| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 48,870 | 258,251 | +209,381 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 35,156 | 192,481 | +157,325 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 155,982 | +155,982 | 0.00 | 0.03 | +0.03 | buy |
| Fourth Sail Capital LP | 0 | 130,200 | +130,200 | 0.00 | 2.52 | +2.52 | buy |
| Carrhae Capital LLP | 0 | 124,717 | +124,717 | 0.00 | 1.00 | +1.00 | buy |
| Itau Unibanco Holding S.A. | 21,078 | 127,532 | +106,454 | 0.09 | 0.38 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 79,656 | +79,656 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 2,646 | 82,151 | +79,505 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 67,800 | +67,800 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 65,745 | +65,745 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 393,623 | 451,756 | +58,133 | 0.58 | 0.66 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,076 | 284,691 | +55,615 | 0.04 | 0.05 | +0.01 | buy |
| Sagil Capital LLP | 0 | 53,854 | +53,854 | 0.00 | 4.06 | +4.06 | buy |
| JPMORGAN CHASE & CO | 1,602,945 | 1,647,779 | +44,834 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,458 | 163,349 | +41,891 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 374,590 | 409,572 | +34,982 | 1.64 | 1.90 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,021 | 1,344,720 | +31,699 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 4,573,570 | 4,603,671 | +30,101 | 0.07 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,996 | +28,996 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 243,081 | 266,471 | +23,390 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 632,129 | 654,255 | +22,126 | 0.60 | 0.60 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,659 | 25,120 | +21,461 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,182 | 73,780 | +20,598 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,041 | 20,322 | +18,281 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 654,390 | 670,657 | +16,267 | 0.56 | 0.55 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,230 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,009 | 34,300 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 13,787 | +13,787 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 76,176 | 89,192 | +13,016 | 0.54 | 0.62 | +0.08 | buy |
| Ruffer LLP | 36,729 | 48,819 | +12,090 | 0.24 | 0.27 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 642,777 | 654,830 | +12,053 | 0.16 | 0.15 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 110,300 | 120,300 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 148,000 | 157,197 | +9,197 | 0.52 | 0.50 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 8,752 | +8,752 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,402 | +8,402 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 8,243 | +8,243 | 0.00 | 0.11 | +0.11 | buy |
| NOVEM GROUP | 0 | 8,068 | +8,068 | 0.00 | 0.11 | +0.11 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 187,753 | 195,203 | +7,450 | 0.38 | 0.39 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,675 | 111,655 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 246,944 | 253,729 | +6,785 | 0.04 | 0.05 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 4,875 | 11,660 | +6,785 | 0.18 | 0.38 | +0.20 | buy |
| Banco BTG Pactual S.A. | 3,540 | 10,090 | +6,550 | 0.06 | 0.22 | +0.15 | buy |
| Summit Trail Advisors, LLC | 4,171 | 10,284 | +6,113 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 33,821 | 39,779 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 264,125 | 270,039 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,845 | 14,604 | +5,759 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,726 | +5,726 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.13 | +0.13 | buy |
| PEAK6 LLC | 0 | 5,249 | +5,249 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,248 | 9,443 | +5,195 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 52,848 | 57,780 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 82,504 | 87,283 | +4,779 | 1.51 | 1.61 | +0.10 | buy |
| &PARTNERS | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 4,321 | +4,321 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 0 | 3,966 | +3,966 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,887 | 11,360 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,461 | +3,461 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,396 | 26,843 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,586 | 10,490 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,096 | 7,899 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,890 | 5,570 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 2,158 | 4,708 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,533 | +2,533 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.66 | +0.66 | buy |
| CSM Advisors, LLC | 44,797 | 47,148 | +2,351 | 0.15 | 0.15 | +0.01 | buy |
| Quantbot Technologies LP | 7,394 | 9,703 | +2,309 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 2,228 | +2,228 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 2,175 | +2,175 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 135,880 | 137,970 | +2,090 | 0.11 | 0.11 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 18,140 | 20,209 | +2,069 | 0.27 | 0.30 | +0.04 | buy |
| Resurgent Financial Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 2,592 | 4,544 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 1,809 | +1,809 | 0.00 | 0.02 | +0.02 | buy |
| Cape Ann Asset Management Ltd | 218,000 | 219,800 | +1,800 | 8.73 | 7.21 | -1.52 | buy |
| Range Financial Group LLC | 16,398 | 18,154 | +1,756 | 0.70 | 0.76 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,458 | 9,178 | +1,720 | 0.07 | 0.09 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,855 | 120,437 | +1,582 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,949 | 9,474 | +1,525 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 35,276 | 36,743 | +1,467 | 1.21 | 1.21 | -0.00 | buy |
| Corient Private Wealth LLC | 5,224 | 6,456 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 59,736 | 60,829 | +1,093 | 2.87 | 2.81 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 75,175 | 76,170 | +995 | 0.51 | 0.52 | +0.01 | buy |
| Walleye Capital LLC | 2,354 | 3,099 | +745 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,845 | 17,497 | +652 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 2,351 | 2,988 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 614 | +614 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 14,471 | 15,055 | +584 | 0.06 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,861 | 6,442 | +581 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 582 | 1,152 | +570 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,812 | 14,377 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,115 | 17,646 | +531 | 0.01 | 0.01 | -0.00 | buy |