| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,031,398 | +1,031,398 | 0.00 | 0.02 | +0.02 | buy |
| Carrhae Capital LLP | 124,717 | 518,114 | +393,397 | 1.00 | 4.15 | +3.15 | buy |
| Cullen Capital Management, LLC | 163,557 | 413,272 | +249,715 | 0.22 | 0.48 | +0.27 | buy |
| INCA Investments LLC | 0 | 237,214 | +237,214 | 0.00 | 9.56 | +9.56 | buy |
| CITADEL ADVISORS LLC | 25,120 | 225,480 | +200,360 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,691 | 475,343 | +190,652 | 0.05 | 0.04 | -0.01 | buy |
| Artemis Investment Management LLP | 451,756 | 620,198 | +168,442 | 0.66 | 0.75 | +0.09 | buy |
| FIL Ltd | 6,815 | 145,487 | +138,672 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,477 | 133,674 | +130,197 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 85,917 | +85,917 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 654,255 | 736,228 | +81,973 | 0.60 | 0.59 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,191 | 83,671 | +75,480 | 0.01 | 0.05 | +0.05 | buy |
| Banco BTG Pactual S.A. | 10,090 | 85,000 | +74,910 | 0.22 | 1.88 | +1.67 | buy |
| Qube Research & Technologies Ltd | 22,683 | 95,385 | +72,702 | 0.00 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 50,036 | 120,000 | +69,964 | 0.58 | 1.94 | +1.36 | buy |
| Quantinno Capital Management LP | 73,780 | 143,618 | +69,838 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 4,321 | 73,657 | +69,336 | 0.01 | 0.15 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 266,471 | 333,983 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,830 | 181,594 | +56,764 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,032 | 60,789 | +54,757 | 0.02 | 0.22 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,930 | 170,350 | +52,420 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,720 | 1,396,963 | +52,243 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 270,039 | 320,600 | +50,561 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 253,729 | 303,647 | +49,918 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 43,601 | 90,993 | +47,392 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,336 | +46,336 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,604 | 54,078 | +39,474 | 0.02 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 67,800 | 101,034 | +33,234 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 5,249 | 35,834 | +30,585 | 0.02 | 0.12 | +0.10 | buy |
| Journey Advisory Group, LLC | 0 | 30,065 | +30,065 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,402 | 37,147 | +28,745 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 67,684 | 94,351 | +26,667 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 484,852 | 510,882 | +26,030 | 0.19 | 0.20 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,900 | +25,900 | 0.00 | 0.30 | +0.30 | buy |
| Empowered Funds, LLC | 243 | 20,785 | +20,542 | 0.00 | 0.02 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 17,613 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 334,197 | 351,310 | +17,113 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 4,544 | 19,904 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,656 | 94,425 | +14,769 | 0.03 | 0.03 | +0.00 | buy |
| Marathon Asset Management Ltd | 409,572 | 424,158 | +14,586 | 1.90 | 1.85 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,254 | +14,254 | 0.00 | 0.04 | +0.04 | buy |
| Trek Financial, LLC | 89,192 | 102,969 | +13,777 | 0.62 | 0.62 | -0.00 | buy |
| Boston Partners | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,996 | 41,845 | +12,849 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 13,787 | 26,479 | +12,692 | 0.03 | 0.06 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,535 | +12,535 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 2,500 | 15,000 | +12,500 | 0.25 | 1.42 | +1.17 | buy |
| Diversified Trust Co | 0 | 11,527 | +11,527 | 0.00 | 0.02 | +0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 10,995 | +10,995 | 0.00 | 0.27 | +0.27 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,770 | +10,770 | 0.00 | 0.12 | +0.12 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 9,149 | +9,149 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,109 | +8,109 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 9,443 | 17,104 | +7,661 | 0.03 | 0.06 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 195,203 | 202,803 | +7,600 | 0.39 | 0.37 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,360 | 18,271 | +6,911 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 130,200 | 136,784 | +6,584 | 2.52 | 2.55 | +0.04 | buy |
| Virtus Family Office LLC | 40,220 | 45,556 | +5,336 | 4.18 | 4.42 | +0.23 | buy |
| Janney Montgomery Scott LLC | 82,151 | 87,155 | +5,004 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 47,148 | 51,741 | +4,593 | 0.15 | 0.14 | -0.01 | buy |
| Dauntless Investment Group, LLC | 0 | 4,304 | +4,304 | 0.00 | 1.37 | +1.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,093 | +4,093 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,778 | 6,839 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,492 | 36,349 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,734 | 5,583 | +3,849 | 0.01 | 0.04 | +0.03 | buy |
| Convergence Financial, LLC | 3,966 | 7,716 | +3,750 | 0.07 | 0.09 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 4,594 | 7,857 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,813 | 4,993 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,570 | 8,454 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,883 | +2,883 | 0.00 | 0.18 | +0.18 | buy |
| Summit Financial, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,456 | 9,100 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,055 | 17,635 | +2,580 | 0.07 | 0.07 | +0.00 | buy |
| Carrera Capital Advisors | 35,591 | 37,977 | +2,386 | 0.72 | 0.66 | -0.06 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 36,743 | 39,034 | +2,291 | 1.21 | 1.15 | -0.06 | buy |
| SYON CAPITAL LLC | 0 | 2,285 | +2,285 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 3,461 | 5,667 | +2,206 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.07 | +0.07 | buy |
| DODGE & COX | 3,950 | 6,000 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,300 | 36,320 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 5,000 | 7,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 1,929 | +1,929 | 0.00 | 0.09 | +0.09 | buy |
| HUB Investment Partners, LLC | 0 | 1,858 | +1,858 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,478 | 5,317 | +1,839 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 10,490 | 11,808 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 467,285 | 468,529 | +1,244 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 450 | 1,668 | +1,218 | 0.01 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 11,925 | 13,097 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 20,209 | 20,980 | +771 | 0.30 | 0.30 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45 | 764 | +719 | 0.00 | 0.00 | +0.00 | buy |