| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 751,655 | +751,655 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 380,000 | +380,000 | 0.00 | 0.03 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 139,207 | 414,351 | +275,144 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 28,465 | 88,106 | +59,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,327 | +26,327 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,309 | +13,309 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,959 | 46,900 | +10,941 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,036 | 160,083 | +7,047 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 51,521 | 53,929 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,535 | 3,642 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,294 | 12,674 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 556,699 | 556,699 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 82,700 | 82,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 355,000 | 355,000 | 0 | 0.49 | 0.35 | -0.14 | hold |
| Banco BTG Pactual S.A. | 43,467 | 43,467 | 0 | 0.11 | 0.05 | -0.06 | hold |
| BW Gestao de Investimentos Ltda. | 395,000 | 395,000 | 0 | 0.32 | 0.24 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Constellation Investimentos e Participacoes Ltda | 56,539 | 53,704 | -2,835 | 0.33 | 0.10 | -0.23 | sell |
| BAMCO INC /NY/ | 35,000 | 30,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 284,020 | 277,995 | -6,025 | 0.12 | 0.09 | -0.03 | sell |
| PDT Partners, LLC | 20,349 | 13,019 | -7,330 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 13,550 | 0 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,134 | 0 | -19,134 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,435 | 0 | -24,435 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,358,102 | 1,326,624 | -31,478 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,279,887 | 2,239,515 | -40,372 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,286,343 | 1,236,343 | -50,000 | 0.63 | 0.46 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,182 | 0 | -67,182 | 0.00 | 0.00 | -0.00 | sell |
| Sagil Capital LLP | 122,295 | 50,339 | -71,956 | 0.92 | 0.38 | -0.54 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 156,950 | 24,348 | -132,602 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 256,200 | 108,393 | -147,807 | 0.00 | 0.00 | -0.00 | sell |