| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,533,285 | 4,573,570 | +40,285 | 0.07 | 0.07 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,903,095 | 2,765,296 | -137,799 | 0.24 | 0.24 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,533,736 | 2,301,884 | -231,852 | 22.51 | 21.95 | -0.56 | sell |
| JPMORGAN CHASE & CO | 2,008,938 | 1,602,945 | -405,993 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,353,832 | 1,335,401 | -18,431 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,270,100 | 1,313,021 | +42,921 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 997,828 | 887,428 | -110,400 | 0.15 | 0.14 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,717 | 654,390 | +577,673 | 0.07 | 0.56 | +0.49 | buy |
| CAPTRUST FINANCIAL ADVISORS | 620,600 | 642,777 | +22,177 | 0.15 | 0.16 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 631,943 | 632,129 | +186 | 0.63 | 0.60 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 407,308 | 550,805 | +143,497 | 0.31 | 0.41 | +0.10 | buy |
| WASATCH ADVISORS LP | 410,899 | 547,618 | +136,719 | 0.24 | 0.35 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,711 | 525,249 | +2,538 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 552,249 | 490,521 | -61,728 | 0.20 | 0.18 | -0.02 | sell |
| Wishbone Management, LP | 472,500 | 472,500 | 0 | 23.52 | 30.18 | +6.67 | hold |
| MILLENNIUM MANAGEMENT LLC | 380,584 | 453,390 | +72,806 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 436,248 | 409,739 | -26,509 | 0.06 | 0.05 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 434,244 | 406,642 | -27,602 | 4.47 | 4.05 | -0.42 | sell |
| Artemis Investment Management LLP | 179,455 | 393,623 | +214,168 | 0.25 | 0.58 | +0.33 | buy |
| Marathon Asset Management Ltd | 402,752 | 374,590 | -28,162 | 1.42 | 1.64 | +0.22 | sell |
| MORGAN STANLEY | 234,211 | 264,125 | +29,914 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 214,533 | 246,944 | +32,411 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 302,722 | 243,081 | -59,641 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,376 | 229,076 | +138,700 | 0.02 | 0.04 | +0.02 | buy |
| Cape Ann Asset Management Ltd | 220,500 | 218,000 | -2,500 | 10.39 | 8.73 | -1.66 | sell |
| Cullen Capital Management, LLC | 184,228 | 209,401 | +25,173 | 0.23 | 0.27 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 207,728 | 200,787 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 186,803 | 187,753 | +950 | 0.39 | 0.38 | -0.01 | buy |
| Pictet Asset Management Holding SA | 187,232 | 150,278 | -36,954 | 0.02 | 0.02 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 53,000 | 148,000 | +95,000 | 0.19 | 0.52 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 129,610 | 135,880 | +6,270 | 0.10 | 0.11 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 173,138 | 121,682 | -51,456 | 0.14 | 0.10 | -0.04 | sell |
| MARSHALL WACE, LLP | 192,892 | 121,458 | -71,434 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,075 | 118,855 | +1,780 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,200 | 110,300 | +22,100 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,517 | 104,675 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 100,500 | +100,500 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 94,361 | 94,500 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,823 | 92,907 | -4,916 | 0.04 | 0.04 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 82,504 | 82,504 | 0 | 0.75 | 1.51 | +0.76 | hold |
| UBS Group AG | 98,998 | 78,125 | -20,873 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 71,885 | 76,176 | +4,291 | 0.53 | 0.54 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 57,002 | 75,175 | +18,173 | 0.38 | 0.51 | +0.13 | buy |
| MARATHON CAPITAL MANAGEMENT | 72,698 | 71,373 | -1,325 | 2.04 | 1.94 | -0.10 | sell |
| Hosking Partners LLP | 68,138 | 66,229 | -1,909 | 0.30 | 0.28 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 57,027 | 65,537 | +8,510 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 26,973 | 63,684 | +36,711 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 54,385 | 62,083 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 56,266 | 59,736 | +3,470 | 2.85 | 2.87 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 59,085 | +59,085 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,811 | 58,811 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Aberdeen Group plc | 27,985 | 56,300 | +28,315 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 50,899 | 53,529 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,028 | 53,182 | +35,154 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 50,330 | 52,848 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 50,524 | +50,524 | 0.00 | 0.14 | +0.14 | buy |
| Shellback Capital, LP | 50,036 | 50,036 | 0 | 0.37 | 0.38 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,870 | +48,870 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 50,273 | 47,993 | -2,280 | 0.10 | 0.09 | -0.00 | sell |
| CSM Advisors, LLC | 39,354 | 44,797 | +5,443 | 0.13 | 0.15 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,375 | 44,386 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,847 | 43,465 | +41,618 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,531 | 43,266 | -27,265 | 0.06 | 0.03 | -0.03 | sell |
| Qube Research & Technologies Ltd | 3,955 | 41,243 | +37,288 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 39,999 | 40,363 | +364 | 5.64 | 4.49 | -1.15 | buy |
| DELTEC ASSET MANAGEMENT LLC | 59,375 | 39,400 | -19,975 | 1.16 | 0.77 | -0.39 | sell |
| Empirical Finance, LLC | 38,425 | 38,850 | +425 | 0.22 | 0.22 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,984 | 36,863 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 56,488 | 36,729 | -19,759 | 0.27 | 0.24 | -0.03 | sell |
| Carrera Capital Advisors | 0 | 36,720 | +36,720 | 0.00 | 0.78 | +0.78 | buy |
| VELA Investment Management, LLC | 35,741 | 35,276 | -465 | 1.17 | 1.21 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 35,010 | 35,156 | +146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,882 | 33,821 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,269 | 33,364 | -6,905 | 0.52 | 0.45 | -0.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,060 | +32,060 | 0.00 | 0.33 | +0.33 | buy |
| Hudson Bay Capital Management LP | 17,000 | 29,582 | +12,582 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 30,006 | 28,836 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,949 | 28,647 | +1,698 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 19,675 | 23,396 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 7,000 | 21,078 | +14,078 | 0.03 | 0.09 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 2,611 | 19,786 | +17,175 | 0.02 | 0.20 | +0.18 | buy |
| PDT Partners, LLC | 31,341 | 19,367 | -11,974 | 0.19 | 0.15 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 14,170 | 19,009 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 17,416 | 18,140 | +724 | 0.24 | 0.27 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,381 | 17,475 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,137 | 17,115 | -2,022 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,962 | 17,043 | -1,919 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,341 | 16,845 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 16,795 | 16,398 | -397 | 0.73 | 0.70 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 8,062 | 15,767 | +7,705 | 0.09 | 0.18 | +0.09 | buy |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.64 | 0.66 | +0.01 | hold |
| CWA Asset Management Group, LLC | 12,976 | 14,471 | +1,495 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Investment Management, LLC | 15,943 | 14,384 | -1,559 | 0.05 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 13,600 | 14,010 | +410 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,532 | 13,812 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,330 | 13,330 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 13,667 | 12,989 | -678 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,901 | 12,243 | -658 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 3,407 | 11,359 | +7,952 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,391 | 11,355 | -1,036 | 0.02 | 0.01 | -0.00 | sell |