| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.04 | +1.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 837,142 | +837,142 | 0.00 | 2.03 | +2.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,547 | 1,627,579 | +137,032 | 0.08 | 0.08 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 82,657 | +82,657 | 0.00 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,005 | 127,089 | +82,084 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 244,778 | 318,248 | +73,470 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 184,703 | 253,168 | +68,465 | 1.14 | 1.36 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,609 | 101,094 | +43,485 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 26,857 | +26,857 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,343 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 96,160 | 117,680 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,837 | +18,837 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,345 | 182,354 | +18,009 | 0.00 | 0.00 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 17,903 | +17,903 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 115,420 | 132,293 | +16,873 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,254 | 49,346 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,756 | 29,721 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 25,000 | 37,000 | +12,000 | 0.07 | 0.10 | +0.03 | buy |
| Centiva Capital, LP | 0 | 11,093 | +11,093 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,442 | 21,129 | +9,687 | 0.03 | 0.05 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 63,200 | 69,658 | +6,458 | 2.24 | 2.87 | +0.63 | buy |
| Point72 Asset Management, L.P. | 5,213 | 10,700 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,726 | 114,073 | +4,347 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 54,200 | 58,500 | +4,300 | 0.96 | 0.86 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.30 | 0.25 | -0.04 | hold |
| Lester Murray Antman dba SimplyRich | 64,518 | 64,518 | 0 | 0.49 | 0.47 | -0.03 | hold |
| Anthracite Investment Company, Inc. | 36,500 | 36,500 | 0 | 0.61 | 0.49 | -0.11 | hold |
| Blue Trust, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 714 | 714 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 8,900 | 8,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,978 | 3,967 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,979 | 27,953 | -26 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 12,176 | 12,146 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,582 | 3,225 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 9,433 | 8,896 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 47,239 | 46,244 | -995 | 0.93 | 0.88 | -0.05 | sell |
| Aquatic Capital Management LLC | 3,028 | 0 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,186 | 17,973 | -3,213 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,153 | 0 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 36,132 | 30,886 | -5,246 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 24,406 | 19,054 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 27,923 | 22,500 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,030 | 10,063 | -5,967 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,328 | 0 | -10,328 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 58,130 | 43,459 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,100 | 14,100 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 23,115 | 0 | -23,115 | 0.01 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 88,486 | 65,251 | -23,235 | 0.09 | 0.06 | -0.03 | sell |
| Jump Financial, LLC | 23,375 | 0 | -23,375 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 24,782 | 0 | -24,782 | 0.02 | 0.00 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 27,700 | 0 | -27,700 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 33,721 | 0 | -33,721 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,070 | 0 | -58,070 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,191 | 0 | -93,191 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,919 | 38,538 | -105,381 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 519,734 | 409,812 | -109,922 | 0.03 | 0.02 | -0.01 | sell |
| VR Advisory Services Ltd | 432,458 | 215,761 | -216,697 | 2.98 | 1.49 | -1.49 | sell |
| TT International Asset Management LTD | 1,227,656 | 993,934 | -233,722 | 4.85 | 4.91 | +0.05 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 484,606 | 137,630 | -346,976 | 0.26 | 0.07 | -0.19 | sell |