| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 280,048 | 1,474,531 | +1,194,483 | 0.02 | 0.10 | +0.08 | buy |
| TT International Asset Management LTD | 3,129,074 | 4,238,557 | +1,109,483 | 5.73 | 9.30 | +3.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,313 | 1,051,599 | +1,016,286 | 0.00 | 0.03 | +0.03 | buy |
| RWC Asset Management LLP | 0 | 625,081 | +625,081 | 0.00 | 0.65 | +0.65 | buy |
| Cubist Systematic Strategies, LLC | 16,335 | 455,718 | +439,383 | 0.00 | 0.10 | +0.09 | buy |
| SPX Gestao de Recursos Ltda | 0 | 434,591 | +434,591 | 0.00 | 0.58 | +0.58 | buy |
| HENNESSY ADVISORS INC | 0 | 270,500 | +270,500 | 0.00 | 0.23 | +0.23 | buy |
| COMPASS GROUP LLC | 0 | 263,047 | +263,047 | 0.00 | 1.79 | +1.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,332 | 653,286 | +206,954 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 611,713 | 814,617 | +202,904 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 345,263 | 535,361 | +190,098 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 177,628 | +177,628 | 0.00 | 0.05 | +0.05 | buy |
| Murchinson Ltd. | 0 | 167,705 | +167,705 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 0 | 132,326 | +132,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 122,081 | +122,081 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 0 | 118,000 | +118,000 | 0.00 | 0.07 | +0.07 | buy |
| Banco BTG Pactual S.A. | 12,240 | 124,222 | +111,982 | 0.06 | 0.48 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,853 | +83,853 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 27,730 | 103,224 | +75,494 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,119 | 133,008 | +73,889 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 23,014 | 96,862 | +73,848 | 0.01 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 71,801 | +71,801 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 73,600 | 136,111 | +62,511 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 61,566 | +61,566 | 0.00 | 0.25 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,894 | +57,894 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 139,978 | 189,616 | +49,638 | 0.04 | 0.07 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 44,259 | +44,259 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,296 | +38,296 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 30,075 | +30,075 | 0.00 | 0.14 | +0.14 | buy |
| Sagil Capital LLP | 0 | 30,000 | +30,000 | 0.00 | 0.73 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 80,754 | 107,101 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 206,400 | 230,500 | +24,100 | 0.06 | 0.09 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206,400 | 230,500 | +24,100 | 0.03 | 0.04 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 35,800 | 59,700 | +23,900 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.42 | +0.42 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 363,644 | 384,879 | +21,235 | 0.80 | 1.00 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,257 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,560 | +14,560 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 5 | 13,415 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,334 | +13,334 | 0.00 | 0.04 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 13,294 | +13,294 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 883,850 | 895,980 | +12,130 | 0.06 | 0.07 | +0.02 | buy |
| O'Dell Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 52,000 | 52,478 | +478 | 0.11 | 0.14 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 16,997 | 17,329 | +332 | 0.05 | 0.06 | +0.01 | buy |
| Snowden Capital Advisors LLC | 16,571 | 16,874 | +303 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,644 | 13,798 | +154 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Stokes Family Office, LLC | 10,515 | 10,529 | +14 | 0.02 | 0.02 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,692 | 10,692 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 99,400 | 99,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,101 | 2,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 9,463 | 9,463 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.07 | 0.08 | +0.02 | 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 |
| Global Retirement Partners, LLC | 963 | 963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 181 | 181 | 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 |
| UMB Bank, n.a. | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 120 | 60 | -60 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 117,556 | 117,479 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,780 | 44,683 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 77,824 | 77,516 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 20,711 | 20,354 | -357 | 0.08 | 0.10 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 12,223 | 11,846 | -377 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,493 | 14,929 | -564 | 0.04 | 0.04 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 20,187 | 19,553 | -634 | 0.07 | 0.09 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 7,328 | 6,548 | -780 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 20,816 | 19,399 | -1,417 | 0.10 | 0.13 | +0.02 | sell |
| Russell Investments Group, Ltd. | 160,648 | 156,938 | -3,710 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 17,871 | 12,842 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 139,211 | 133,550 | -5,661 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 53,267 | 47,480 | -5,787 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,327 | 7,021 | -9,306 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Ascension Capital Advisors, Inc. | 11,020 | 0 | -11,020 | 0.08 | 0.00 | -0.08 | sell |
| Engineers Gate Manager LP | 33,684 | 21,765 | -11,919 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 56,381 | 44,208 | -12,173 | 0.06 | 0.06 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 13,692 | 0 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 13,957 | 0 | -13,957 | 0.03 | 0.00 | -0.03 | sell |
| Centiva Capital, LP | 14,618 | 0 | -14,618 | 0.01 | 0.00 | -0.01 | sell |
| JGP Global Gestao de Recursos Ltda. | 15,300 | 0 | -15,300 | 0.12 | 0.00 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,876 | 0 | -15,876 | 0.02 | 0.00 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 646,271 | 630,371 | -15,900 | 0.93 | 1.11 | +0.18 | sell |
| SG Americas Securities, LLC | 16,056 | 0 | -16,056 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,263 | 0 | -17,263 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 262,042 | 244,156 | -17,886 | 1.00 | 1.28 | +0.28 | sell |