| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,068,558 | 4,724,169 | +655,611 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 191,990 | 455,382 | +263,392 | 0.16 | 0.34 | +0.18 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,849,339 | 3,086,189 | +236,850 | 11.99 | 15.22 | +3.23 | buy |
| Artisan Partners Limited Partnership | 72,412 | 216,460 | +144,048 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,953 | 829,478 | +65,525 | 0.02 | 0.02 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 358,918 | 417,764 | +58,846 | 3.27 | 6.03 | +2.76 | buy |
| UBS Group AG | 22,562 | 77,298 | +54,736 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 386,194 | 440,000 | +53,806 | 2.70 | 3.07 | +0.37 | buy |
| Marathon Asset Management Ltd | 461,976 | 506,155 | +44,179 | 1.28 | 1.51 | +0.22 | buy |
| Fourth Sail Capital LP | 64,993 | 108,293 | +43,300 | 2.02 | 2.36 | +0.34 | buy |
| SEI INVESTMENTS CO | 346,078 | 386,774 | +40,696 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,798 | 60,340 | +28,542 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,400 | 36,700 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,844 | +25,844 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 30,113 | 52,873 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,822 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,828 | 871,928 | +16,100 | 0.14 | 0.14 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 15,018 | +15,018 | 0.00 | 0.34 | +0.34 | buy |
| VELA Investment Management, LLC | 15,356 | 28,376 | +13,020 | 0.59 | 0.96 | +0.37 | buy |
| Aquatic Capital Management LLC | 1,200 | 14,000 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,566 | 58,828 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,112 | +9,112 | 0.00 | 0.05 | +0.05 | buy |
| Appian Way Asset Management LP | 10,400 | 19,168 | +8,768 | 0.36 | 0.47 | +0.11 | buy |
| HRT FINANCIAL LP | 33,149 | 41,684 | +8,535 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,517 | 160,034 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 62,193 | 69,503 | +7,310 | 1.55 | 1.69 | +0.14 | buy |
| Nebula Research & Development LLC | 5,101 | 12,408 | +7,307 | 0.11 | 0.19 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 139,611 | 146,706 | +7,095 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 26,238 | 32,688 | +6,450 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 74,000 | 79,700 | +5,700 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,000 | 8,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,732 | 66,542 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 172,000 | 176,754 | +4,754 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,857 | 16,748 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,653 | 13,538 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,139 | 8,981 | +3,842 | 0.07 | 0.07 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,150 | +3,150 | 0.00 | 0.32 | +0.32 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 210 | 3,107 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,811 | +2,811 | 0.00 | 0.05 | +0.05 | buy |
| Moerus Capital Management LLC | 13,902 | 16,700 | +2,798 | 0.45 | 0.57 | +0.12 | buy |
| Pathstone Holdings, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,761 | +2,761 | 0.00 | 0.19 | +0.19 | buy |
| Sigma Planning Corp | 0 | 2,620 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 2,676 | 5,280 | +2,604 | 0.44 | 0.68 | +0.24 | buy |
| GTS SECURITIES LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,159 | +2,159 | 0.00 | 0.09 | +0.09 | buy |
| DELTEC ASSET MANAGEMENT LLC | 116,071 | 118,013 | +1,942 | 2.38 | 2.15 | -0.24 | buy |
| Engineers Gate Manager LP | 9,727 | 11,422 | +1,695 | 0.03 | 0.02 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 2,763 | 4,430 | +1,667 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,832 | 5,340 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,592 | 36,963 | +1,371 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,843 | 16,181 | +1,338 | 0.01 | 0.00 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 10,482 | 11,578 | +1,096 | 0.93 | 0.92 | -0.01 | buy |
| Russell Investments Group, Ltd. | 11,141 | 12,196 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,462 | 19,497 | +1,035 | 0.02 | 0.01 | -0.00 | buy |
| Ethic Inc. | 52,804 | 53,764 | +960 | 0.14 | 0.12 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 6,051 | 6,821 | +770 | 0.34 | 0.32 | -0.02 | buy |
| Quantinno Capital Management LP | 4,001 | 4,731 | +730 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,080 | 2,690 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,767 | 4,336 | +569 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,000 | 5,440 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 45,890 | 46,330 | +440 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 424 | 848 | +424 | 0.01 | 0.01 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 3,388 | 3,696 | +308 | 0.25 | 0.25 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,900 | 3,155 | +255 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 9,603 | 9,853 | +250 | 0.06 | 0.06 | -0.01 | buy |
| Centiva Capital, LP | 3,660 | 3,899 | +239 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 5,028 | 5,263 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,230 | 2,358 | +128 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 135 | 262 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 776 | 892 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Oldfield Partners LLP | 12,900 | 13,000 | +100 | 0.18 | 0.23 | +0.05 | buy |
| Avior Wealth Management, LLC | 52 | 152 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 383 | 483 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,245 | 6,343 | +98 | 0.47 | 0.43 | -0.04 | buy |
| Coppell Advisory Solutions LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,147 | 2,205 | +58 | 0.04 | 0.04 | -0.01 | buy |
| Blue Trust, Inc. | 2 | 49 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 48 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 111 | 146 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406 | 413 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ING GROEP NV | 14,700 | 14,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.52 | 0.54 | +0.02 | hold |
| RBF Capital, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 3,000 | 3,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,549 | 24,549 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORGES BANK | 2,345 | 2,345 | 0 | 0.00 | 0.00 | -0.00 | hold |