| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 3,405,533 | 3,405,533 | 0 | 24.89 | 36.18 | +11.29 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,636 | 2,145,571 | +450,935 | 0.08 | 0.19 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,093,831 | +2,093,831 | 0.00 | 0.08 | +0.08 | buy |
| PING CAPITAL MANAGEMENT, INC. | 2,558,400 | 2,089,700 | -468,700 | 30.18 | 36.44 | +6.26 | sell |
| NWI MANAGEMENT LP | 1,500,000 | 2,000,000 | +500,000 | 3.79 | 6.73 | +2.94 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,606,942 | 1,843,178 | -763,764 | 0.17 | 0.25 | +0.08 | sell |
| Duquesne Family Office LLC | 430,100 | 1,687,716 | +1,257,616 | 0.32 | 2.02 | +1.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,120,076 | 1,587,869 | +467,793 | 0.09 | 0.24 | +0.15 | buy |
| MORGAN STANLEY | 3,440,435 | 1,418,371 | -2,022,064 | 0.01 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 5,128,442 | 1,252,448 | -3,875,994 | 13.35 | 7.67 | -5.67 | sell |
| North of South Capital LLP | 1,045,498 | 1,236,984 | +191,486 | 3.36 | 6.39 | +3.02 | buy |
| CITADEL ADVISORS LLC | 234,045 | 1,149,126 | +915,081 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 250,550 | 1,091,392 | +840,842 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,074,249 | +1,074,249 | 0.00 | 0.11 | +0.11 | buy |
| Encompass Capital Advisors LLC | 1,371,953 | 1,000,000 | -371,953 | 1.42 | 1.82 | +0.40 | sell |
| TWO SIGMA INVESTMENTS, LP | 787,864 | 983,901 | +196,037 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,144 | 945,959 | +902,815 | 0.00 | 0.03 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 745,379 | 852,479 | +107,100 | 1.93 | 2.47 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,727,119 | 667,129 | -1,059,990 | 0.05 | 0.04 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,722,350 | 618,113 | -1,104,237 | 4.36 | 5.24 | +0.88 | sell |
| LORD, ABBETT & CO. LLC | 0 | 587,000 | +587,000 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 632,156 | 547,087 | -85,069 | 0.65 | 0.58 | -0.07 | sell |
| MARSHALL WACE, LLP | 274,194 | 473,498 | +199,304 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 301,165 | 410,739 | +109,574 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,122 | 390,734 | -1,050,388 | 0.03 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 232,102 | 384,548 | +152,446 | 0.01 | 0.02 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 374,276 | +374,276 | 0.00 | 0.26 | +0.26 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 355,476 | +355,476 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 338,596 | +338,596 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 495,600 | 323,600 | -172,000 | 0.06 | 0.11 | +0.05 | sell |
| Jump Financial, LLC | 231,743 | 321,325 | +89,582 | 0.10 | 0.29 | +0.19 | buy |
| GLOBEFLEX CAPITAL L P | 491,499 | 299,315 | -192,184 | 1.00 | 1.08 | +0.08 | sell |
| RWC Asset Management LLP | 1,241,855 | 250,775 | -991,080 | 1.53 | 0.53 | -0.99 | sell |
| Alberta Investment Management Corp | 231,171 | 231,171 | 0 | 0.04 | 0.07 | +0.02 | hold |
| UBS Group AG | 124,687 | 226,709 | +102,022 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 176,000 | 218,500 | +42,500 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 215,590 | +215,590 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 214,000 | 206,779 | -7,221 | 0.15 | 0.27 | +0.12 | sell |
| HSBC HOLDINGS PLC | 257,472 | 203,344 | -54,128 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,578 | 198,416 | +102,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 235,410 | 151,404 | -84,006 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 150,503 | +150,503 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenorchy Capital Ltd | 114,978 | 137,074 | +22,096 | 1.83 | 4.18 | +2.34 | buy |
| Fourth Sail Capital LP | 0 | 133,312 | +133,312 | 0.00 | 1.68 | +1.68 | buy |
| Dorsey Wright & Associates | 258,432 | 130,954 | -127,478 | 1.30 | 1.33 | +0.03 | sell |
| Assenagon Asset Management S.A. | 312,293 | 122,879 | -189,414 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 127,655 | 97,500 | -30,155 | 0.70 | 1.02 | +0.32 | sell |
