| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,515 | 334,115 | +215,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,200 | 325,700 | +215,500 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 122,731 | +122,731 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 998,884 | 1,118,884 | +120,000 | 0.19 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 196,353 | 314,922 | +118,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 910,280 | 1,024,436 | +114,156 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,022 | 418,539 | +101,517 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,303 | 135,637 | +92,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,554 | 274,538 | +81,984 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,431 | +80,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 77,079 | +77,079 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 71,707 | +71,707 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,924 | 243,283 | +67,359 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,871 | 88,226 | +59,355 | 0.03 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 52,365 | +52,365 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,402 | 85,809 | +44,407 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,883 | +41,883 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,597 | +39,597 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 38,781 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,102 | 32,694 | +31,592 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,797 | 85,977 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,662 | 153,539 | +24,877 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 18,607 | +18,607 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 98,347 | 116,514 | +18,167 | 0.12 | 0.09 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 11,266 | 27,798 | +16,532 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,500 | 17,000 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,018 | 56,735 | +12,717 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 17,135 | 27,260 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,746 | 31,930 | +9,184 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 19,616 | 26,537 | +6,921 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 15,024 | 20,309 | +5,285 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 44,504 | 49,419 | +4,915 | 0.24 | 0.13 | -0.11 | buy |
| NBC SECURITIES, INC. | 1,000 | 5,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,182 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,596 | 14,193 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,495 | 63,020 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 38,687 | 39,740 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,810 | 2,416 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,406 | 12,000 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,888 | 50,432 | +544 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,366 | 35,860 | +494 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 76,614 | 76,814 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 19,858 | 20,047 | +189 | 0.12 | 0.11 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 29,124 | 29,164 | +40 | 0.02 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 98,000 | 98,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 36,627 | 36,627 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HighTower Advisors, LLC | 80,066 | 80,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 90,830 | 90,830 | 0 | 0.11 | 0.06 | -0.04 | hold |
| Aristides Capital LLC | 21,018 | 21,018 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.56 | 0.37 | -0.19 | hold |
| Cornerstone Wealth Management, LLC | 11,546 | 11,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sagil Capital LLP | 1,791,222 | 1,791,222 | 0 | 21.32 | 21.78 | +0.46 | hold |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 0.10 | 0.06 | -0.04 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 69,218 | 69,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 168,555 | 167,622 | -933 | 1.68 | 1.08 | -0.60 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,976 | 67,894 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,236 | 17,018 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,434 | 0 | -5,434 | 0.00 | 0.00 | -0.00 | sell |
| Lansing Street Advisors | 6,064 | 0 | -6,064 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 57,710 | 48,955 | -8,755 | 0.02 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 9,312 | 0 | -9,312 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 694,404 | 678,044 | -16,360 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 17,784 | 0 | -17,784 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 22,966 | 0 | -22,966 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 85,512 | 60,525 | -24,987 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,749 | 0 | -34,749 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 38,619 | 0 | -38,619 | 0.24 | 0.00 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 249,951 | 206,559 | -43,392 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 280,460 | 234,685 | -45,775 | 1.03 | 0.76 | -0.26 | sell |
| JANE STREET GROUP, LLC | 95,318 | 47,792 | -47,526 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 49,207 | 0 | -49,207 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,757 | 0 | -52,757 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 180,074 | 104,313 | -75,761 | 0.01 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 917,147 | 782,247 | -134,900 | 0.50 | 0.30 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,259 | 0 | -158,259 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,348,763 | 3,091,863 | -256,900 | 0.06 | 0.04 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,347,248 | 4,590,976 | -756,272 | 0.21 | 0.14 | -0.07 | sell |
| COMPASS GROUP LLC | 4,147,254 | 3,312,589 | -834,665 | 16.84 | 11.25 | -5.58 | sell |
| JPMORGAN CHASE & CO | 2,475,232 | 1,417,792 | -1,057,440 | 0.00 | 0.00 | -0.00 | sell |