| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Olympus Peak Asset Management LP | 6,492,410 | 5,504,887 | -987,523 | 100.00 | 100.00 | 0.00 | sell |
| Newport Trust Company, LLC | 3,974,931 | 3,974,931 | 0 | 0.41 | 0.51 | +0.10 | hold |
| MORGAN STANLEY | 1,880,584 | 2,091,845 | +211,261 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,545,674 | +1,545,674 | 0.00 | 2.04 | +2.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 954,224 | 1,146,605 | +192,381 | 0.07 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 543,625 | 1,018,218 | +474,593 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,484,669 | 1,016,289 | -468,380 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 764,853 | 853,783 | +88,930 | 0.01 | 0.01 | +0.00 | buy |
| INCA Investments LLC | 0 | 807,079 | +807,079 | 0.00 | 15.25 | +15.25 | buy |
| VANGUARD GROUP INC | 1,039,414 | 794,350 | -245,064 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 702,358 | +702,358 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 565,071 | 610,678 | +45,607 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 633,121 | 501,373 | -131,748 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 487,000 | 444,800 | -42,200 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 433,400 | 436,400 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,838 | 417,599 | +173,761 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 388,176 | +388,176 | 0.00 | 0.02 | +0.02 | buy |
| Aubrey Capital Management Ltd | 336,653 | 342,653 | +6,000 | 4.80 | 7.28 | +2.48 | buy |
| Columbus Hill Capital Management, L.P. | 466,839 | 329,927 | -136,912 | 2.79 | 2.51 | -0.28 | sell |
| SPX Gestao de Recursos Ltda | 935,321 | 328,463 | -606,858 | 3.55 | 1.82 | -1.73 | sell |
| MARSHALL WACE, LLP | 592,667 | 315,586 | -277,081 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 535,389 | 304,809 | -230,580 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 193,200 | 283,746 | +90,546 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 490,418 | 258,238 | -232,180 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 469,569 | 251,486 | -218,083 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 169,647 | 228,517 | +58,870 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 211,200 | +211,200 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 316,086 | 191,211 | -124,875 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 183,727 | +183,727 | 0.00 | 0.22 | +0.22 | buy |
| PAR CAPITAL MANAGEMENT INC | 165,000 | 165,000 | 0 | 0.22 | 0.24 | +0.02 | hold |
| CITADEL ADVISORS LLC | 93,823 | 162,081 | +68,258 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 30,000 | 155,200 | +125,200 | 0.20 | 1.48 | +1.29 | buy |
| U S GLOBAL INVESTORS INC | 80,184 | 151,613 | +71,429 | 0.41 | 0.88 | +0.47 | buy |
| Man Group plc | 117,797 | 149,720 | +31,923 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,477 | 145,029 | +92,552 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,107 | 143,716 | -57,391 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 138,910 | +138,910 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 107,800 | +107,800 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.37 | 0.41 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 73,998 | 90,585 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,414 | 63,748 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 455,918 | 58,763 | -397,155 | 0.12 | 0.02 | -0.10 | sell |
| Capital Wealth Planning, LLC | 0 | 56,924 | +56,924 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,683 | 55,572 | -54,111 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 23,838 | 54,109 | +30,271 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 44,717 | 48,069 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 46,864 | +46,864 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 176,954 | 46,692 | -130,262 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,839 | 44,568 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,144,522 | 42,154 | -1,102,368 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 40,845 | +40,845 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,631 | +39,631 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 38,922 | +38,922 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,618 | 38,295 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,349 | 37,175 | -17,174 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,971 | 31,860 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 26,457 | +26,457 | 0.00 | 1.70 | +1.70 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,500 | +22,500 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 27,986 | 22,267 | -5,719 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 15,236 | 21,391 | +6,155 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,558 | 20,958 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 10,633 | 18,446 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,590 | 17,196 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 0 | 16,743 | +16,743 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,455 | +14,455 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,525 | 12,058 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,842 | 10,875 | -13,967 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 0 | 10,142 | +10,142 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 0 | 9,439 | +9,439 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 9,234 | +9,234 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 278,514 | 8,849 | -269,665 | 0.03 | 0.00 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 8,589 | +8,589 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 6,810 | 6,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 6,076 | 6,504 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,264 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,007 | 6,226 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 485 | 6,187 | +5,702 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,394 | 6,099 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,148 | 5,990 | -158 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,543 | 5,848 | +2,305 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,661 | 4,180 | -7,481 | 0.08 | 0.03 | -0.05 | sell |
| Mariner, LLC | 4,425 | 4,152 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Optivise Advisory Services LLC | 4,425 | 4,143 | -282 | 0.12 | 0.13 | +0.01 | sell |
| Liontrust Investment Partners LLP | 4,026 | 4,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 91,351 | 4,018 | -87,333 | 0.01 | 0.00 | -0.01 | sell |
| May Hill Capital, LLC | 6,505 | 3,996 | -2,509 | 0.09 | 0.05 | -0.03 | sell |
| Advisors Preferred, LLC | 0 | 3,989 | +3,989 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 3,028 | 3,777 | +749 | 0.09 | 0.05 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 5,345 | 3,768 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,493 | 3,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,907 | 3,109 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,022 | 2,578 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,995 | 2,386 | +391 | 0.00 | 0.00 | +0.00 | buy |