| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 0 | 3,707,524 | +3,707,524 | 0.00 | 1.32 | +1.32 | buy |
| North of South Capital LLP | 0 | 974,030 | +974,030 | 0.00 | 5.22 | +5.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,573 | 2,033,878 | +941,305 | 0.02 | 0.01 | -0.01 | buy |
| Artemis Investment Management LLP | 0 | 858,286 | +858,286 | 0.00 | 0.46 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,439,579 | 2,248,355 | +808,776 | 0.36 | 0.68 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 658,987 | 1,331,631 | +672,644 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,254,623 | 2,686,500 | +431,877 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 718,618 | 1,112,314 | +393,696 | 0.75 | 1.30 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,378 | 389,144 | +371,766 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 7,147,019 | 7,517,667 | +370,648 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 300,950 | 645,782 | +344,832 | 0.07 | 0.20 | +0.13 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 304,410 | +304,410 | 0.00 | 2.30 | +2.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 87 | 171,578 | +171,491 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 148,052 | +148,052 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 62,031 | 198,280 | +136,249 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 56,082 | 190,203 | +134,121 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,846,369 | 1,969,006 | +122,637 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,615 | 147,046 | +107,431 | 0.04 | 0.17 | +0.14 | buy |
| Banco BTG Pactual S.A. | 0 | 105,270 | +105,270 | 0.00 | 0.97 | +0.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,553 | 173,548 | +90,995 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,705 | 101,950 | +83,245 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 80,264 | +80,264 | 0.00 | 0.86 | +0.86 | buy |
| DEUTSCHE BANK AG\ | 0 | 74,323 | +74,323 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 73,786 | +73,786 | 0.00 | 0.18 | +0.18 | buy |
| Nicholas Investment Partners, LP | 526,494 | 583,987 | +57,493 | 1.41 | 1.90 | +0.49 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,700 | 55,800 | +48,100 | 0.08 | 0.57 | +0.49 | buy |
| HSBC HOLDINGS PLC | 20,199 | 64,556 | +44,357 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 43,309 | +43,309 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,500 | +35,500 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 35,410 | +35,410 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 34,025 | +34,025 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,316 | +30,316 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,304,245 | 2,334,222 | +29,977 | 0.04 | 0.05 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 57,011 | 86,868 | +29,857 | 1.23 | 2.59 | +1.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,715 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| Miura Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.02 | +1.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,076 | 78,511 | +23,435 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 14,026 | 37,082 | +23,056 | 0.03 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,770 | 34,770 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,957 | 58,558 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 21,297 | +21,297 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 20,506 | +20,506 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,532 | 69,886 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,000 | 24,000 | +19,000 | 0.01 | 0.09 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 56,563 | 75,219 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 129,389 | 146,873 | +17,484 | 0.87 | 1.23 | +0.36 | buy |
| CenterBook Partners LP | 0 | 17,469 | +17,469 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,053 | 33,853 | +16,800 | 0.08 | 0.27 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,372 | +16,372 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 58,795 | 74,721 | +15,926 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 43,000 | 58,400 | +15,400 | 0.15 | 0.24 | +0.09 | buy |
| Scientech Research LLC | 0 | 13,770 | +13,770 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 17,618 | 31,286 | +13,668 | 0.05 | 0.13 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 13,400 | 26,900 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 158,029 | 171,189 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,000 | 31,000 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.04 | +0.04 | buy |
| C WorldWide Group Holding A/S | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,182 | 15,694 | +9,512 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 25,691 | 35,056 | +9,365 | 1.68 | 3.36 | +1.68 | buy |
| Creative Planning | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 48,365 | 57,096 | +8,731 | 0.17 | 0.25 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 8,500 | +8,500 | 0.00 | 0.09 | +0.09 | buy |
| American Trust Investment Advisors, LLC | 93,220 | 101,400 | +8,180 | 1.17 | 1.47 | +0.30 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,538 | 17,390 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,231,182 | 1,239,002 | +7,820 | 0.01 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 34,407 | 42,177 | +7,770 | 0.10 | 0.15 | +0.06 | buy |
| GTS SECURITIES LLC | 39,975 | 47,375 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 7,318 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,266 | +7,266 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 7,167 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,112 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,974 | +6,974 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,493 | 41,651 | +6,158 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,687 | 8,806 | +6,119 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 5,717 | +5,717 | 0.00 | 0.11 | +0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,889 | 14,812 | +4,923 | 0.02 | 0.03 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 30,225 | 35,126 | +4,901 | 0.17 | 0.25 | +0.08 | buy |
| STATE STREET CORP | 363,996 | 368,662 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,251 | 117,605 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Carrhae Capital LLP | 1,800,911 | 1,803,821 | +2,910 | 7.60 | 7.29 | -0.32 | buy |
| BROWN ADVISORY INC | 119,703 | 121,898 | +2,195 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 211,100 | 212,770 | +1,670 | 0.15 | 0.19 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 31,050 | 32,664 | +1,614 | 0.10 | 0.11 | +0.00 | buy |
| Blue Trust, Inc. | 11,758 | 13,156 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,098 | 20,438 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,873 | 25,141 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,933 | 44,174 | +1,241 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,190 | 2,200 | +1,010 | 0.01 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |