| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 2,269,600 | 1,595,775 | -673,825 | 0.48 | 0.45 | -0.03 | sell |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.26 | 0.35 | +0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 726,839 | 766,336 | +39,497 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 810,180 | 760,080 | -50,100 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 570,312 | 651,112 | +80,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,066 | 494,631 | +145,565 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 280,782 | 402,954 | +122,172 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,450 | 360,843 | +205,393 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,542 | 360,485 | +110,943 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 314,423 | 314,423 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 360,825 | 289,034 | -71,791 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 148,174 | 279,613 | +131,439 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,844 | 269,871 | +137,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,391 | 196,579 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 147,820 | +147,820 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 0 | 133,432 | +133,432 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,110 | +103,110 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,478 | 93,702 | -134,776 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,188,711 | 75,317 | -1,113,394 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 66,921 | +66,921 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,200 | 66,100 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 26,889 | 60,056 | +33,167 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 54,640 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 76,342 | 54,145 | -22,197 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 53,623 | +53,623 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 47,741 | 51,326 | +3,585 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 40,045 | +40,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,546 | 35,765 | +10,219 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,420 | 28,787 | -2,633 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,949 | 24,140 | -63,809 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,983 | 21,806 | -14,177 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,356 | 20,599 | -31,757 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 19,310 | 19,560 | +250 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,344 | 17,244 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 16,810 | 15,550 | -1,260 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 15,380 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 14,673 | +14,673 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,298 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 11,866 | +11,866 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 119,119 | 11,667 | -107,452 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,130 | 7,659 | -471 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 11,904 | 7,187 | -4,717 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 39,339 | 5,190 | -34,149 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 4,021 | 4,294 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,541 | 3,689 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,616 | +3,616 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 94,624 | 0 | -94,624 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 13,353 | 0 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,993 | 0 | -18,993 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 96,500 | 0 | -96,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 28,653 | 0 | -28,653 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,254 | 0 | -45,254 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,120 | 0 | -52,120 | 0.04 | 0.00 | -0.04 | sell |
| RPO LLC | 13,693 | 0 | -13,693 | 0.12 | 0.00 | -0.12 | sell |
| Point72 Middle East FZE | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |