| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 872,204 | 483,319 | +388,885 | 0.13 | 0.06 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 3,580,744 | 3,848,117 | +267,373 | 0.34 | 0.31 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 397,273 | 213,474 | +183,799 | 0.08 | 0.04 | 0.00 | sell |
| Shellback Capital, LP | 190,000 | 322,062 | +132,062 | 1.86 | 2.78 | +0.92 | buy |
| SPX Gestao de Recursos Ltda | 135,470 | 225,210 | +89,740 | 0.71 | 1.06 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,907 | 80,284 | +77,623 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 744,128 | 668,928 | +75,200 | 0.13 | 0.11 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 77,969 | 149,603 | +71,634 | 0.51 | 1.10 | +0.59 | buy |
| Capital World Investors | 3,657,483 | 3,705,516 | +48,033 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 59,664 | 13,545 | +46,119 | 0.08 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,609 | 46,682 | +39,073 | 0.15 | 0.50 | +0.35 | buy |
| FIL Ltd | 43,112 | 72,976 | +29,864 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 34,052 | 57,506 | +23,454 | 0.18 | 0.33 | +0.15 | buy |
| Cullen Capital Management, LLC | 148,794 | 170,534 | +21,740 | 0.15 | 0.18 | +0.03 | buy |
| Penserra Capital Management LLC | 21,755 | 2,269 | +19,486 | 0.05 | 0.00 | -0.04 | sell |
| Hosking Partners LLP | 97,551 | 114,808 | +17,257 | 0.46 | 0.45 | -0.00 | buy |
| Banco BTG Pactual S.A. | 23,300 | 37,800 | +14,500 | 1.64 | 1.37 | -0.27 | buy |
| Magnetar Financial LLC | 2,790 | 17,129 | +14,339 | 0.01 | 0.04 | +0.03 | buy |
| Marathon Asset Management Ltd | 481,275 | 494,756 | +13,481 | 1.49 | 1.38 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 106,716 | 94,750 | +11,966 | 0.02 | 0.02 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 30,850 | 40,445 | +9,595 | 0.75 | 0.82 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 277,712 | 268,602 | +9,110 | 0.03 | 0.03 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 67,200 | 75,600 | +8,400 | 0.35 | 0.30 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,161 | 73,401 | +6,760 | 0.02 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,840 | 17,249 | +6,409 | 0.23 | 0.26 | +0.03 | buy |
| Graham Capital Management, L.P. | 5,901 | 11,994 | +6,093 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 39,461 | 43,752 | +4,291 | 0.60 | 0.49 | -0.11 | buy |
| Qube Research & Technologies Ltd | 152,697 | 156,726 | +4,029 | 0.07 | 0.04 | 0.00 | buy |
| Privium Fund Management (UK) Ltd | 19,850 | 23,026 | +3,176 | 1.70 | 1.61 | -0.09 | buy |
| Oldfield Partners LLP | 9,100 | 11,500 | +2,400 | 0.16 | 0.16 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,228 | 12,394 | +1,166 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,611 | 7,549 | +938 | 0.28 | 0.27 | -0.01 | buy |
| BAILARD, INC. | 3,300 | 4,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,648 | 5,068 | +580 | 0.01 | 0.01 | 0.00 | sell |
| VELA Investment Management, LLC | 13,764 | 13,959 | +195 | 0.70 | 0.55 | -0.16 | buy |
| 1492 Capital Management LLC | 59,314 | 59,500 | +186 | 3.82 | 3.42 | -0.41 | buy |
| Nebula Research & Development LLC | 5,656 | 5,821 | +165 | 0.47 | 0.27 | -0.20 | buy |
| Quarry LP | 201 | 70 | +131 | 0.01 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 73 | 159 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 11,056 | 11,121 | +65 | 0.13 | 0.11 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,102 | 6,134 | +32 | 0.56 | 0.47 | -0.10 | buy |
| Bell Investment Advisors, Inc | 328 | 345 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,723 | 2,734 | +11 | 0.02 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 320 | 329 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,695 | 4,685 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 2,283 | 2,253 | -30 | 0.14 | 0.11 | -0.03 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 6,541 | 6,493 | -48 | 0.19 | 0.16 | -0.03 | sell |
| Paragon Capital Management Ltd | 2,396 | 2,287 | -109 | 0.06 | 0.05 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 1,852 | 1,432 | -420 | 0.31 | 0.19 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 419,241 | 418,765 | -476 | 0.93 | 0.73 | -0.21 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,562 | 1,028 | -534 | 0.01 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 12,190 | 11,595 | -595 | 0.10 | 0.08 | -0.02 | sell |
| Vise Technologies, Inc. | 3,854 | 3,203 | -651 | 0.10 | 0.07 | -0.03 | sell |
| Pearl River Capital, LLC | 16,397 | 15,516 | -881 | 0.29 | 0.22 | -0.08 | sell |
| Harvest Portfolios Group Inc. | 11,516 | 10,511 | -1,005 | 0.06 | 0.04 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 3,761 | 2,678 | -1,083 | 0.05 | 0.03 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,878 | 2,776 | -1,102 | 0.06 | 0.04 | -0.02 | sell |
| Dorsey Wright & Associates | 27,310 | 25,674 | -1,636 | 0.91 | 0.71 | -0.20 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,499 | 13,840 | -1,659 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 35,609 | 33,732 | -1,877 | 0.05 | 0.04 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 195,000 | 191,450 | -3,550 | 0.40 | 0.33 | -0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 58,005 | 53,963 | -4,042 | 1.58 | 1.21 | -0.37 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,753 | 23,688 | -4,065 | 0.26 | 0.19 | -0.06 | sell |
| Liontrust Investment Partners LLP | 141,044 | 136,932 | -4,112 | 0.22 | 0.19 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,686 | 12,233 | -4,453 | 0.52 | 0.32 | -0.20 | sell |
| Miracle Mile Advisors, LLC | 9,250 | 4,150 | -5,100 | 0.03 | 0.01 | -0.02 | sell |
| Teilinger Capital Ltd. | 96,500 | 89,900 | -6,600 | 3.86 | 2.64 | -1.23 | sell |
| Dynamic Technology Lab Private Ltd | 16,342 | 7,425 | -8,917 | 0.23 | 0.07 | -0.16 | sell |
| CIBC WORLD MARKET INC. | 30,187 | 18,500 | -11,687 | 0.01 | 0.01 | -0.01 | sell |
| Summit Global Investments | 19,559 | 7,484 | -12,075 | 0.14 | 0.04 | -0.10 | sell |
| GLOBEFLEX CAPITAL L P | 96,430 | 82,504 | -13,926 | 1.19 | 0.86 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,729 | 25,225 | -15,504 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 57,649 | 32,444 | -25,205 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,100 | 54,800 | -25,300 | 0.01 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 106,601 | 61,308 | -45,293 | 0.66 | 0.23 | -0.43 | sell |
| Hudson Bay Capital Management LP | 64,661 | 18,638 | -46,023 | 0.07 | 0.02 | -0.06 | sell |
| ING GROEP NV | 71,300 | 14,700 | -56,600 | 0.06 | 0.01 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 303,844 | 209,040 | -94,804 | 0.42 | 0.24 | -0.18 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,709,995 | 2,591,239 | -118,756 | 15.63 | 14.56 | -1.07 | sell |
| Alyeska Investment Group, L.P. | 482,610 | 356,042 | -126,568 | 0.41 | 0.22 | -0.19 | sell |
| CITADEL ADVISORS LLC | 899,199 | 685,787 | -213,412 | 0.16 | 0.09 | -0.07 | sell |