| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 7,376,316 | +7,376,316 | 0.00 | 1.16 | +1.16 | buy |
| Ninety One UK Ltd | 0 | 6,802,600 | +6,802,600 | 0.00 | 0.17 | +0.17 | buy |
| 59 North Capital Management, LP | 0 | 5,889,338 | +5,889,338 | 0.00 | 3.20 | +3.20 | buy |
| Marathon Asset Management Ltd | 0 | 4,670,054 | +4,670,054 | 0.00 | 1.12 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,032,119 | 10,421,185 | +3,389,066 | 0.05 | 0.08 | +0.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 8,494,202 | 11,758,909 | +3,264,707 | 5.21 | 8.32 | +3.10 | buy |
| Ninety One North America, Inc. | 0 | 2,969,055 | +2,969,055 | 0.00 | 1.30 | +1.30 | buy |
| Sourcerock Group LLC | 0 | 2,289,864 | +2,289,864 | 0.00 | 1.66 | +1.66 | buy |
| Schonfeld Strategic Advisors LLC | 193,200 | 2,390,184 | +2,196,984 | 0.01 | 0.17 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,665,678 | 5,675,065 | +2,009,387 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,192,274 | 14,840,403 | +1,648,129 | 0.19 | 0.23 | +0.04 | buy |
| Electron Capital Partners, LLC | 0 | 1,546,600 | +1,546,600 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 1,255,934 | 2,753,338 | +1,497,404 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,291,931 | 5,397,256 | +1,105,325 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,501,653 | 2,537,615 | +1,035,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,828,391 | 3,815,436 | +987,045 | 0.00 | 0.01 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 1,062,133 | 2,040,397 | +978,264 | 3.70 | 10.32 | +6.63 | buy |
| Blackstone Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 5,590,901 | 6,339,201 | +748,300 | 0.05 | 0.06 | +0.01 | buy |
| RWC Asset Management LLP | 3,573,990 | 4,315,008 | +741,018 | 1.68 | 2.44 | +0.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 524,300 | 1,263,200 | +738,900 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,360,984 | 2,042,626 | +681,642 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,634 | 702,438 | +660,804 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 545,667 | +545,667 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 454,332 | +454,332 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 339,800 | +339,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,329 | 1,296,403 | +267,074 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,236,691 | 3,463,588 | +226,897 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 201,072 | 421,747 | +220,675 | 0.22 | 0.28 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,298 | 280,934 | +220,636 | 0.04 | 0.19 | +0.15 | buy |
| CastleKnight Management LP | 0 | 209,400 | +209,400 | 0.00 | 0.28 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 181,856 | +181,856 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 177,558 | 331,846 | +154,288 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,611,504 | 3,757,831 | +146,327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,393 | 199,612 | +122,219 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 121,011 | +121,011 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 950,000 | 1,060,000 | +110,000 | 0.18 | 0.20 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 106,194 | +106,194 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 96,144 | +96,144 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,482,845 | 7,577,635 | +94,790 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 3,063,027 | 3,151,044 | +88,017 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,622,966 | 1,696,041 | +73,075 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 72,594 | +72,594 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 72,425 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,464 | 102,405 | +60,941 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,559 | 72,771 | +57,212 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,902 | 134,098 | +51,196 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,012 | +51,012 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 38,211 | 85,481 | +47,270 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,048,617 | 1,094,535 | +45,918 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 225,645 | 270,581 | +44,936 | 0.64 | 0.86 | +0.22 | buy |
| Advisors Asset Management, Inc. | 396,013 | 440,831 | +44,818 | 0.06 | 0.08 | +0.01 | buy |
| AXQ CAPITAL, LP | 84,500 | 123,500 | +39,000 | 0.17 | 0.27 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,998 | +38,998 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,481 | +36,481 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 32,394 | 60,216 | +27,822 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 723,501 | 749,911 | +26,410 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 520,000 | 545,000 | +25,000 | 0.92 | 1.07 | +0.15 | buy |
| XTX Topco Ltd | 19,582 | 43,180 | +23,598 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 140,804 | 162,753 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,586 | 39,725 | +21,139 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,349 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 17,412 | +17,412 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 9,068 | 24,041 | +14,973 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,200 | 104,100 | +14,900 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 212,431 | 226,814 | +14,383 | 0.25 | 0.25 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 197,003 | 210,951 | +13,948 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 134,253 | 145,455 | +11,202 | 0.00 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 30,650 | 37,790 | +7,140 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 14,006 | 20,951 | +6,945 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,714 | 41,397 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 24,790 | 30,828 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 879,336 | 884,377 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,546 | 32,490 | +4,944 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,302 | 21,154 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 24,264 | 29,069 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 399,738 | 403,811 | +4,073 | 1.06 | 1.05 | -0.02 | buy |
| Invesco Ltd. | 66,224 | 69,966 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 19,730 | 23,000 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,772 | 132,972 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 610,200 | 613,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,183 | 4,021 | +2,838 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 92,659 | 95,435 | +2,776 | 0.08 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,122 | 85,734 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 31,459 | 33,700 | +2,241 | 0.03 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 28,844 | 30,842 | +1,998 | 0.05 | 0.05 | -0.00 | buy |
| SIGNATUREFD, LLC | 32,959 | 34,797 | +1,838 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 399,220 | 400,951 | +1,731 | 3.16 | 3.38 | +0.22 | buy |
| THOMPSON DAVIS & CO., INC. | 25,200 | 26,800 | +1,600 | 0.17 | 0.16 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,912 | 45,508 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,232 | 6,819 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 180,718 | 182,266 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,008 | 3,514 | +1,506 | 0.00 | 0.00 | +0.00 | buy |