| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,082,247 | 3,759,906 | +2,677,659 | 0.49 | 3.63 | +3.14 | buy |
| Point72 Asset Management, L.P. | 10,017,900 | 10,924,410 | +906,510 | 0.29 | 0.41 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,466 | 1,138,105 | +898,639 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 313,049 | 1,121,317 | +808,268 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 518,365 | 1,172,920 | +654,555 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 631,341 | +631,341 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 626,000 | +626,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 171,819 | 775,498 | +603,679 | 0.02 | 0.14 | +0.11 | buy |
| Polunin Capital Partners Ltd | 3,051,369 | 3,640,969 | +589,600 | 5.91 | 8.50 | +2.59 | buy |
| FMR LLC | 18,956,161 | 19,457,330 | +501,169 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160,714 | 656,564 | +495,850 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,310 | 881,810 | +494,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,876,010 | 3,184,287 | +308,277 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,945 | 404,882 | +243,937 | 0.00 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 9,294,825 | 9,529,014 | +234,189 | 4.25 | 4.50 | +0.25 | buy |
| Itau Unibanco Holding S.A. | 0 | 232,924 | +232,924 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 3,522,652 | 3,753,652 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 295,256 | 522,207 | +226,951 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 73,550 | 287,582 | +214,032 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 213,928 | +213,928 | 0.00 | 1.05 | +1.05 | buy |
| CITADEL ADVISORS LLC | 200,687 | 390,852 | +190,165 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 100,000 | 276,953 | +176,953 | 0.06 | 0.24 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,400 | 346,212 | +153,812 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,426 | 282,752 | +135,326 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,265 | 602,450 | +130,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 486,185 | 611,715 | +125,530 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,069,839 | 2,187,135 | +117,296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 105,240 | +105,240 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,575 | 1,197,266 | +86,691 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,337,084 | 1,413,271 | +76,187 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,527 | +75,527 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 721,041 | 790,000 | +68,959 | 0.89 | 1.27 | +0.38 | buy |
| Brevan Howard Capital Management LP | 0 | 67,371 | +67,371 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 238,808 | 299,005 | +60,197 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 90,436 | 141,934 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 428,684 | 476,183 | +47,499 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 64,601 | 108,601 | +44,000 | 0.06 | 0.14 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 19,657 | 61,788 | +42,131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,463,117 | 1,499,580 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 231,693 | 267,946 | +36,253 | 1.38 | 2.28 | +0.91 | buy |
| Quadrature Capital Ltd | 0 | 35,625 | +35,625 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,447 | 60,021 | +34,574 | 0.02 | 0.07 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 32,995 | +32,995 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,501 | 40,067 | +32,566 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,193 | 104,570 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,085 | 143,871 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 40,160 | 69,757 | +29,597 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,853,584 | 1,882,347 | +28,763 | 0.04 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 208,022 | 235,933 | +27,911 | 0.09 | 0.12 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 25,960 | +25,960 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 24,364 | +24,364 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,438 | 109,958 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,260 | +19,260 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 18,482 | +18,482 | 0.02 | 0.00 | -0.02 | buy |
| SG Americas Securities, LLC | 52,409 | 70,364 | +17,955 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,305 | 106,645 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,330 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,570 | 31,579 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 15,247 | +15,247 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,111 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,238 | 317,076 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 54,982 | 67,677 | +12,695 | 0.07 | 0.14 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 12,590 | +12,590 | 0.00 | 0.11 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,875 | 86,913 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,400 | 39,600 | +10,200 | 0.09 | 0.13 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 13,760 | 22,557 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,807 | 203,375 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 30,923 | 38,412 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 558,839 | 566,314 | +7,475 | 0.15 | 0.17 | +0.02 | buy |
| ProShare Advisors LLC | 25,812 | 32,889 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,975 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 24,494 | 29,294 | +4,800 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,320 | 49,417 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,923 | 71,628 | +2,705 | 0.02 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 313,200 | 315,600 | +2,400 | 0.49 | 0.60 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 90,356 | 92,174 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,075 | 8,876 | +1,801 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 11,041 | 12,479 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 576,975 | 578,391 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,810 | 5,140 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 169,349 | 170,498 | +1,149 | 0.39 | 0.53 | +0.14 | buy |
| Spire Wealth Management | 60 | 946 | +886 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 15,378 | 16,230 | +852 | 0.04 | 0.06 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 19,741 | 20,567 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,930 | 17,569 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,680 | 12,858 | +178 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 3,425 | 3,472 | +47 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 41 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |