| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 311,812 | 570,312 | +258,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,385 | 349,066 | +226,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 500,627 | 726,839 | +226,212 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,119 | +119,119 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,601 | 183,391 | +114,790 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 708,180 | 810,180 | +102,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 94,624 | +94,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 76,342 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,071 | 87,949 | +58,878 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 52,356 | +52,356 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,254 | +45,254 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 63,600 | 96,500 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,653 | +28,653 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,614 | 360,825 | +27,211 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,889 | +26,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,546 | +25,546 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 16,810 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,599 | 39,339 | +15,740 | 0.01 | 0.01 | +0.00 | buy |
| RPO LLC | 0 | 13,693 | +13,693 | 0.00 | 0.12 | +0.12 | buy |
| INGALLS & SNYDER LLC | 0 | 13,353 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,835 | 52,120 | +12,285 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 42,300 | 50,200 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 220,983 | 228,478 | +7,495 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 146,542 | 148,174 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,704 | 4,021 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 54,640 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,450 | 155,450 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.35 | 0.26 | -0.09 | hold |
| Tower Research Capital LLC (TRC) | 3,541 | 3,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC ASSET ADVISORS (US) LLC | 314,423 | 314,423 | 0 | 0.21 | 0.14 | -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 |
| BARCLAYS PLC | 31,420 | 31,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,130 | 8,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,020 | 0 | -1,020 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,316 | 0 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 40,163 | 35,983 | -4,180 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,700 | 0 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,294 | 17,344 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 12,366 | 0 | -12,366 | 0.02 | 0.00 | -0.02 | sell |
| Evolution Wealth Advisors, LLC | 12,716 | 0 | -12,716 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,770 | 132,844 | -12,926 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 32,047 | 18,993 | -13,054 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 13,068 | 0 | -13,068 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 15,552 | 0 | -15,552 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 30,188 | 0 | -30,188 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,450 | 0 | -35,450 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,965 | 0 | -40,965 | 0.05 | 0.00 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,502 | 0 | -41,502 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 57,707 | 0 | -57,707 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 60,585 | 0 | -60,585 | 0.05 | 0.00 | -0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 63,250 | 0 | -63,250 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,430 | 0 | -81,430 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,042 | 249,542 | -84,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 380,578 | 280,782 | -99,796 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 112,449 | 0 | -112,449 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 203,197 | 47,741 | -155,456 | 0.12 | 0.02 | -0.10 | sell |
| GMT CAPITAL CORP | 2,488,831 | 2,269,600 | -219,231 | 0.65 | 0.48 | -0.17 | sell |
| ROYAL BANK OF CANADA | 1,420,415 | 1,188,711 | -231,704 | 0.00 | 0.00 | -0.00 | sell |