| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 692,200 | 1,113,800 | +421,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,016 | 413,141 | +264,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,838 | 502,081 | +243,243 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,206 | 265,472 | +210,266 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,370 | 243,809 | +199,439 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 95,780 | +95,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 653,411 | 701,050 | +47,639 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 29,185 | +29,185 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 130,200 | 150,200 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,440 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,489 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 16,191 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,379 | 25,671 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,686 | 23,098 | +7,412 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,524 | 7,380 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,858 | 16,908 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,003 | 11,309 | +306 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 66,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,257,733 | 2,257,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 708,286 | 708,286 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 21,934 | 21,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 360,406 | 360,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 31,998 | 30,221 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 209,617 | 204,211 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 81,185 | 74,602 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 196,118 | 187,712 | -8,406 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,638 | 0 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,273 | 0 | -13,273 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,927 | 0 | -15,927 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,268 | 0 | -26,268 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 64,590 | 20,942 | -43,648 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 71,918 | 0 | -71,918 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 373,496 | 288,011 | -85,485 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 242,000 | 118,000 | -124,000 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 417,300 | 246,600 | -170,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 812,633 | 522,088 | -290,545 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 354,504 | 0 | -354,504 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 4,899,399 | 4,094,898 | -804,501 | 0.40 | 0.36 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 919,466 | 102,433 | -817,033 | 0.14 | 0.02 | -0.12 | sell |