| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 3,974,931 | 3,242,366 | -732,565 | 0.51 | 0.39 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 1,018,218 | 2,124,452 | +1,106,234 | 0.08 | 0.15 | +0.07 | buy |
| Olympus Peak Asset Management LP | 5,504,887 | 2,076,995 | -3,427,892 | 100.00 | 100.00 | 0.00 | sell |
| MORGAN STANLEY | 2,091,845 | 1,955,110 | -136,735 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,154 | 1,464,081 | +1,421,927 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 162,081 | 1,419,678 | +1,257,597 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,146,605 | 1,348,210 | +201,605 | 0.09 | 0.06 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 444,800 | 1,267,200 | +822,400 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 853,783 | 1,204,885 | +351,102 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 610,678 | 936,869 | +326,191 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 328,463 | 881,976 | +553,513 | 1.82 | 3.63 | +1.82 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 702,358 | 881,457 | +179,099 | 0.11 | 0.14 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 1,545,674 | 863,692 | -681,982 | 2.04 | 0.91 | -1.14 | sell |
| JPMORGAN CHASE & CO | 304,809 | 820,835 | +516,026 | 0.00 | 0.00 | +0.00 | buy |
| INCA Investments LLC | 807,079 | 807,079 | 0 | 15.25 | 14.16 | -1.09 | hold |
| GOLDMAN SACHS GROUP INC | 251,486 | 805,503 | +554,017 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 550,000 | +550,000 | 0.00 | 1.35 | +1.35 | buy |
| MACKENZIE FINANCIAL CORP | 388,176 | 510,278 | +122,102 | 0.02 | 0.03 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.68 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,910 | 466,310 | +327,400 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 46,692 | 346,402 | +299,710 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 191,211 | 336,503 | +145,292 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,599 | 333,624 | -83,975 | 0.02 | 0.01 | -0.00 | sell |
| Aubrey Capital Management Ltd | 342,653 | 292,253 | -50,400 | 7.28 | 7.76 | +0.48 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,716 | 289,096 | +145,380 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,517 | 237,965 | +9,448 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 56,924 | 228,990 | +172,066 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,029 | 214,864 | +69,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 315,586 | 208,253 | -107,333 | 0.02 | 0.01 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 200,000 | +100,000 | 0.41 | 0.66 | +0.25 | buy |
| STATE STREET CORP | 6,810 | 184,622 | +177,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 171,695 | +171,695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,373 | 171,181 | -330,192 | 0.02 | 0.01 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 165,000 | 165,000 | 0 | 0.24 | 0.24 | +0.00 | hold |
| BlackRock, Inc. | 258,238 | 164,642 | -93,596 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 151,613 | 136,140 | -15,473 | 0.88 | 0.78 | -0.09 | sell |
| Trexquant Investment LP | 0 | 115,278 | +115,278 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 211,200 | 114,459 | -96,741 | 0.14 | 0.08 | -0.06 | sell |
| ADVISORY RESEARCH INC | 0 | 98,523 | +98,523 | 0.00 | 0.60 | +0.60 | buy |
| Man Group plc | 149,720 | 97,622 | -52,098 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 6,264 | 85,435 | +79,171 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 283,746 | 71,466 | -212,280 | 0.02 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 90,585 | 61,156 | -29,429 | 0.00 | 0.00 | -0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 0 | 59,184 | +59,184 | 0.00 | 2.39 | +2.39 | buy |
| Pictet Asset Management Holding SA | 107,800 | 58,317 | -49,483 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 48,069 | 53,853 | +5,784 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 53,204 | +53,204 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 37,175 | 49,923 | +12,748 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 44,568 | 48,447 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,267 | 46,932 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,631 | 45,910 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,446 | 44,831 | +26,385 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 54,109 | 41,902 | -12,207 | 0.08 | 0.06 | -0.02 | sell |
| North of South Capital LLP | 16,743 | 39,455 | +22,712 | 0.08 | 0.18 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,922 | 39,161 | +239 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,295 | 38,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 36,449 | +36,449 | 0.00 | 0.71 | +0.71 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,036 | 34,064 | +21,028 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 21,391 | 30,519 | +9,128 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,427 | +29,427 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 25,826 | +25,826 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 155,200 | 25,000 | -130,200 | 1.48 | 0.24 | -1.24 | sell |
| Advisors Preferred, LLC | 3,989 | 21,864 | +17,875 | 0.04 | 0.16 | +0.12 | buy |
| BARCLAYS PLC | 17,196 | 21,839 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,958 | 21,558 | +600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,463 | +21,463 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,860 | 20,589 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Verde Servicos Internacionais S.A. | 0 | 18,000 | +18,000 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 4,018 | 17,412 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,969 | +16,969 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,875 | 16,836 | +5,961 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,678 | +15,678 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 15,086 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,789 | +13,789 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,622 | 12,931 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 11,276 | +11,276 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,985 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,058 | 9,665 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 9,439 | 9,021 | -418 | 0.07 | 0.06 | -0.01 | sell |
| Tidal Investments LLC | 5,493 | 8,818 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,504 | 8,648 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 46,864 | 7,941 | -38,923 | 0.08 | 0.02 | -0.07 | sell |
| Arkadios Wealth Advisors | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 6,748 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,849 | 6,652 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 6,605 | +6,605 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126 | 6,538 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,777 | 6,214 | +2,437 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 5,990 | 6,198 | +208 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,758 | +5,758 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,482 | 5,585 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 10,142 | 5,513 | -4,629 | 0.03 | 0.01 | -0.01 | sell |