| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,969,006 | 3,451,662 | +1,482,656 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,167 | 1,235,635 | +1,228,468 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,153,560 | +1,153,560 | 0.00 | 0.39 | +0.39 | buy |
| Carrhae Capital LLP | 1,803,821 | 2,670,740 | +866,919 | 7.29 | 11.57 | +4.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,849 | 824,607 | +746,758 | 0.01 | 0.14 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 682,218 | +682,218 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 58,558 | 587,066 | +528,508 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,384 | 459,347 | +433,963 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,144 | 795,528 | +406,384 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,048,966 | 2,439,060 | +390,094 | 0.87 | 0.96 | +0.10 | buy |
| UBS Group AG | 139,183 | 497,192 | +358,009 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 662,155 | 996,361 | +334,206 | 0.35 | 0.53 | +0.18 | buy |
| Qube Research & Technologies Ltd | 321,394 | 584,418 | +263,024 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 101,950 | 360,337 | +258,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,353 | 464,002 | +242,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,342 | 211,168 | +176,826 | 0.02 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,033,878 | 2,210,060 | +176,182 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 137,461 | +137,461 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 136,600 | +136,600 | 0.00 | 0.65 | +0.65 | buy |
| Graham Capital Management, L.P. | 147,046 | 273,927 | +126,881 | 0.17 | 0.31 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 645,782 | 772,282 | +126,500 | 0.20 | 0.21 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87 | 125,204 | +125,117 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 80,264 | 190,970 | +110,706 | 0.86 | 2.46 | +1.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,311 | 506,051 | +108,740 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 64,556 | 163,341 | +98,785 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,309 | 158,496 | +90,187 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 83,929 | +83,929 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 28 | 77,172 | +77,144 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 43,309 | 109,573 | +66,264 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 583,987 | 648,085 | +64,098 | 1.90 | 2.09 | +0.20 | buy |
| Ulysses Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 174,789 | 229,458 | +54,669 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,081 | 61,132 | +53,051 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,770 | 78,742 | +43,972 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,199 | 464,744 | +43,545 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,280 | 239,423 | +41,143 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 39,948 | +39,948 | 0.00 | 0.98 | +0.98 | buy |
| Squarepoint Ops LLC | 0 | 36,252 | +36,252 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,127 | 97,744 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| Miura Global Management, LLC | 25,000 | 50,000 | +25,000 | 1.02 | 2.00 | +0.99 | buy |
| HighTower Advisors, LLC | 16,536 | 41,522 | +24,986 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,444 | 242,047 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 14,250 | 32,500 | +18,250 | 0.41 | 1.04 | +0.63 | buy |
| STATE STREET CORP | 368,662 | 384,723 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,870 | +14,870 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 6,481 | 20,569 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,686 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,412 | 29,987 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 73,786 | 84,451 | +10,665 | 0.18 | 0.19 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 10,480 | +10,480 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 117,605 | 127,297 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,664 | 177,602 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 57,096 | 65,903 | +8,807 | 0.25 | 0.32 | +0.07 | buy |
| ROYAL BANK OF CANADA | 245,236 | 253,245 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,694 | 23,572 | +7,878 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,150 | 8,970 | +7,820 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 7,616 | +7,616 | 0.00 | 0.02 | +0.02 | buy |
| Yeomans Consulting Group, Inc. | 0 | 7,529 | +7,529 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 83,637 | 91,013 | +7,376 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,390 | 24,212 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,664 | 38,889 | +6,225 | 0.11 | 0.11 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 139,771 | 145,991 | +6,220 | 0.48 | 0.53 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 163,054 | 168,345 | +5,291 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 8,500 | 13,040 | +4,540 | 0.09 | 0.12 | +0.03 | buy |
| CenterBook Partners LP | 17,469 | 21,995 | +4,526 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 312,315 | 316,197 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,372 | 19,752 | +3,380 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 34,600 | 37,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 35,410 | 38,410 | +3,000 | 0.17 | 0.17 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,511 | 81,160 | +2,649 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 121,898 | 124,463 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,812 | 16,574 | +1,762 | 0.03 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,031 | 11,688 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,762 | 10,354 | +1,592 | 0.05 | 0.05 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 8,500 | 10,000 | +1,500 | 0.03 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,651 | 43,107 | +1,456 | 0.04 | 0.05 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 93,800 | 95,250 | +1,450 | 0.65 | 0.69 | +0.04 | buy |
| Creative Planning | 9,303 | 10,744 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 35,126 | 36,292 | +1,166 | 0.25 | 0.27 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,050 | 9,200 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 999 | +999 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 141,469 | 142,290 | +821 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,125 | 1,934 | +809 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,590 | 41,389 | +799 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,219 | 75,785 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,828 | 6,298 | +470 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,007 | 26,461 | +454 | 0.01 | 0.01 | -0.00 | buy |