| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 248,367 | 407,139 | +158,772 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 158,586 | +158,586 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 868,168 | 930,309 | +62,141 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 49,441 | +49,441 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,226 | 138,131 | +39,905 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 28,181 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,131 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,843 | +17,843 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 15,996 | +15,996 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 15,578 | +15,578 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 406 | 10,406 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,863 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,553 | 45,622 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51 | 317 | +266 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,086 | 12,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,596 | 5,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 33,021 | 33,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 6,397 | 6,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 248,365 | 247,265 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,961 | 0 | -10,961 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 17,327 | 0 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,019 | 19,739 | -27,280 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,680 | 0 | -37,680 | 0.00 | 0.00 | -0.00 | sell |