| WOLVERINE TRADING, LLC | 43,746 | 90,421 | +46,675 | 0.02 | 0.09 | +0.06 | buy |
| ICON ADVISERS INC/CO | 200,000 | 89,000 | -111,000 | 0.89 | 0.85 | -0.04 | sell |
| Aquatic Capital Management LLC | 0 | 86,113 | +86,113 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,786 | +84,786 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 71,251 | 71,716 | +465 | 0.04 | 0.07 | +0.03 | buy |
| FORA Capital, LLC | 0 | 70,618 | +70,618 | 0.00 | 0.34 | +0.34 | buy |
| Strategic Financial Concepts, LLC | 0 | 68,866 | +68,866 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 66,936 | +66,936 | 0.00 | 0.51 | +0.51 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 66,370 | +66,370 | 0.00 | 1.20 | +1.20 | buy |
| Pictet Asset Management Holding SA | 18,126 | 66,194 | +48,068 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,721 | 64,483 | -38,238 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 128,483 | 63,715 | -64,768 | 0.15 | 0.25 | +0.09 | sell |
| Miura Global Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.78 | +2.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,943 | +59,943 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 101,754 | 58,801 | -42,953 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,150,541 | 58,326 | -1,092,215 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 63,454 | 55,038 | -8,416 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 6,783 | 53,272 | +46,489 | 0.04 | 0.63 | +0.59 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 52,796 | +52,796 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 45,248 | 45,248 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Systrade AG | 25,000 | 45,000 | +20,000 | 0.95 | 3.26 | +2.31 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 57,330 | 43,987 | -13,343 | 0.13 | 0.16 | +0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 47,348 | 38,436 | -8,912 | 0.10 | 0.17 | +0.07 | sell |
| Engineers Gate Manager LP | 125,324 | 37,787 | -87,537 | 0.05 | 0.03 | -0.02 | sell |
| Capital Wealth Planning, LLC | 111,971 | 35,801 | -76,170 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,922 | 30,642 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,138 | 30,203 | -15,935 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 79,161 | 30,153 | -49,008 | 0.07 | 0.05 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 29,000 | +19,800 | 0.06 | 0.41 | +0.35 | buy |
| AdvisorShares Investments LLC | 52,715 | 27,855 | -24,860 | 0.21 | 0.23 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 41,800 | 26,300 | -15,500 | 0.03 | 0.04 | +0.01 | sell |
| Headlands Technologies LLC | 2,532 | 26,281 | +23,749 | 0.01 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 40,641 | 25,493 | -15,148 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,813 | 25,093 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 50,429 | 24,370 | -26,059 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 23,975 | 23,975 | 0 | 0.08 | 0.15 | +0.07 | hold |
| LPL Financial LLC | 19,355 | 21,570 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 19,210 | +19,210 | 0.00 | 1.86 | +1.86 | buy |
| Banco Santander, S.A. | 12,433 | 18,151 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 41,200 | 17,400 | -23,800 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,393 | +17,393 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 16,909 | +16,909 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 16,532 | +16,532 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 45,077 | 15,767 | -29,310 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,458 | 15,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freedom Investment Management, Inc. | 26,687 | 14,854 | -11,833 | 0.05 | 0.05 | +0.01 | sell |
| FIL Ltd | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 9,500 | 13,500 | +4,000 | 0.04 | 0.11 | +0.07 | buy |
| Shilanski & Associates, Inc. | 18,923 | 13,437 | -5,486 | 0.13 | 0.18 | +0.05 | sell |
| RHUMBLINE ADVISERS | 13,415 | 13,410 | -5 | 0.00 | 0.00 | +0.00 | sell |