| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 455,510 | 1,178,862 | +723,352 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 0 | 320,830 | +320,830 | 0.00 | 0.60 | +0.60 | buy |
| FEDERATED HERMES, INC. | 0 | 289,119 | +289,119 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 261,416 | 371,184 | +109,768 | 2.55 | 4.60 | +2.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,745 | 160,276 | +50,531 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,641 | +42,641 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,093 | +28,093 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,277 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,893 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,453 | 33,240 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,116 | 7,816 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,938 | 124,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 1,286,905 | 1,286,905 | 0 | 2.88 | 4.51 | +1.63 | hold |
| SIGNATUREFD, LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 137,886 | 137,886 | 0 | 0.10 | 0.18 | +0.07 | hold |
| Athos Capital Ltd | 18,225 | 18,225 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Catalyst Funds Management Pty Ltd | 15,800 | 15,800 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 495 | 494 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,054 | 933 | -121 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 210,496 | 210,103 | -393 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 17,412 | 16,588 | -824 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,834 | 14,679 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,439 | 7,100 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,117 | 0 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,375 | 0 | -5,375 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,615 | 75 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,968 | 0 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,030 | 0 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,250 | 0 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,465 | 105,760 | -17,705 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 623,470 | 584,131 | -39,339 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,147 | 0 | -40,147 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 121,340 | 64,812 | -56,528 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 469,995 | 382,666 | -87,329 | 0.05 | 0.09 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,102 | 0 | -98,102 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,763 | 86,008 | -143,755 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 569,116 | 0 | -569,116 | 0.00 | 0.00 | -0.00 | sell |