| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 679,328 | +679,328 | 0.00 | 4.40 | +4.40 | buy |
| MARSHALL WACE, LLP | 34,485 | 658,994 | +624,509 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 127,410 | 674,991 | +547,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,518 | 547,999 | +522,481 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 509,371 | +509,371 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 318,191 | +318,191 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,187,035 | 1,430,545 | +243,510 | 0.07 | 0.07 | +0.00 | buy |
| Sagil Capital LLP | 0 | 204,756 | +204,756 | 0.00 | 4.27 | +4.27 | buy |
| Neuberger Berman Group LLC | 140,244 | 297,437 | +157,193 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,581 | +133,581 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,072 | 232,929 | +118,857 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 115,100 | +115,100 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 49,601 | 163,990 | +114,389 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 119,229 | 223,369 | +104,140 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,328 | 157,936 | +84,608 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,902 | +66,902 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 111,882 | 168,930 | +57,048 | 0.08 | 0.12 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 52,810 | +52,810 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,336,127 | 6,383,724 | +47,597 | 0.42 | 0.41 | -0.01 | buy |
| Engineers Gate Manager LP | 9,440 | 56,337 | +46,897 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,169 | +41,169 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171 | 41,171 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,969 | 52,403 | +37,434 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 518,621 | 546,173 | +27,552 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,340 | 36,936 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,698 | +23,698 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,923 | +22,923 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 70,406 | 92,707 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| Westwood Global Investments, LLC | 181,022 | 202,575 | +21,553 | 0.27 | 0.30 | +0.03 | buy |
| BlackRock, Inc. | 489,844 | 508,728 | +18,884 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,190 | +17,190 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 413,553 | 430,485 | +16,932 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,503 | 29,133 | +16,630 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,202 | 113,239 | +16,037 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,098 | +15,098 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,993 | +14,993 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,544 | 22,731 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 703,304 | 715,525 | +12,221 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,201 | +12,201 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 68,467 | 79,861 | +11,394 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 59,456 | 69,056 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 115,700 | 125,073 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,190 | 14,053 | +8,863 | 0.02 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,046 | 14,753 | +8,707 | 0.06 | 0.17 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 10,760 | 18,644 | +7,884 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,967 | 27,476 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,933 | 25,518 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,670 | 49,163 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,567 | 92,866 | +5,299 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,218 | +5,218 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 5,138 | +5,138 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 21,759 | 26,773 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,320 | 55,229 | +4,909 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,879 | 13,206 | +4,327 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 9,480 | 13,212 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 38,186 | 41,886 | +3,700 | 2.69 | 3.09 | +0.40 | buy |
| BEARING POINT CAPITAL, LLC | 18,000 | 21,000 | +3,000 | 0.11 | 0.12 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,751 | +2,751 | 0.00 | 0.02 | +0.02 | buy |
| Oldfield Partners LLP | 23,495 | 26,161 | +2,666 | 0.23 | 0.27 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 634 | 2,559 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,771 | 29,231 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,218 | 6,492 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,272 | 19,516 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,701 | 8,810 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1,089 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,000 | 7,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 580 | 1,479 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 5,256 | 5,697 | +441 | 0.22 | 0.24 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,846 | 6,229 | +383 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,278 | 21,644 | +366 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,835 | 2,166 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 669 | 949 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101 | 375 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,833 | 10,054 | +221 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 940 | 1,160 | +220 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47 | 247 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,114 | 57,246 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 5,888 | 6,012 | +124 | 0.15 | 0.11 | -0.04 | buy |
| Prospera Financial Services Inc | 15,343 | 15,453 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 6,570 | 6,664 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 8,805 | 8,897 | +92 | 0.05 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 153 | 201 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 410 | 430 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 323 | 333 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366 | 373 | +7 | 0.00 | 0.00 | -0.00 | buy |