Management | 0 | 6,783 | +6,783 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 44,356 | 47,348 | +2,992 | 0.09 | 0.10 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,722 | 57,330 | +2,608 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 99,664 | 101,754 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,642 | 16,138 | +1,496 | 0.04 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,320 | 2,091 | +771 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 501 | 1,001 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 461 | 960 | +499 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,202 | 15,671 | +469 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,769 | 15,162 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 50,218 | 50,429 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 18,739 | 18,923 | +184 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,042 | 46,138 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Stokes Family Office, LLC | 10,594 | 10,633 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 181 | 183 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 176,000 | 176,000 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 745,379 | 745,379 | 0 | 1.99 | 1.93 | -0.06 | hold |
| KBC Group NV | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 9,200 | 0 | 0.07 | 0.06 | -0.02 | 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 | 0.08 | -0.00 | hold |
| Sunbelt Securities, Inc. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Claro Advisors LLC | 18,710 | 18,710 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Systrade AG | 25,000 | 25,000 | 0 | 0.86 | 0.95 | +0.09 | hold |
| Pictet Asset Management Holding SA | 18,126 | 18,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 45,248 | 45,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 491,499 | 491,499 | 0 | 1.03 | 1.00 | -0.03 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,721 | 2,710 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 12,681 | 12,608 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Financial Connections Group, Inc. | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 526 | 200 | -326 | 0.00 | 0.00 | -0.00 | sell |
| GQG Partners LLC | 110,000 | 109,656 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,713 | 750 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 13,433 | 12,433 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,763 | 102,721 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 65,251 | 63,454 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,701 | 22,813 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 129,951 | 127,655 | -2,296 | 0.66 | 0.70 | +0.04 | sell |
| Freedom Investment Management, Inc. | 29,455 | 26,687 | -2,768 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,433 | 40,641 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,135 | 0 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 16,909 | 13,697 | -3,212 | 0.09 | 0.08 | -0.02 | sell |
| AdvisorShares Investments LLC | 56,090 | 52,715 | -3,375 | 0.19 | 0.21 | +0.03 | sell |
| SG Americas Securities, LLC | 9,190 | 4,908 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 20,181 | 15,727 | -4,454 | 0.09 | 0.07 | -0.02 | sell |
| Private Advisor Group, LLC | 20,786 | 15,458 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 22,683 | 16,397 | -6,286 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,197 | 900 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 73,346 | 65,207 | -8,139 | 0.17 | 0.15 | -0.02 | sell |