| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 6,773 | 719,293 | +712,520 | 0.51 | 0.15 | -0.36 | buy |
| LSV ASSET MANAGEMENT | 313,413 | 880,260 | +566,847 | 0.08 | 0.22 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,752 | 606,765 | +534,013 | 0.01 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 448,756 | 924,958 | +476,202 | 0.05 | 0.10 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 57,143 | 516,131 | +458,988 | 0.38 | 3.75 | +3.36 | buy |
| SAMLYN CAPITAL, LLC | 857,410 | 1,115,022 | +257,612 | 1.49 | 1.95 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 43,487 | 294,408 | +250,921 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 244,755 | 491,035 | +246,280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,795 | 367,151 | +230,356 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 490,544 | 702,399 | +211,855 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 27,897 | 214,948 | +187,051 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 20,279 | 180,231 | +159,952 | 0.02 | 0.21 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 578,656 | 737,221 | +158,565 | 0.12 | 0.17 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 966,769 | 1,115,733 | +148,964 | 0.04 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 135,862 | +135,862 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 125,076 | +125,076 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,211 | +115,211 | 0.00 | 0.16 | +0.16 | buy |
| Portolan Capital Management, LLC | 81,430 | 194,210 | +112,780 | 0.60 | 1.57 | +0.97 | buy |
| Man Group plc | 117,755 | 229,361 | +111,606 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 110,630 | +110,630 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,046,600 | 1,154,676 | +108,076 | 0.03 | 0.03 | +0.00 | buy |
| Tyro Capital Management LLC | 85,913 | 180,590 | +94,677 | 4.02 | 7.15 | +3.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79 | 79,028 | +78,949 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 14,189 | 90,436 | +76,247 | 0.08 | 0.54 | +0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,297 | +73,297 | 0.00 | 0.69 | +0.69 | buy |
| NORGES BANK | 568,072 | 640,782 | +72,710 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,788 | +71,788 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,286 | 239,395 | +71,109 | 0.01 | 0.02 | +0.01 | buy |
| Patient Capital Management, LLC | 445,227 | 511,399 | +66,172 | 2.25 | 2.79 | +0.54 | buy |
| Squarepoint Ops LLC | 0 | 63,866 | +63,866 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 146,755 | 209,895 | +63,140 | 0.24 | 0.36 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 168,730 | 227,195 | +58,465 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 225,446 | 283,570 | +58,124 | 0.16 | 0.22 | +0.05 | buy |
| Evercore Wealth Management, LLC | 739,109 | 795,880 | +56,771 | 1.21 | 1.36 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,308,402 | 1,362,318 | +53,916 | 0.54 | 0.56 | +0.02 | buy |
| WS MANAGEMENT LLLP | 0 | 50,000 | +50,000 | 0.00 | 0.90 | +0.90 | buy |
| CITIGROUP INC | 47,731 | 95,257 | +47,526 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 47,403 | +47,403 | 0.00 | 0.15 | +0.15 | buy |
| Motley Fool Wealth Management, LLC | 55,854 | 101,978 | +46,124 | 0.31 | 0.64 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,329 | 55,208 | +43,879 | 0.00 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 40,011 | 79,111 | +39,100 | 2.94 | 5.54 | +2.61 | buy |
| BW Gestao de Investimentos Ltda. | 116,593 | 154,131 | +37,538 | 0.60 | 1.85 | +1.26 | buy |
| Quinn Opportunity Partners LLC | 0 | 37,000 | +37,000 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,644 | 1,098,976 | +34,332 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 91,271 | 124,085 | +32,814 | 0.05 | 0.08 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 28,600 | +28,600 | 0.00 | 0.50 | +0.50 | buy |
| Ruffer LLP | 0 | 26,406 | +26,406 | 0.00 | 0.11 | +0.11 | buy |
| Fieldview Capital Management, LLC | 0 | 22,142 | +22,142 | 0.00 | 0.33 | +0.33 | buy |
| Townsend & Associates, Inc | 133,650 | 155,118 | +21,468 | 1.41 | 1.45 | +0.03 | buy |
| No Street GP LP | 499,273 | 520,000 | +20,727 | 3.69 | 4.32 | +0.63 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,353 | 70,731 | +20,378 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,903 | 49,662 | +18,759 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,944 | 49,641 | +18,697 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 17,842 | +17,842 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 8,415 | 25,598 | +17,183 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5 | 17,008 | +17,003 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,487 | 53,240 | +16,753 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,222 | 42,585 | +16,363 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,533 | 214,671 | +16,138 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 5,300 | 21,098 | +15,798 | 0.27 | 1.21 | +0.94 | buy |
| Edgestream Partners, L.P. | 0 | 15,118 | +15,118 | 0.00 | 0.05 | +0.05 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 14,884 | +14,884 | 0.00 | 1.28 | +1.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,491 | 30,601 | +14,110 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,415 | 18,747 | +13,332 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,172 | 40,027 | +12,855 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 44,202 | 56,960 | +12,758 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,419 | +12,419 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 12,215 | +12,215 | 0.00 | 0.08 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 12,100 | +12,100 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 12,008 | +12,008 | 0.00 | 0.21 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,859 | +11,859 | 0.00 | 0.18 | +0.18 | buy |
| Baird Financial Group, Inc. | 239,833 | 251,230 | +11,397 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,655 | 52,049 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,762 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,741 | 272,389 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 175,240 | 184,656 | +9,416 | 0.16 | 0.17 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,287 | +9,287 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 164,264 | 173,493 | +9,229 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 126,392 | 135,067 | +8,675 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,500 | 16,096 | +8,596 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,518 | +8,518 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 8,023 | 16,453 | +8,430 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,503 | 74,869 | +8,366 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,210 | 36,563 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,974 | 211,305 | +8,331 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 83,812 | 91,985 | +8,173 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 152,904 | 160,467 | +7,563 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,052 | 45,213 | +7,161 | 0.04 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 6,680 | +6,680 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 140 | 6,759 | +6,619 | 0.01 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,197 | +6,197 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,597 | 24,793 | +6,196 | 0.00 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 91,647 | 96,972 | +5,325 | 0.70 | 0.72 | +0.02 | buy |
| Alberta Investment Management Corp | 11,500 | 16,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,535 | 53,759 | +5,224 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,619 | 15,800 | +5,181 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,979 | 18,931 | +4,952 | 0.01 | 0.01 | +0.00 | buy |