| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 220,482 | +220,482 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,454 | +155,454 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 115,956 | +115,956 | 0.00 | 0.15 | +0.15 | buy |
| ABS Direct Equity Fund LLC | 0 | 90,370 | +90,370 | 0.00 | 1.34 | +1.34 | buy |
| Lighthouse Investment Partners, LLC | 0 | 61,247 | +61,247 | 0.00 | 0.04 | +0.04 | buy |
| Trium Capital LLP | 134,608 | 195,855 | +61,247 | 0.16 | 1.11 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 21,595 | 60,082 | +38,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,270 | 106,429 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,408 | 75,531 | +38,123 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 43,719 | 65,278 | +21,559 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,290 | +11,290 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 29,200 | 38,200 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 19,600 | 25,900 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 47,499 | 53,016 | +5,517 | 0.67 | 0.66 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 239,760 | 242,915 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 113 | 314 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 5,318 | 5,321 | +3 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 627,864 | 627,864 | 0 | 3.60 | 4.49 | +0.89 | hold |
| Lester Murray Antman dba SimplyRich | 67,925 | 67,925 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Global Retirement Partners, LLC | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 26,605 | 26,605 | 0 | 0.31 | 0.34 | +0.03 | hold |
| OLD NATIONAL BANCORP /IN/ | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 15,000 | 14,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 41,604 | 40,704 | -900 | 0.14 | 0.19 | +0.05 | sell |
| Vident Advisory, LLC | 13,825 | 12,737 | -1,088 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,748 | 0 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,504 | 0 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,900 | 0 | -4,900 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 27,600 | 22,300 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,460 | 84,300 | -6,160 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,817 | 0 | -16,817 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 1,106,205 | 1,087,539 | -18,666 | 2.13 | 1.52 | -0.61 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 81,245 | 0 | -81,245 | 0.18 | 0.00 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,023 | 59,001 | -124,022 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 356,427 | 186,221 | -170,206 | 0.01 | 0.00 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,328,574 | 1,068,558 | -260,016 | 0.31 | 0.26 | -0.06 | sell |
| JPMORGAN CHASE & CO | 276,944 | 0 | -276,944 | 0.00 | 0.00 | -0.00 | sell |