| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,327,035 | 2,479,872 | +152,837 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63 | 111,565 | +111,502 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,272 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,266 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,896 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,786 | 56,029 | +9,243 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 302 | 2,102 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,885 | 16,288 | +403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 487,859 | 487,859 | 0 | 0.85 | 0.52 | -0.33 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,901 | 11,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,917 | 3,845 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,082 | 15,895 | -187 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 493 | 222 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,792 | 31,130 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 318,254 | 314,512 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 5,467 | 0 | -5,467 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,700 | 31,552 | -6,148 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,398 | 0 | -8,398 | 0.01 | 0.00 | -0.01 | sell |
| Stokes Family Office, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 10,577 | 0 | -10,577 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,510 | 0 | -17,510 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 50,919 | 10,380 | -40,539 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 45,817 | 0 | -45,817 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 206,132 | 152,689 | -53,443 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 67,751 | 0 | -67,751 | 1.94 | 0.00 | -1.94 | sell |
| RWC ASSET ADVISORS (US) LLC | 835,165 | 763,829 | -71,336 | 2.10 | 1.42 | -0.68 | sell |
| D. E. Shaw & Co., Inc. | 72,848 | 0 | -72,848 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 81,878 | 0 | -81,878 | 0.46 | 0.00 | -0.46 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,799,263 | 2,709,263 | -90,000 | 0.67 | 0.56 | -0.11 | sell |
| RWC Asset Management LLP | 931,538 | 667,445 | -264,093 | 0.59 | 0.35 | -0.24 | sell |