| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 0 | 905,200 | +905,200 | 0.00 | 0.13 | +0.13 | buy |
| Carrhae Capital LLP | 0 | 795,066 | +795,066 | 0.00 | 4.15 | +4.15 | buy |
| Simplicity Wealth,LLC | 0 | 681,600 | +681,600 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 512,593 | +512,593 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 466,581 | +466,581 | 0.00 | 0.07 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 0 | 403,675 | +403,675 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 10,300 | 403,383 | +393,083 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 368,537 | +368,537 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 250,707 | 551,859 | +301,152 | 0.05 | 0.14 | +0.09 | buy |
| Perpetual Ltd | 331,015 | 623,645 | +292,630 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 800,384 | 1,064,988 | +264,604 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 1.49 | +1.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,212,800 | 1,451,200 | +238,400 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 975,873 | 1,199,843 | +223,970 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 74,980 | 293,945 | +218,965 | 0.03 | 0.16 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 216,100 | +216,100 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 212,759 | +212,759 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 210,233 | +210,233 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,633 | 1,193,309 | +196,676 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 186,700 | +186,700 | 0.00 | 0.14 | +0.14 | buy |
| Sagil Capital LLP | 0 | 178,303 | +178,303 | 0.00 | 4.41 | +4.41 | buy |
| TWO SIGMA ADVISERS, LP | 217,200 | 390,200 | +173,000 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 420,704 | 563,442 | +142,738 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 138,900 | +138,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,001 | 218,259 | +127,258 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 121,733 | +121,733 | 0.00 | 0.21 | +0.21 | buy |
| Nicholas Investment Partners, LP | 0 | 100,341 | +100,341 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 129,480 | 220,762 | +91,282 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,199 | +81,199 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 173,312 | 253,004 | +79,692 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,155 | +68,155 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 130,928 | 197,166 | +66,238 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,357 | 104,583 | +64,226 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 62,742 | +62,742 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,111 | +59,111 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 738,562 | 797,646 | +59,084 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 57,997 | +57,997 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 53,523 | 110,712 | +57,189 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 65,279 | 121,760 | +56,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87 | 51,847 | +51,760 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 49,819 | 100,888 | +51,069 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 307,926 | 357,176 | +49,250 | 0.07 | 0.11 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 0 | 43,750 | +43,750 | 0.00 | 1.14 | +1.14 | buy |
| BROWN ADVISORY INC | 0 | 40,863 | +40,863 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,456 | 52,066 | +37,610 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 37,427 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 36,039 | +36,039 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 11,645 | 47,573 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,684 | 57,910 | +34,226 | 0.02 | 0.08 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 32,567 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,026 | 40,965 | +29,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 685,519 | 713,562 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,388 | 58,670 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 25,528 | +25,528 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 23,688 | +23,688 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 22,809 | +22,809 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 22,779 | +22,779 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,819 | +21,819 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,732 | 31,826 | +21,094 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,847 | +20,847 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 12,339 | 31,282 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,062 | 46,531 | +16,469 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 172,148 | 188,585 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,080 | 691,977 | +15,897 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,851 | 30,178 | +15,327 | 0.01 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 14,300 | 29,300 | +15,000 | 0.07 | 0.19 | +0.12 | buy |
| Point72 Hong Kong Ltd | 4,100 | 18,800 | +14,700 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 17,174 | 30,882 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 793 | 14,354 | +13,561 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,087 | +13,087 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 184,750 | 197,750 | +13,000 | 0.77 | 1.04 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,252 | 43,000 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,874 | 44,846 | +11,972 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,246 | 37,564 | +11,318 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,418 | 32,929 | +10,511 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 0 | 10,508 | +10,508 | 0.00 | 0.05 | +0.05 | buy |
| Callodine Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 8,971 | +8,971 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 8,748 | +8,748 | 0.00 | 0.03 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,457 | +8,457 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,126 | +8,126 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,094 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,522 | +7,522 | 0.00 | 0.15 | +0.15 | buy |
| Beverly Hills Private Wealth, LLC | 17,825 | 24,599 | +6,774 | 0.09 | 0.15 | +0.07 | buy |
| Blue Trust, Inc. | 2,563 | 8,667 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,586 | 17,752 | +4,166 | 0.05 | 0.06 | +0.01 | buy |
| Waterfront Wealth Inc. | 105,574 | 108,670 | +3,096 | 0.57 | 0.78 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 59,975 | 63,050 | +3,075 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,525 | 20,058 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 55,796 | 57,903 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 817 | 2,628 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,204 | 5,598 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,668 | 4,030 | +1,362 | 0.00 | 0.01 | +0.00 | buy |