| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 578,365 | 1,206,803 | +628,438 | 1.02 | 3.84 | +2.82 | buy |
| Helikon Investments Ltd | 2,897,250 | 3,283,265 | +386,015 | 4.17 | 5.41 | +1.25 | buy |
| CI INVESTMENTS INC. | 0 | 163,504 | +163,504 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 65,668 | 180,256 | +114,588 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 89,805 | +89,805 | 0.00 | 0.72 | +0.72 | buy |
| CITIGROUP INC | 0 | 82,178 | +82,178 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 411,189 | 487,494 | +76,305 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,390 | 75,597 | +67,207 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 52,093 | +52,093 | 0.00 | 1.93 | +1.93 | buy |
| CITADEL ADVISORS LLC | 58,902 | 110,396 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 49,035 | +49,035 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,337 | +32,337 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 28,023 | +28,023 | 0.00 | 0.09 | +0.09 | buy |
| Systrade AG | 0 | 25,000 | +25,000 | 0.00 | 0.47 | +0.47 | buy |
| Crocodile Capital Partners GmbH | 0 | 25,000 | +25,000 | 0.00 | 0.46 | +0.46 | buy |
| Blackstone Inc. | 0 | 24,946 | +24,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,418 | +23,418 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,120 | +23,120 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 19,287 | +19,287 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 683 | 4,348 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 595 | 3,955 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 64,494 | 65,396 | +902 | 0.37 | 0.53 | +0.17 | buy |
| FIFTH THIRD BANCORP | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 3,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 10,300 | 10,300 | 0 | 0.17 | 0.26 | +0.08 | hold |
| VR Advisory Services Ltd | 195,115 | 195,115 | 0 | 0.99 | 0.96 | -0.03 | hold |
| EverSource Wealth Advisors, LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PING CAPITAL MANAGEMENT, INC. | 102,700 | 102,700 | 0 | 1.30 | 1.27 | -0.03 | hold |
| Ameliora Wealth Management Ltd. | 714 | 714 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 49,346 | 49,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 233 | 33 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,948 | 2,219 | -729 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 795 | 0 | -795 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 127,390 | 126,400 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 42,722 | 38,275 | -4,447 | 0.65 | 0.77 | +0.12 | sell |
| Graham Capital Management, L.P. | 15,657 | 11,190 | -4,467 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,085 | 0 | -10,085 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 112,705 | 101,016 | -11,689 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 29,919 | 17,692 | -12,227 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,574 | 0 | -14,574 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,262 | 11,633 | -16,629 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 20,050 | 0 | -20,050 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,159 | 11,233 | -26,926 | 0.00 | 0.00 | -0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 162,551 | 134,568 | -27,983 | 5.59 | 3.76 | -1.83 | sell |
| Engineers Gate Manager LP | 36,958 | 8,358 | -28,600 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,252 | 271,174 | -29,078 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 63,573 | 9,258 | -54,315 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 135,637 | 80,969 | -54,668 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 56,522 | 0 | -56,522 | 0.02 | 0.00 | -0.02 | sell |
| Banco BTG Pactual S.A. | 201,014 | 106,060 | -94,954 | 0.62 | 0.58 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,204,771 | 1,103,816 | -100,955 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 101,140 | 0 | -101,140 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,289 | 0 | -119,289 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 242,609 | 104,369 | -138,240 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Sail Capital LP | 614,891 | 191,630 | -423,261 | 3.12 | 0.96 | -2.17 | sell |
| TT International Asset Management LTD | 932,714 | 387,255 | -545,459 | 3.80 | 2.54 | -1.26 | sell |
| Encompass Capital Advisors LLC | 1,404,472 | 0 | -1,404,472 | 1.33 | 0.00 | -1.33 | sell |