| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 13,032 | 542,601 | +529,569 | 0.00 | 0.14 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 458,702 | +458,702 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,509 | 324,235 | +275,726 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,273,119 | 1,503,772 | +230,653 | 0.01 | 0.01 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 0 | 229,800 | +229,800 | 0.00 | 12.72 | +12.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 924,853 | 1,084,323 | +159,470 | 0.02 | 0.02 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,189,574 | 3,339,587 | +150,013 | 16.73 | 21.02 | +4.29 | buy |
| Carrhae Capital LLP | 555,900 | 701,867 | +145,967 | 5.96 | 7.29 | +1.33 | buy |
| UBS Group AG | 67,157 | 148,078 | +80,921 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 76,658 | +76,658 | 0.00 | 0.24 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 57,310 | 119,110 | +61,800 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 128,505 | 186,900 | +58,395 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 407,805 | 465,210 | +57,405 | 0.05 | 0.05 | +0.00 | buy |
| Fourth Sail Capital LP | 156,985 | 207,790 | +50,805 | 3.70 | 5.43 | +1.73 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 517,603 | 561,901 | +44,298 | 0.55 | 0.55 | +0.01 | buy |
| Invenomic Capital Management LP | 37,942 | 75,220 | +37,278 | 0.20 | 0.37 | +0.18 | buy |
| LEUTHOLD GROUP, LLC | 0 | 31,182 | +31,182 | 0.00 | 0.33 | +0.33 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,260 | +24,260 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 157,803 | 178,127 | +20,324 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 193,557 | 211,849 | +18,292 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 16,368 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,870 | 233,621 | +14,751 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 13,119 | +13,119 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 17,500 | 30,000 | +12,500 | 1.31 | 2.35 | +1.04 | buy |
| Range Financial Group LLC | 0 | 12,355 | +12,355 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 206,404 | 218,141 | +11,737 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,617,309 | 2,628,609 | +11,300 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 8,468 | 18,568 | +10,100 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 11,877 | 21,890 | +10,013 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,690 | 11,900 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,690 | 11,900 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 37,742 | 46,434 | +8,692 | 0.05 | 0.05 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,653 | +8,653 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 514,679 | 521,402 | +6,723 | 1.33 | 1.28 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 52,804 | 57,312 | +4,508 | 0.14 | 0.10 | -0.04 | buy |
| Virtus Family Office LLC | 5,280 | 9,753 | +4,473 | 0.65 | 1.07 | +0.42 | buy |
| U S GLOBAL INVESTORS INC | 56,968 | 60,880 | +3,912 | 0.51 | 0.53 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 385,029 | 388,686 | +3,657 | 4.82 | 5.15 | +0.33 | buy |
| BlackRock, Inc. | 3,960 | 7,566 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,417 | 20,850 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,733 | 45,151 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,956 | 12,276 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,285 | +3,285 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 17,846 | 20,862 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 70,763 | 73,708 | +2,945 | 1.61 | 1.62 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 2,744 | +2,744 | 0.00 | 0.12 | +0.12 | buy |
| VELA Investment Management, LLC | 32,371 | 35,042 | +2,671 | 1.04 | 1.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 182,575 | 184,750 | +2,175 | 0.31 | 0.31 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,768 | 14,880 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,000 | 14,850 | +1,850 | 0.05 | 0.06 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,698 | 5,518 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 13,900 | 15,600 | +1,700 | 0.28 | 0.40 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,469 | 9,139 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,511 | 8,116 | +1,605 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 1,431 | 2,719 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,439 | 3,701 | +1,262 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 400 | 991 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,164 | 2,685 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,219 | 5,658 | +439 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 7,286 | 7,692 | +406 | 0.47 | 0.48 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,157 | 12,550 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 5,371 | 5,653 | +282 | 0.35 | 0.35 | +0.01 | buy |
| Penserra Capital Management LLC | 1,620 | 1,891 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 6 | 269 | +263 | 0.00 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 6,936 | 7,114 | +178 | 1.19 | 0.51 | -0.68 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,891 | 16,060 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,242 | 6,408 | +166 | 0.30 | 0.30 | +0.01 | buy |
| LPL Financial LLC | 3,072 | 3,204 | +132 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 89 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 626 | 703 | +77 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 1,800 | 1,864 | +64 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,245 | 4,300 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 57 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,664 | 3,707 | +43 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 48 | 78 | +30 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 22 | 25 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,054 | 104,054 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |