| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 799,946 | 2,071,626 | +1,271,680 | 4.98 | 8.92 | +3.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,226 | 1,047,149 | +320,923 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 83,176 | +83,176 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,449 | +72,449 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 68,643 | +68,643 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 148,629 | 207,067 | +58,438 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,252 | 101,047 | +43,795 | 0.04 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 43,285 | +43,285 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 40,967 | +40,967 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,616 | 186,578 | +33,962 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 511,672 | 545,110 | +33,438 | 0.12 | 0.07 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,855 | +31,855 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,745 | +21,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,257 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,875 | +18,875 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 24,702 | 39,377 | +14,675 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,538 | 48,412 | +13,874 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,273 | 38,674 | +13,401 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,589 | 16,822 | +12,233 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,044 | 28,694 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,416 | +11,416 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,768 | 44,007 | +10,239 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,311 | +8,311 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 53,623 | 60,653 | +7,030 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,885 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,880 | 33,755 | +6,875 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,579 | 210,569 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 282,872 | 284,114 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,613 | 26,069 | +456 | 0.10 | 0.07 | -0.04 | buy |
| NewEdge Advisors, LLC | 14,472 | 14,740 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 87 | 327 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 54,640 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 11,866 | 11,866 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.53 | 0.29 | -0.24 | hold |
| RWC ASSET ADVISORS (US) LLC | 314,423 | 314,423 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| TD Waterhouse Canada Inc. | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,633 | 7,236 | -397 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,886 | 13,868 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,092 | 0 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,610 | 3,443 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,557 | 2,241 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 55,745 | 53,415 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,278 | 0 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 31,153 | 20,142 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,806 | 0 | -13,806 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,066 | 0 | -22,066 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,295 | 0 | -23,295 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 32,110 | 0 | -32,110 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 32,973 | 0 | -32,973 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,624 | 0 | -37,624 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 39,446 | 0 | -39,446 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,100 | 0 | -43,100 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 47,096 | 0 | -47,096 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 48,043 | 1 | -48,042 | 0.06 | 0.00 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 71,900 | 0 | -71,900 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 780,180 | 705,380 | -74,800 | 0.01 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 241,533 | 158,252 | -83,281 | 0.03 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 477,742 | 382,289 | -95,453 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,069 | 128,005 | -104,064 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 450,403 | 316,630 | -133,773 | 0.41 | 0.18 | -0.23 | sell |
| GMT CAPITAL CORP | 1,001,049 | 863,751 | -137,298 | 0.49 | 0.22 | -0.27 | sell |
| TWO SIGMA ADVISERS, LP | 765,412 | 618,842 | -146,570 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,421 | 258,911 | -161,510 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 163,457 | 0 | -163,457 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 747,163 | 472,825 | -274,338 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 930,658 | 21,800 | -908,858 | 0.71 | 0.01 | -0.70 | sell |