| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 265,203 | +265,203 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 82,164 | +82,164 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 40,704 | 121,639 | +80,935 | 0.19 | 0.55 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,300 | 164,239 | +79,939 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 115,956 | 185,512 | +69,556 | 0.15 | 0.53 | +0.38 | buy |
| ABS Direct Equity Fund LLC | 90,370 | 137,706 | +47,336 | 1.34 | 2.94 | +1.60 | buy |
| TWO SIGMA ADVISERS, LP | 22,300 | 62,300 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 27,072 | +27,072 | 0.00 | 0.13 | +0.13 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 26,605 | 44,381 | +17,776 | 0.34 | 0.70 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,086 | 19,680 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,200 | 25,000 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 682 | 6,456 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,900 | 31,200 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 1,087,539 | 1,091,053 | +3,514 | 1.52 | 2.59 | +1.07 | buy |
| Glenorchy Capital Ltd | 53,016 | 55,955 | +2,939 | 0.66 | 0.78 | +0.12 | buy |
| Blue Trust, Inc. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 67,925 | 68,485 | +560 | 0.33 | 0.41 | +0.08 | buy |
| NewEdge Advisors, LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 314 | 715 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 627,864 | 627,864 | 0 | 4.49 | 4.81 | +0.33 | hold |
| Global Retirement Partners, LLC | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Helikon Investments Ltd | 220,482 | 220,482 | 0 | 0.29 | 0.39 | +0.10 | hold |
| McClarren Financial Advisors, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,423 | 11,400 | -23 | 0.00 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 12,737 | 12,658 | -79 | 0.00 | 0.01 | +0.00 | sell |
| Shilanski & Associates, Inc. | 5,321 | 5,109 | -212 | 0.08 | 0.08 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 65,278 | 60,192 | -5,086 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 60,082 | 54,747 | -5,335 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,200 | 27,700 | -10,500 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 11,290 | 0 | -11,290 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,245 | 0 | -15,245 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 75,531 | 50,486 | -25,045 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,001 | 25,883 | -33,118 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,429 | 56,101 | -50,328 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 242,915 | 184,620 | -58,295 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 61,247 | 0 | -61,247 | 0.04 | 0.00 | -0.04 | sell |
| Trium Capital LLP | 195,855 | 101,716 | -94,139 | 1.11 | 0.68 | -0.42 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,068,558 | 973,183 | -95,375 | 0.26 | 0.32 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,454 | 0 | -155,454 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 186,221 | 0 | -186,221 | 0.00 | 0.00 | -0.00 | sell |