| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 0 | 371,578 | +371,578 | 0.00 | 0.16 | +0.16 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 309,357 | +309,357 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,892 | 312,880 | +176,988 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 317,536 | 457,898 | +140,362 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,121 | 77,887 | +56,766 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,638 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,852 | 42,816 | +28,964 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,551 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,444,156 | 2,454,156 | +10,000 | 0.18 | 0.28 | +0.10 | buy |
| Mariner, LLC | 24,467 | 32,517 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,200 | 8,678 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,550 | 8,453 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,298 | 39,059 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 501 | 3,710 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,637 | 14,494 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Discerene Group LP | 667,890 | 667,890 | 0 | 0.39 | 0.60 | +0.20 | hold |
| Stokes Family Office, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,021 | 22,545 | -476 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 956 | 1 | -955 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,542 | 0 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,606 | 66,267 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,413 | 22,291 | -4,122 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,879 | 17,008 | -4,871 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,722 | 48,860 | -15,862 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 71,700 | 55,000 | -16,700 | 0.00 | 0.00 | +0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,585,329 | 3,560,482 | -24,847 | 3.23 | 4.61 | +1.38 | sell |
| CITADEL ADVISORS LLC | 63,693 | 36,361 | -27,332 | 0.00 | 0.00 | -0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 37,500 | 0 | -37,500 | 0.11 | 0.00 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,980 | 113,354 | -77,626 | 0.00 | 0.00 | -0.00 | sell |