| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 1,147,269 | 2,888,680 | +1,741,411 | 4.92 | 12.10 | +7.17 | buy |
| Artemis Investment Management LLP | 205,129 | 1,233,146 | +1,028,017 | 0.16 | 0.78 | +0.62 | buy |
| AXIOM INVESTORS LLC /DE | 294,808 | 1,170,760 | +875,952 | 0.17 | 0.77 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 3,601,054 | 4,332,140 | +731,086 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,559,274 | 4,255,329 | +696,055 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 144,143 | 753,342 | +609,199 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 743,100 | 1,338,000 | +594,900 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 650 | 576,869 | +576,219 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,155,739 | 5,703,945 | +548,206 | 2.53 | 2.40 | -0.13 | buy |
| Man Group plc | 700,629 | 1,150,001 | +449,372 | 0.09 | 0.14 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 447,606 | +447,606 | 0.00 | 0.45 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 365,470 | +365,470 | 0.00 | 0.22 | +0.22 | buy |
| SPX Gestao de Recursos Ltda | 0 | 353,289 | +353,289 | 0.00 | 1.75 | +1.75 | buy |
| Point72 Asset Management, L.P. | 0 | 212,926 | +212,926 | 0.00 | 0.02 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 186,125 | +186,125 | 0.00 | 1.82 | +1.82 | buy |
| Amundi | 1,120,628 | 1,294,907 | +174,279 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,105 | 264,119 | +159,014 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 245,272 | 401,632 | +156,360 | 0.54 | 0.81 | +0.26 | buy |
| Tidal Investments LLC | 27,691 | 176,762 | +149,071 | 0.01 | 0.03 | +0.02 | buy |
| RPg Family Wealth Advisory, LLC | 140,552 | 281,476 | +140,924 | 1.99 | 3.49 | +1.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,917 | +127,917 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 113,786 | +113,786 | 0.00 | 0.22 | +0.22 | buy |
| Nordwand Advisors, LLC | 0 | 106,915 | +106,915 | 0.00 | 1.11 | +1.11 | buy |
| Pictet Asset Management Holding SA | 0 | 95,028 | +95,028 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 85,082 | +85,082 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 6,029 | 89,384 | +83,355 | 0.00 | 0.04 | +0.03 | buy |
| Gradient Investments LLC | 0 | 76,546 | +76,546 | 0.00 | 0.07 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 73,172 | +73,172 | 0.00 | 0.16 | +0.16 | buy |
| Artisan Partners Limited Partnership | 0 | 70,568 | +70,568 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,064,049 | 1,132,213 | +68,164 | 1.68 | 1.45 | -0.23 | buy |
| Coronation Fund Managers Ltd. | 279,266 | 341,255 | +61,989 | 0.81 | 0.92 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,105 | 70,744 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,449 | 110,253 | +54,804 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 53,945 | +53,945 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 22,115 | 70,190 | +48,075 | 0.02 | 0.05 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 47,929 | +47,929 | 0.00 | 0.28 | +0.28 | buy |
| AMS Capital Ltda | 157,258 | 202,239 | +44,981 | 3.92 | 4.66 | +0.74 | buy |
| MORGAN STANLEY | 5,064,419 | 5,109,064 | +44,645 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 18,282 | 60,546 | +42,264 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 34,842 | +34,842 | 0.00 | 0.06 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 99,372 | 131,197 | +31,825 | 1.22 | 1.47 | +0.24 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 11,754 | 42,681 | +30,927 | 0.20 | 2.07 | +1.87 | buy |
| NATIXIS ADVISORS, LLC | 63,016 | 93,321 | +30,305 | 0.01 | 0.01 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 28,056 | +28,056 | 0.00 | 2.92 | +2.92 | buy |
| ASSETMARK, INC | 482,403 | 509,963 | +27,560 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,713 | 29,907 | +26,194 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,658 | +25,658 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 24,592 | +24,592 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 59,040 | 82,192 | +23,152 | 0.82 | 0.60 | -0.22 | buy |
| Fisher Asset Management, LLC | 0 | 23,014 | +23,014 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,804 | 203,073 | +22,269 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,235 | 72,828 | +19,593 | 0.18 | 0.08 | -0.10 | buy |
| Advisors Asset Management, Inc. | 43,697 | 61,589 | +17,892 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 55,407 | 73,107 | +17,700 | 1.13 | 1.53 | +0.40 | buy |
| XTX Topco Ltd | 17,924 | 33,874 | +15,950 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 14,253 | +14,253 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 0 | 13,574 | +13,574 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,120 | 26,319 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,358 | 112,275 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,478 | 192,185 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 6,050 | 18,550 | +12,500 | 0.07 | 0.19 | +0.12 | buy |
| Bank of New York Mellon Corp | 125,719 | 136,065 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 42,061 | 52,337 | +10,276 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,597 | 17,551 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 9,322 | +9,322 | 0.00 | 0.22 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,847 | 18,854 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 74,439 | 83,198 | +8,759 | 0.47 | 0.46 | -0.01 | buy |
| One Capital Management, LLC | 31,296 | 39,516 | +8,220 | 0.06 | 0.06 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 9,953 | 18,052 | +8,099 | 0.26 | 0.42 | +0.16 | buy |
| Vident Advisory, LLC | 18,469 | 26,482 | +8,013 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,647 | 16,547 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,572 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| AlpenGlobal Capital LLC | 19,599 | 25,848 | +6,249 | 0.67 | 0.98 | +0.31 | buy |
| TimesSquare Capital Management, LLC | 362,131 | 368,352 | +6,221 | 0.35 | 0.37 | +0.02 | buy |
| GKV Capital Management Co., Inc. | 34,400 | 40,288 | +5,888 | 0.83 | 0.86 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,763,375 | 1,768,467 | +5,092 | 0.49 | 0.47 | -0.02 | buy |
| RWC Asset Management LLP | 327,381 | 332,460 | +5,079 | 1.04 | 0.82 | -0.21 | buy |
| Marex Group plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 3,138 | 7,679 | +4,541 | 0.13 | 0.38 | +0.25 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,471 | +4,471 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 1,241 | 5,527 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 4,261 | +4,261 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 5,228 | 9,407 | +4,179 | 0.02 | 0.03 | +0.01 | buy |
| Brown Financial Advisors | 0 | 4,076 | +4,076 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 14,000 | 18,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,059 | 10,042 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,961 | +3,961 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,960 | +3,960 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 255,460 | 259,414 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,840 | +3,840 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANZ SE | 3,239 | 6,887 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,395 | 40,007 | +3,612 | 0.03 | 0.03 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 3,455 | +3,455 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |