| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 427,289 | 1,159,639 | +732,350 | 1.01 | 3.03 | +2.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 429,778 | +429,778 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 360,882 | +360,882 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,858 | 497,156 | +233,298 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 689,431 | 909,712 | +220,281 | 0.12 | 0.19 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,114 | 276,528 | +215,414 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 169,388 | +169,388 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 259,784 | 421,468 | +161,684 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 134,405 | +134,405 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,328 | 373,967 | +89,639 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 334,342 | 419,374 | +85,032 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88,743 | 155,337 | +66,594 | 0.04 | 0.08 | +0.04 | buy |
| Moerus Capital Management LLC | 126,173 | 186,077 | +59,904 | 0.54 | 0.97 | +0.42 | buy |
| Atom Investors LP | 0 | 37,388 | +37,388 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,942 | 150,417 | +33,475 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 51,223 | 81,159 | +29,936 | 0.02 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 29,896 | +29,896 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 72,609 | 94,416 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 10,991 | 32,479 | +21,488 | 0.06 | 0.18 | +0.12 | buy |
| Qube Research & Technologies Ltd | 66,409 | 86,533 | +20,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,366 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,135 | +17,135 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 21,193 | 37,821 | +16,628 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,295 | 74,085 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,061 | 141,783 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 114,853 | 124,008 | +9,155 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 0 | 8,396 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,217 | 74,360 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,796 | 20,777 | +4,981 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,080 | 60,600 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,802 | 559,865 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,564 | 38,726 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,914 | 30,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 15,444 | 15,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,001 | 3,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stelac Advisory Services LLC | 12,200 | 12,200 | 0 | 0.09 | 0.11 | +0.03 | hold |
| RWC Asset Management LLP | 398,414 | 398,414 | 0 | 0.34 | 0.42 | +0.08 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,417 | 8,088 | -329 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,787 | 7,356 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 643 | 0 | -643 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,278 | 3,492 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,007 | 0 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,992 | 21,957 | -4,035 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 21,247 | 16,627 | -4,620 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,051 | 24,169 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,927 | 4,015 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 36,276 | 29,821 | -6,455 | 0.03 | 0.03 | -0.00 | sell |
| Long Focus Capital Management, LLC | 44,000 | 34,000 | -10,000 | 0.08 | 0.08 | -0.01 | sell |
| WRAPMANAGER INC | 10,494 | 0 | -10,494 | 0.04 | 0.00 | -0.04 | sell |
| JGP Global Gestao de Recursos Ltda. | 12,200 | 0 | -12,200 | 0.10 | 0.00 | -0.10 | sell |
| Dorsey Wright & Associates | 132,197 | 117,994 | -14,203 | 0.54 | 0.62 | +0.08 | sell |
| Engineers Gate Manager LP | 40,745 | 25,885 | -14,860 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,565 | 0 | -15,565 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 16,459 | 0 | -16,459 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 255,668 | 235,730 | -19,938 | 0.00 | 0.00 | +0.00 | sell |
| Praetorian PR LLC | 25,000 | 0 | -25,000 | 0.17 | 0.00 | -0.17 | sell |
| Pekin Hardy Strauss, Inc. | 31,410 | 0 | -31,410 | 0.06 | 0.00 | -0.06 | sell |
| Banco BTG Pactual S.A. | 50,000 | 0 | -50,000 | 0.26 | 0.00 | -0.26 | sell |
| GROUP ONE TRADING LLC | 94,056 | 0 | -94,056 | 0.05 | 0.00 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,000 | 0 | -124,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 233,968 | 92,487 | -141,481 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 348,041 | 142,587 | -205,454 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 338,224 | 100,000 | -238,224 | 0.20 | 0.06 | -0.14 | sell |
| CITADEL ADVISORS LLC | 340,800 | 58,624 | -282,176 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 360,638 | 0 | -360,638 | 0.06 | 0.00 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 983,791 | 544,936 | -438,855 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,938 | 0 | -581,938 | 0.01 | 0.00 | -0.01 | sell |
| INCA Investments LLC | 1,910,503 | 845,169 | -1,065,334 | 10.03 | 6.46 | -3.56 | sell |