| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 641,782 | 1,106,205 | +464,423 | 0.98 | 2.13 | +1.15 | buy |
| MORGAN STANLEY | 72,517 | 239,760 | +167,243 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 219,928 | 356,427 | +136,499 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,998 | 183,023 | +88,025 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 81,245 | +81,245 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 13,627 | 68,270 | +54,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,057 | 90,460 | +49,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 26,605 | +26,605 | 0.00 | 0.31 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 22,904 | 43,719 | +20,815 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,000 | 19,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| VR Advisory Services Ltd | 627,864 | 627,864 | 0 | 2.27 | 3.60 | +1.32 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco BTG Pactual S.A. | 41,604 | 41,604 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Global Retirement Partners, LLC | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trium Capital LLP | 134,608 | 134,608 | 0 | 0.02 | 0.16 | +0.14 | hold |
| Aquatic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 5,642 | 5,318 | -324 | 0.09 | 0.10 | +0.01 | sell |
| CITIGROUP INC | 1,445 | 483 | -962 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,509 | 245 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,338 | 13,825 | -3,513 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,144 | 21,595 | -5,549 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,200 | 29,200 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,786 | 0 | -9,786 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,126 | 0 | -12,126 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,492 | 0 | -12,492 | 0.01 | 0.00 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 82,565 | 67,925 | -14,640 | 0.41 | 0.35 | -0.05 | sell |
| JPMORGAN CHASE & CO | 293,954 | 276,944 | -17,010 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 101,510 | 37,408 | -64,102 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,251 | 0 | -82,251 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,000 | 0 | -115,000 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,631,238 | 1,328,574 | -302,664 | 0.25 | 0.31 | +0.06 | sell |