| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 5,097,688 | 6,381,471 | +1,283,783 | 11.97 | 14.13 | +2.16 | buy |
| LM Asset (IM) Inc. | 2,791,800 | 3,691,420 | +899,620 | 9.65 | 12.53 | +2.88 | buy |
| D. E. Shaw & Co., Inc. | 104,459 | 472,021 | +367,562 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 246,326 | +246,326 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 238,735 | +238,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 214,231 | +214,231 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 202,534 | +202,534 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,532 | 217,505 | +129,973 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,843 | 171,702 | +114,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,921 | 209,164 | +106,243 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 88,889 | 173,161 | +84,272 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 94,704 | 170,631 | +75,927 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 53,431 | +53,431 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 50,394 | +50,394 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,980 | +28,980 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,980 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,517,363 | 1,542,956 | +25,593 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 671 | 24,813 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,799 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,021 | 78,352 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,882 | +19,882 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,102 | +19,102 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,098 | 62,461 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,654 | 114,120 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,016 | 11,163 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,262 | 559,360 | +5,098 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,876 | 3,210 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 23,694 | 23,909 | +215 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,632 | 27,644 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,869 | 63,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 168,883 | 168,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 27,364 | 27,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 65,850 | 65,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| VICTORY FINANCIAL GROUP, LLC | 24,485 | 24,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 55,239 | 55,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,640 | 18,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,391 | 1,091 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,292 | 990 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 31,651 | 31,336 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,379 | 79 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 52,975 | 50,787 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,899 | 36,383 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,235 | 117,116 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 11,866 | 0 | -11,866 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 55,451 | 41,236 | -14,215 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 29,156 | 12,515 | -16,641 | 0.05 | 0.02 | -0.03 | sell |
| BlackRock, Inc. | 352,449 | 334,153 | -18,296 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,977 | 29,510 | -22,467 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 279,159 | 242,057 | -37,102 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 799,880 | 760,380 | -39,500 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 187,866 | 147,221 | -40,645 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,922 | 0 | -69,922 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 375,299 | 296,697 | -78,602 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 98,990 | 0 | -98,990 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 145,478 | 0 | -145,478 | 0.05 | 0.00 | -0.05 | sell |
| RWC ASSET ADVISORS (US) LLC | 226,147 | 0 | -226,147 | 0.16 | 0.00 | -0.16 | sell |
| RWC Asset Management LLP | 772,507 | 0 | -772,507 | 0.16 | 0.00 | -0.16 | sell |