| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,620,102 | 1,620,102 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 0 | 1,218,298 | +1,218,298 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 805,922 | 877,211 | +71,289 | 2.51 | 4.53 | +2.01 | buy |
| BANK OF AMERICA CORP /DE/ | 473,604 | 685,589 | +211,985 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 469,834 | 623,662 | +153,828 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 728,228 | 569,671 | -158,557 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 321,507 | 529,719 | +208,212 | 0.02 | 0.04 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 454,212 | 496,303 | +42,091 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 102,033 | 428,436 | +326,403 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,653 | 371,779 | +354,126 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 54,025 | 303,837 | +249,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 282,251 | +282,251 | 0.00 | 0.01 | +0.01 | buy |
| NS Partners Ltd | 0 | 277,300 | +277,300 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA ADVISERS, LP | 131,200 | 266,200 | +135,000 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Schweiz AG | 0 | 260,000 | +260,000 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 342,838 | 232,427 | -110,411 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,997 | 209,605 | +186,608 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 206,992 | +206,992 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 410,750 | 203,589 | -207,161 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 32,485 | 199,646 | +167,161 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 0 | 182,700 | +182,700 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 155,992 | +155,992 | 0.00 | 4.91 | +4.91 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,737 | 148,880 | +108,143 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 143,873 | +143,873 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,700 | 142,852 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,893 | 142,145 | +113,252 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 138,145 | +138,145 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,595 | 136,971 | +78,376 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,589 | 132,045 | +34,456 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 101,261 | +101,261 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 100,000 | 0 | 0.42 | 0.54 | +0.12 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 98,725 | +98,725 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,681 | 96,853 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,400 | 93,357 | +79,957 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,364 | 88,426 | +71,062 | 0.02 | 0.10 | +0.08 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 23,500 | 87,030 | +63,530 | 0.34 | 1.69 | +1.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 80,000 | 78,200 | -1,800 | 0.26 | 0.38 | +0.12 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 77,202 | +77,202 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 70,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,015 | 59,706 | +38,691 | 0.02 | 0.10 | +0.08 | buy |
| Quadrature Capital Ltd | 9,537 | 57,014 | +47,477 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 54,075 | +54,075 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 51,417 | +51,417 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 47,132 | +47,132 | 0.00 | 0.36 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 39,674 | 43,764 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,085 | 42,117 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 38,564 | +38,564 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 37,459 | +37,459 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 81,086 | 35,671 | -45,415 | 0.01 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 0 | 35,000 | +35,000 | 0.00 | 0.47 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,650 | +33,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,754 | 32,087 | +24,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,305 | +31,305 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,885 | 30,544 | +26,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,727 | 28,899 | -35,828 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 48,882 | 28,382 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 28,228 | +28,228 | 0.00 | 0.04 | +0.04 | buy |
| North of South Capital LLP | 82,986 | 27,798 | -55,188 | 0.30 | 0.13 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 19,617 | 26,303 | +6,686 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 25,500 | +25,500 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 23,852 | 23,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 23,133 | +23,133 | 0.00 | 0.75 | +0.75 | buy |
| HRT FINANCIAL LP | 9,552 | 20,332 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,801 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,800 | 17,100 | +11,300 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 16,846 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,603 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,100 | 16,329 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,523 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 15,504 | +15,504 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,849 | +13,849 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,460 | 11,612 | -42,848 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 11,304 | +11,304 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,415 | 11,074 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,684 | +10,684 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,133 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,596 | 8,828 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 6,041 | 7,106 | +1,065 | 0.13 | 0.18 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 7,100 | +7,100 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,395 | 6,959 | +2,564 | 0.02 | 0.04 | +0.02 | buy |
| Banco BTG Pactual S.A. | 6,702 | 6,702 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 6,586 | 5,205 | -1,381 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,657 | +4,657 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |