| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 430,100 | 1,687,716 | +1,257,616 | 0.31 | 1.93 | +1.62 | buy |
| NWI MANAGEMENT LP | 1,500,000 | 2,000,000 | +500,000 | 0.83 | 3.74 | +2.92 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,636 | 2,145,571 | +450,935 | 0.08 | 0.20 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 787,864 | 983,901 | +196,037 | 0.04 | 0.10 | 0.00 | buy |
| North of South Capital LLP | 1,045,498 | 1,236,984 | +191,486 | 3.36 | 6.39 | +3.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 745,379 | 852,479 | +107,100 | 1.93 | 2.46 | +0.53 | buy |
| LSV ASSET MANAGEMENT | 176,000 | 218,500 | +42,500 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 50,429 | 24,370 | +26,059 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 114,978 | 137,074 | +22,096 | 1.83 | 4.18 | +2.34 | buy |
| Systrade AG | 25,000 | 45,000 | +20,000 | 0.95 | 3.26 | +2.31 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 29,000 | +19,800 | 0.06 | 0.41 | +0.35 | buy |
| TOWNSQUARE CAPITAL LLC | 46,138 | 30,203 | +15,935 | 0.01 | 0.01 | 0.00 | sell |
| Banco Santander, S.A. | 12,433 | 18,151 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 9,500 | 13,500 | +4,000 | 0.04 | 0.11 | +0.07 | buy |
| Painted Porch Advisors LLC | 422 | 487 | +65 | 0.00 | 0.01 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 10,633 | 10,641 | +8 | 0.02 | 0.05 | +0.02 | buy |
| ORG Wealth Partners, LLC | 326 | 205 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 2,100 | 1,800 | -300 | 0.01 | 0.02 | +0.01 | sell |
| Sowell Financial Services LLC | 12,608 | 11,536 | -1,072 | 0.01 | 0.03 | +0.01 | sell |
| COMPASS GROUP LLC | 5,694 | 3,979 | -1,715 | 0.61 | 0.96 | +0.35 | sell |
| Diversify Advisory Services, LLC | 16,397 | 12,609 | -3,788 | 0.02 | 0.03 | +0.01 | sell |
| WRAPMANAGER INC | 13,697 | 9,175 | -4,522 | 0.08 | 0.10 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,138 | 10,877 | -5,261 | 0.05 | 0.06 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 15,727 | 10,264 | -5,463 | 0.07 | 0.09 | +0.02 | sell |
| Shilanski & Associates, Inc. | 18,923 | 13,437 | -5,486 | 0.13 | 0.18 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,671 | 10,058 | -5,613 | 0.05 | 0.08 | +0.04 | sell |
| Itau Unibanco Holding S.A. | 214,000 | 206,779 | -7,221 | 0.15 | 0.27 | +0.12 | sell |
| Claro Advisors LLC | 18,710 | 10,940 | -7,770 | 0.05 | 0.06 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 47,348 | 38,436 | -8,912 | 0.10 | 0.17 | +0.07 | sell |
| Freedom Investment Management, Inc. | 26,687 | 14,854 | -11,833 | 0.05 | 0.05 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 57,330 | 43,987 | -13,343 | 0.13 | 0.16 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,783 | 10,406 | -19,377 | 0.12 | 0.08 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,475 | 8,151 | -21,324 | 0.14 | 0.06 | -0.08 | sell |
| AdvisorShares Investments LLC | 52,715 | 27,855 | -24,860 | 0.21 | 0.23 | +0.01 | sell |
| Banco BTG Pactual S.A. | 127,655 | 97,500 | -30,155 | 0.70 | 1.01 | +0.32 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 128,483 | 63,715 | -64,768 | 0.15 | 0.25 | +0.10 | sell |
| Capital Wealth Planning, LLC | 111,971 | 35,801 | -76,170 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 632,156 | 547,087 | -85,069 | 0.09 | 0.15 | +0.06 | sell |
| ICON ADVISERS INC/CO | 200,000 | 89,000 | -111,000 | 0.89 | 0.85 | -0.04 | sell |
| Dorsey Wright & Associates | 258,432 | 130,954 | -127,478 | 1.30 | 1.33 | +0.03 | sell |
| Candriam S.C.A. | 495,600 | 323,600 | -172,000 | 0.06 | 0.11 | +0.05 | sell |
| GLOBEFLEX CAPITAL L P | 491,499 | 299,315 | -192,184 | 1.00 | 1.08 | +0.08 | sell |
| Encompass Capital Advisors LLC | 1,371,953 | 1,000,000 | -371,953 | 1.42 | 1.60 | +0.18 | sell |
| PING CAPITAL MANAGEMENT, INC. | 2,558,400 | 2,089,700 | -468,700 | 30.18 | 36.44 | +6.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,606,942 | 1,843,178 | -763,764 | 0.17 | 0.25 | +0.08 | sell |
| RWC Asset Management LLP | 1,241,855 | 250,775 | -991,080 | 1.53 | 0.53 | -0.99 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,722,350 | 618,113 | -1,104,237 | 4.36 | 5.24 | +0.88 | sell |
| TT International Asset Management LTD | 5,128,442 | 1,252,448 | -3,875,994 | 13.35 | 7.67 | -5.67 | sell |