| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 1,091,053 | 1,279,321 | +188,268 | 2.59 | 2.88 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718,701 | 870,533 | +151,832 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,101 | 205,535 | +149,434 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,883 | 140,221 | +114,338 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,203 | 314,293 | +49,090 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,237 | +26,237 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,747 | 75,844 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,033 | +19,033 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 62,300 | 80,900 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,710 | +13,710 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,363 | +10,363 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,300 | +10,300 | 0.00 | 0.19 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,456 | 10,356 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,150 | 4,240 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 715 | 1,440 | +725 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 453 | 593 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 72 | +72 | 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 | 4.81 | 3.97 | -0.85 | hold |
| B. Riley Wealth Advisors, Inc. | 27,700 | 27,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,371 | 1,371 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Helikon Investments Ltd | 220,482 | 220,482 | 0 | 0.39 | 0.36 | -0.02 | hold |
| OLD NATIONAL BANCORP /IN/ | 11,400 | 11,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Shilanski & Associates, Inc. | 5,109 | 5,075 | -34 | 0.08 | 0.10 | +0.02 | sell |
| Vident Advisory, LLC | 12,658 | 12,589 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 933 | 0 | -933 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 40,000 | 37,000 | -3,000 | 0.48 | 0.38 | -0.10 | sell |
| Jump Financial, LLC | 31,200 | 27,617 | -3,583 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 68,485 | 64,518 | -3,967 | 0.41 | 0.33 | -0.08 | sell |
| Glenorchy Capital Ltd | 55,955 | 50,399 | -5,556 | 0.78 | 0.69 | -0.09 | sell |
| Turim 21 Investimentos Ltda. | 27,072 | 17,903 | -9,169 | 0.13 | 0.09 | -0.04 | sell |
| MORGAN STANLEY | 184,620 | 174,981 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 44,381 | 26,231 | -18,150 | 0.70 | 0.41 | -0.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,680 | 732 | -18,948 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,486 | 28,759 | -21,727 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,239 | 135,944 | -28,295 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 60,192 | 20,544 | -39,648 | 0.02 | 0.01 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 137,706 | 92,832 | -44,874 | 2.94 | 1.90 | -1.04 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 973,183 | 923,183 | -50,000 | 0.32 | 0.28 | -0.04 | sell |
| JPMORGAN CHASE & CO | 82,164 | 0 | -82,164 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 101,716 | 0 | -101,716 | 0.68 | 0.00 | -0.68 | sell |
| Banco BTG Pactual S.A. | 121,639 | 0 | -121,639 | 0.55 | 0.00 | -0.55 | sell |
| SPX Gestao de Recursos Ltda | 185,512 | 0 | -185,512 | 0.53 | 0.00 | -0.53 | sell |