| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 507,419 | 380,584 | +126,835 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 878,528 | 997,828 | +119,300 | 0.14 | 0.16 | +0.03 | buy |
| Cullen Capital Management, LLC | 87,260 | 184,228 | +96,968 | 0.09 | 0.23 | +0.14 | buy |
| Capital World Investors | 4,441,163 | 4,533,285 | +92,122 | 0.07 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 170,020 | 214,533 | +44,513 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Family Office LLC | 9,753 | 39,999 | +30,246 | 1.16 | 5.64 | +4.48 | buy |
| Trek Financial, LLC | 56,414 | 71,885 | +15,471 | 0.38 | 0.53 | +0.15 | buy |
| PDT Partners, LLC | 21,184 | 31,341 | +10,157 | 0.14 | 0.19 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 120,510 | 129,610 | +9,100 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,021 | 97,823 | +8,198 | 0.04 | 0.04 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,270 | 7,705 | +6,435 | 0.01 | 0.10 | +0.09 | buy |
| CWA Asset Management Group, LLC | 10,512 | 12,976 | +2,464 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,549 | 26,949 | +2,400 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,537 | 12,391 | +1,854 | 0.01 | 0.02 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 185,478 | 186,803 | +1,325 | 0.36 | 0.39 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,922 | 7,700 | +778 | 0.15 | 0.19 | +0.03 | buy |
| VELA Investment Management, LLC | 35,042 | 35,741 | +699 | 1.11 | 1.17 | +0.06 | buy |
| SEVEN MILE ADVISORY | 2,413 | 3,066 | +653 | 0.15 | 0.20 | +0.05 | buy |
| Quarry LP | 539 | 1,132 | +593 | 0.01 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,551 | 4,132 | +581 | 0.01 | 0.01 | 0.00 | buy |
| Everstar Asset Management, LLC | 6,189 | 6,566 | +377 | 0.38 | 0.44 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,060 | 16,341 | +281 | 0.01 | 0.01 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,001 | 40,269 | +268 | 0.49 | 0.52 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 4,150 | 4,298 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 16,652 | 16,795 | +143 | 0.68 | 0.73 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,544 | 18,427 | +117 | 0.01 | 0.01 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,635 | 2,747 | +112 | 0.03 | 0.04 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 1,947 | 2,048 | +101 | 6.22 | 0.05 | -6.17 | buy |
| Bell Investment Advisors, Inc | 841 | 914 | +73 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,361 | 7,381 | +20 | 0.03 | 0.03 | 0.00 | buy |
| Legend Financial Advisors, Inc. | 7,722 | 7,741 | +19 | 0.52 | 0.57 | +0.04 | buy |
| Whipplewood Advisors, LLC | 78 | 15 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 4,233 | 4,147 | -86 | 0.40 | 0.39 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 5,480 | 5,046 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Optimist Retirement Group LLC | 3,017 | 2,337 | -680 | 0.14 | 0.12 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 73,458 | 72,698 | -760 | 1.81 | 2.04 | +0.23 | sell |
| Retirement Planning Co of New England, Inc. | 3,053 | 2,189 | -864 | 0.14 | 0.11 | -0.03 | sell |
| 1492 Capital Management LLC | 57,246 | 56,266 | -980 | 2.85 | 2.85 | +0.00 | sell |
| Privium Fund Management (UK) Ltd | 9,114 | 8,041 | -1,073 | 0.65 | 0.56 | -0.09 | sell |
| Cape Ann Asset Management Ltd | 221,800 | 220,500 | -1,300 | 12.60 | 10.39 | -2.21 | sell |
| Hosking Partners LLP | 69,821 | 68,138 | -1,683 | 0.27 | 0.30 | +0.03 | sell |
| Ellevest, Inc. | 8,039 | 6,174 | -1,865 | 0.05 | 0.11 | +0.06 | sell |
| FIL Ltd | 25,406 | 22,539 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 6,950 | 3,950 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,647 | 16,381 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 23,540 | 15,943 | -7,597 | 0.07 | 0.05 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 70,528 | 59,375 | -11,153 | 1.40 | 1.16 | -0.24 | sell |
| Bridgewater Associates, LP | 38,663 | 26,973 | -11,690 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 643,873 | 631,943 | -11,930 | 0.61 | 0.63 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 447,781 | 434,244 | -13,537 | 5.33 | 4.45 | -0.88 | sell |
| Fourth Sail Capital LP | 204,901 | 184,966 | -19,935 | 4.43 | 4.21 | -0.22 | sell |
| Shellback Capital, LP | 70,036 | 50,036 | -20,000 | 0.63 | 0.37 | -0.26 | sell |
| BAILLIE GIFFORD & CO | 2,988,263 | 2,903,095 | -85,168 | 0.24 | 0.24 | -0.00 | sell |
| Marathon Asset Management Ltd | 493,207 | 402,752 | -90,455 | 1.39 | 1.42 | +0.03 | sell |
| WASATCH ADVISORS LP | 515,587 | 410,899 | -104,688 | 0.27 | 0.24 | -0.03 | sell |
| Carrhae Capital LLP | 777,929 | 512,143 | -265,786 | 5.26 | 4.12 | -1.14 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,079,532 | 2,533,736 | -545,796 | 20.79 | 22.51 | +1.72 | sell |