| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,858,887 | 6,025,775 | +4,166,888 | 0.00 | 0.01 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 764,797 | 4,472,738 | +3,707,941 | 13.88 | 35.86 | +21.98 | buy |
| CITADEL ADVISORS LLC | 73,979 | 3,617,316 | +3,543,337 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,859,908 | 5,744,581 | +2,884,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,037,971 | 5,803,840 | +2,765,869 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 476,855 | 2,150,246 | +1,673,391 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 109,379 | 1,520,192 | +1,410,813 | 0.00 | 0.03 | +0.03 | buy |
| Fourth Sail Capital LP | 0 | 1,301,556 | +1,301,556 | 0.00 | 3.19 | +3.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 946,314 | +946,314 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 942,364 | +942,364 | 0.00 | 0.06 | +0.06 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 746,580 | +746,580 | 0.00 | 7.09 | +7.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,978 | 649,680 | +647,702 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 915,429 | 1,514,742 | +599,313 | 0.02 | 0.03 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 550,000 | +550,000 | 0.00 | 1.44 | +1.44 | buy |
| D. E. Shaw & Co., Inc. | 626,347 | 1,115,639 | +489,292 | 0.01 | 0.01 | +0.01 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 11,623,836 | 11,982,873 | +359,037 | 20.09 | 26.38 | +6.29 | buy |
| Azora Capital LP | 2,228,318 | 2,583,510 | +355,192 | 0.80 | 1.84 | +1.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,813,606 | 2,152,648 | +339,042 | 0.05 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 0 | 315,438 | +315,438 | 0.00 | 0.23 | +0.23 | buy |
| Truffle Hound Capital, LLC | 125,000 | 400,000 | +275,000 | 0.60 | 2.69 | +2.09 | buy |
| Edgestream Partners, L.P. | 58,018 | 330,185 | +272,167 | 0.02 | 0.12 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 0 | 267,628 | +267,628 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 267,274 | +267,274 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 253,400 | +253,400 | 0.00 | 0.69 | +0.69 | buy |
| 14B Captial Management LP | 1,049,000 | 1,299,000 | +250,000 | 3.64 | 5.67 | +2.03 | buy |
| Fieldview Capital Management, LLC | 0 | 207,180 | +207,180 | 0.00 | 0.31 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 169,058 | +169,058 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,111 | 236,466 | +165,355 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 71,242 | 231,242 | +160,000 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 151,180 | +151,180 | 0.00 | 0.10 | +0.10 | buy |
| PenderFund Capital Management Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 142,172 | +142,172 | 0.00 | 0.37 | +0.37 | buy |
| Quadrature Capital Ltd | 0 | 137,407 | +137,407 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 125,000 | +125,000 | 0.00 | 1.57 | +1.57 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 99,206 | +99,206 | 0.00 | 0.27 | +0.27 | buy |
| Main Management ETF Advisors, LLC | 0 | 96,602 | +96,602 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,160 | +96,160 | 0.00 | 0.01 | +0.01 | buy |
| Constellation Investimentos e Participacoes Ltda | 0 | 94,500 | +94,500 | 0.00 | 2.76 | +2.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 86,052 | +86,052 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,899 | 162,380 | +78,481 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 77,002 | +77,002 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 72,359 | +72,359 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 16,639 | 81,607 | +64,968 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 288,950 | 350,075 | +61,125 | 0.50 | 0.87 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,864 | +59,864 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 55,326 | 112,662 | +57,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 56,951 | +56,951 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 41,859 | +41,859 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 26,790 | 63,520 | +36,730 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,081 | +36,081 | 0.00 | 0.04 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 1,793,497 | 1,828,714 | +35,217 | 0.84 | 1.04 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 125,249 | 159,017 | +33,768 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,213 | 376,030 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| Elm Partners Management LLC | 0 | 31,436 | +31,436 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,816 | +29,816 | 0.00 | 0.05 | +0.05 | buy |
| Zuckerman Investment Group, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,254 | +25,254 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,383 | 44,010 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,980 | 37,248 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,256 | 236,419 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,211 | 24,293 | +22,082 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 0 | 21,707 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,306 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,054 | 44,017 | +19,963 | 0.03 | 0.07 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 19,600 | +19,600 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,473 | 180,665 | +17,192 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 39,411 | 55,922 | +16,511 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 150 | 13,799 | +13,649 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 46,805 | 58,504 | +11,699 | 0.03 | 0.06 | +0.03 | buy |
| Greenwich Wealth Management LLC | 0 | 11,429 | +11,429 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 977 | 9,401 | +8,424 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16,821 | 23,665 | +6,844 | 0.08 | 0.17 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,826 | 123,937 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,403 | 28,235 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,444 | 6,205 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,546 | 17,259 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,101 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,712 | 77,562 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,589 | 15,328 | +2,739 | 0.02 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 183 | 2,903 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,899 | 4,614 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 738 | 3,154 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,870 | 4,856 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,346 | 13,271 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,156 | 8,473 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,533 | 17,647 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,781 | 21,762 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,538 | 18,500 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 782 | 1,736 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 453 | 1,401 | +948 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,784 | 7,708 | +924 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 266 | 907 | +641 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,455 | 21,081 | +626 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 510 | +430 | 0.00 | 0.00 | +0.00 | buy |