| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,469,738 | 5,254,852 | +2,785,114 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 2,691,538 | +2,691,538 | 0.00 | 0.41 | +0.41 | buy |
| BAUPOST GROUP LLC/MA | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.58 | +0.58 | buy |
| Orbis Allan Gray Ltd | 0 | 2,085,730 | +2,085,730 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 294,795 | 2,153,998 | +1,859,203 | 0.03 | 0.27 | +0.23 | buy |
| Absolute Gestao de Investimentos Ltda. | 94,169 | 1,392,605 | +1,298,436 | 0.32 | 4.37 | +4.05 | buy |
| HRT FINANCIAL LP | 419,624 | 1,631,649 | +1,212,025 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 555,552 | 1,538,389 | +982,837 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,454 | 1,073,967 | +858,513 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 112,134 | 764,582 | +652,448 | 0.53 | 2.90 | +2.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,345,466 | 7,831,041 | +485,575 | 0.16 | 0.16 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 438,078 | +438,078 | 0.00 | 0.12 | +0.12 | buy |
| Contrarius Group Holdings Ltd | 801,828 | 1,129,171 | +327,343 | 0.42 | 0.61 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,950 | 561,950 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,699 | 350,488 | +298,789 | 0.04 | 0.24 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 107,359 | 390,372 | +283,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 44,328 | 313,943 | +269,615 | 0.01 | 0.08 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 76,000 | 316,000 | +240,000 | 0.05 | 0.22 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,489,955 | 1,718,588 | +228,633 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 18,680 | 236,496 | +217,816 | 0.00 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,871 | 256,082 | +214,211 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,189 | 490,596 | +182,407 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 167,531 | +167,531 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,300 | 173,400 | +160,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,176 | +141,176 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 228,310 | 364,510 | +136,200 | 0.12 | 0.20 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,916 | 168,646 | +132,730 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 131,571 | +131,571 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 129,423 | +129,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 495,426 | 623,981 | +128,555 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,382 | +122,382 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 262,812 | 384,863 | +122,051 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,191 | 585,274 | +121,083 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 110,216 | +110,216 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 18,509 | 127,763 | +109,254 | 0.00 | 0.02 | +0.01 | buy |
| NVWM, LLC | 0 | 98,846 | +98,846 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 241,295 | 338,187 | +96,892 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 261,647 | 354,349 | +92,702 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,520 | 438,717 | +92,197 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 88,826 | +88,826 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,083 | 161,351 | +72,268 | 0.03 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 68,815 | +68,815 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 991,609 | 1,059,981 | +68,372 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,067 | 548,076 | +68,009 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 63,968 | +63,968 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 59,330 | +59,330 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 50,700 | 105,500 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,381,364 | 1,434,097 | +52,733 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 51,440 | +51,440 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 0 | 46,108 | +46,108 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,390 | +45,390 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 45,341 | +45,341 | 0.00 | 0.27 | +0.27 | buy |
| DENALI ADVISORS LLC | 0 | 42,859 | +42,859 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,923 | +39,923 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,617 | 36,438 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 33,008 | +33,008 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 21,653 | 54,553 | +32,900 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 67,586 | 99,620 | +32,034 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 122,285 | 150,647 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,500 | +26,500 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 815,317 | 841,711 | +26,394 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,847 | 33,226 | +25,379 | 0.00 | 0.01 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 24,785 | +24,785 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 3,165,488 | 3,190,118 | +24,630 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,213 | +20,213 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 582,990 | 601,559 | +18,569 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 17,279 | +17,279 | 0.00 | 0.27 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482,692 | 496,655 | +13,963 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,597 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 51,840 | 65,416 | +13,576 | 0.00 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 33,466 | 46,948 | +13,482 | 0.07 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 31,676 | 44,955 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,648 | +11,648 | 0.00 | 0.01 | +0.01 | buy |
| Valued Retirements, Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.12 | +0.12 | buy |
| SummitTX Capital, L.P. | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,732 | 88,898 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 386,743 | 395,530 | +8,787 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 17,446 | 25,946 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 247,732 | 255,588 | +7,856 | 1.05 | 1.30 | +0.25 | buy |
| Quantinno Capital Management LP | 24,287 | 32,017 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,772 | 22,162 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,221 | 21,998 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,620 | 155,989 | +5,369 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 44,943 | 49,770 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,595 | 25,808 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 118,044 | 120,951 | +2,907 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,719 | 15,623 | +2,904 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,586 | 23,684 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 21,188 | 23,110 | +1,922 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 2,287 | 4,073 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,195 | 39,981 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,334 | 12,084 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 274,519 | 275,967 | +1,448 | 0.51 | 0.60 | +0.09 | buy |