| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 0 | 778,894 | +778,894 | 0.00 | 0.77 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,429 | 608,200 | +291,771 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,035 | 210,168 | +161,133 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 131,558 | +131,558 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 496,211 | 561,511 | +65,300 | 0.41 | 0.52 | +0.12 | buy |
| CITADEL ADVISORS LLC | 13,333 | 71,830 | +58,497 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 57,371 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 56,827 | 107,750 | +50,923 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118,271 | 168,852 | +50,581 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,228 | +44,228 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,504 | +40,504 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,500 | 55,620 | +39,120 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,836 | +33,836 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 32,290 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,681 | 124,127 | +30,446 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,166 | 33,454 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 18,270 | +18,270 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 16,090 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 13,815 | 22,677 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,425 | 11,998 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,890 | 6,453 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116,647 | 117,796 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,496 | 33,826 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 412,049 | 412,049 | 0 | 0.98 | 1.48 | +0.50 | hold |
| Financial Perspectives, Inc | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,022 | 1,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,829 | 3,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Carolina Wealth Advisors, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,473 | 3,311 | -162 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 907 | 258 | -649 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 36,206 | 35,389 | -817 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,930 | 47,469 | -2,461 | 0.00 | 0.01 | +0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 28,825 | 24,940 | -3,885 | 0.05 | 0.06 | +0.01 | sell |
| Pacific Sage Partners, LLC | 10,101 | 0 | -10,101 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 10,128 | 0 | -10,128 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,616 | 10,441 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,708 | 0 | -16,708 | 0.01 | 0.00 | -0.01 | sell |
| Regency Capital Management Inc.\DE | 18,571 | 0 | -18,571 | 0.11 | 0.00 | -0.11 | sell |
| MACQUARIE GROUP LTD | 2,344,248 | 2,321,816 | -22,432 | 0.02 | 0.03 | +0.01 | sell |
| PERRY CREEK CAPITAL LP | 34,070 | 0 | -34,070 | 0.09 | 0.00 | -0.09 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 167,766 | 0 | -167,766 | 0.16 | 0.00 | -0.16 | sell |
| Praetorian PR LLC | 300,000 | 0 | -300,000 | 1.02 | 0.00 | -1.02 | sell |
| 683 Capital Management, LLC | 1,400,000 | 865,853 | -534,147 | 0.95 | 0.82 | -0.13 | sell |