| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,880,584 | 3,656,735 | +1,776,151 | 0.02 | 0.05 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,495,474 | 3,838,639 | +1,343,165 | 0.25 | 0.40 | +0.15 | buy |
| Itau Unibanco Holding S.A. | 1,210,479 | 2,003,012 | +792,533 | 5.88 | 8.21 | +2.33 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 612,595 | +612,595 | 0.00 | 4.57 | +4.57 | buy |
| SAMLYN CAPITAL, LLC | 297,019 | 703,377 | +406,358 | 0.57 | 1.99 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 285,646 | +285,646 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 32,675 | 298,323 | +265,648 | 0.05 | 0.46 | +0.40 | buy |
| TOMS Capital Investment Management LP | 1,379,427 | 1,610,000 | +230,573 | 14.01 | 17.06 | +3.05 | buy |
| FMR LLC | 861,598 | 1,084,460 | +222,862 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 61,745 | 252,350 | +190,605 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,147 | 358,309 | +170,162 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 169,483 | +169,483 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,057 | 238,284 | +164,227 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 735,876 | 885,805 | +149,929 | 0.21 | 0.28 | +0.07 | buy |
| Aubrey Capital Management Ltd | 0 | 123,800 | +123,800 | 0.00 | 6.87 | +6.87 | buy |
| UBS Group AG | 102,921 | 213,892 | +110,971 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,489,465 | 2,583,664 | +94,199 | 0.40 | 0.44 | +0.03 | buy |
| Saraza Management, LP | 260,000 | 350,000 | +90,000 | 4.96 | 10.66 | +5.70 | buy |
| Walleye Trading LLC | 607 | 82,731 | +82,124 | 0.00 | 0.16 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 521,175 | 595,481 | +74,306 | 0.74 | 0.94 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 59,589 | +59,589 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,796,271 | 4,841,715 | +45,444 | 0.15 | 0.16 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39,105 | +39,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,243 | 69,411 | +38,168 | 0.01 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 240,100 | 277,674 | +37,574 | 9.01 | 7.15 | -1.86 | buy |
| Moran Wealth Management, LLC | 0 | 25,510 | +25,510 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,169 | 40,487 | +22,318 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,479 | 26,080 | +20,601 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 672,201 | 689,860 | +17,659 | 1.06 | 0.88 | -0.17 | buy |
| Aquatic Capital Management LLC | 2,600 | 19,800 | +17,200 | 0.01 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 16,412 | 32,875 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,408 | 21,023 | +15,615 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,177 | 42,415 | +15,238 | 0.04 | 0.07 | +0.03 | buy |
| Paradice Investment Management LLC | 64,879 | 79,681 | +14,802 | 0.61 | 1.31 | +0.70 | buy |
| Russell Investments Group, Ltd. | 206,849 | 220,207 | +13,358 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,645 | 120,956 | +13,311 | 0.03 | 0.04 | +0.00 | buy |
| Capital Wealth Planning, LLC | 7,353 | 18,809 | +11,456 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 7,353 | 18,809 | +11,456 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,677 | +10,677 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,805 | 12,290 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,302 | 18,813 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,159 | 29,559 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,169 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,718 | +7,718 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 244,201 | 251,693 | +7,492 | 0.06 | 0.07 | +0.01 | buy |
| Northcape Capital Pty Ltd | 180,229 | 187,015 | +6,786 | 2.98 | 2.89 | -0.09 | buy |
| Squarepoint Ops LLC | 7,347 | 14,100 | +6,753 | 0.00 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 6,712 | +6,712 | 0.00 | 0.51 | +0.51 | buy |
| Team Hewins, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.14 | +0.14 | buy |
| AdvisorShares Investments LLC | 0 | 5,855 | +5,855 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 244,598 | 250,394 | +5,796 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,622 | +5,622 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,103 | 30,678 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 74,454 | 79,860 | +5,406 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,338 | 31,693 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 545,959 | 551,069 | +5,110 | 0.03 | 0.03 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| Zimmer Partners, LP | 40,000 | 45,000 | +5,000 | 0.12 | 0.21 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 60,128 | 65,118 | +4,990 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,847 | +4,847 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 4,710 | +4,710 | 0.00 | 0.16 | +0.16 | buy |
| Spire Wealth Management | 0 | 4,222 | +4,222 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 3,836 | +3,836 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 2,586 | 6,216 | +3,630 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 5,459 | 8,826 | +3,367 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 170,617 | 173,667 | +3,050 | 0.93 | 0.97 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,893 | 11,858 | +2,965 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,896 | +2,896 | 0.00 | 0.03 | +0.03 | buy |
| Wealthstar Advisors, LLC | 4,527 | 7,245 | +2,718 | 0.22 | 0.35 | +0.14 | buy |
| HighTower Advisors, LLC | 3,738 | 6,430 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,211 | 17,862 | +2,651 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 10,592 | 13,177 | +2,585 | 0.10 | 0.13 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,479 | +2,479 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,172 | 33,387 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,205 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,096 | 18,255 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 7,395 | 9,409 | +2,014 | 0.59 | 0.82 | +0.22 | buy |
| Ballentine Partners, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 1,831 | +1,831 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,751 | 8,536 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,625 | +1,625 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 774,625 | 776,001 | +1,376 | 3.08 | 3.32 | +0.24 | buy |
| NATIXIS | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,503 | 61,736 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,132 | 4,269 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 27,172 | 28,254 | +1,082 | 2.55 | 2.72 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 244,553 | 245,500 | +947 | 0.10 | 0.11 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,176 | 5,109 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 9,938 | 10,740 | +802 | 0.51 | 0.56 | +0.06 | buy |
| Corient Private Wealth LLC | 3,614 | 4,410 | +796 | 0.00 | 0.00 | +0.00 | buy |