| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 887,428 | 772,528 | +114,900 | 0.15 | 0.16 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 21,078 | 127,532 | +106,454 | 0.08 | 0.37 | +0.28 | buy |
| Artemis Investment Management LLP | 393,623 | 451,756 | +58,133 | 0.58 | 0.66 | +0.08 | buy |
| Marathon Asset Management Ltd | 374,590 | 409,572 | +34,982 | 1.64 | 1.90 | +0.26 | buy |
| Capital World Investors | 4,573,570 | 4,603,671 | +30,101 | 0.07 | 0.08 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 632,129 | 654,255 | +22,126 | 0.60 | 0.60 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 654,390 | 670,657 | +16,267 | 0.56 | 0.55 | -0.01 | buy |
| Trek Financial, LLC | 76,176 | 89,192 | +13,016 | 0.54 | 0.62 | +0.08 | buy |
| Ruffer LLP | 36,729 | 48,819 | +12,090 | 0.24 | 0.27 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 148,000 | 157,197 | +9,197 | 0.51 | 0.50 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 187,753 | 195,203 | +7,450 | 0.38 | 0.39 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 4,875 | 11,660 | +6,785 | 0.18 | 0.38 | +0.20 | buy |
| Artisan Partners Limited Partnership | 246,944 | 253,729 | +6,785 | 0.04 | 0.05 | +0.00 | buy |
| Banco BTG Pactual S.A. | 3,540 | 10,090 | +6,550 | 0.06 | 0.21 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 52,848 | 57,780 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 82,504 | 87,283 | +4,779 | 1.51 | 1.61 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 19,786 | 17,397 | +2,389 | 0.22 | 0.21 | 0.00 | sell |
| CSM Advisors, LLC | 44,797 | 47,148 | +2,351 | 0.15 | 0.15 | +0.01 | buy |
| VELA Investment Management, LLC | 35,276 | 37,393 | +2,117 | 1.21 | 1.21 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 135,880 | 137,970 | +2,090 | 0.11 | 0.11 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 18,140 | 20,209 | +2,069 | 0.27 | 0.30 | +0.04 | buy |
| Cape Ann Asset Management Ltd | 218,000 | 219,800 | +1,800 | 8.73 | 7.21 | -1.52 | buy |
| Range Financial Group LLC | 16,398 | 18,154 | +1,756 | 0.70 | 0.76 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,458 | 9,178 | +1,720 | 0.07 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,855 | 120,437 | +1,582 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 59,736 | 60,829 | +1,093 | 2.87 | 2.81 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 75,175 | 76,170 | +995 | 0.51 | 0.52 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,845 | 17,497 | +652 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,471 | 15,055 | +584 | 0.06 | 0.07 | +0.00 | buy |
| McIlrath & Eck, LLC | 582 | 1,152 | +570 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,812 | 14,377 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 550,805 | 551,280 | +475 | 0.41 | 0.41 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 7,568 | 8,018 | +450 | 0.38 | 0.40 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 33,364 | 33,720 | +356 | 0.45 | 0.44 | -0.01 | buy |
| Triumph Capital Management | 300 | 475 | +175 | 0.01 | 0.01 | 0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,744 | 2,908 | +164 | 0.04 | 0.04 | +0.00 | buy |
| Everstar Asset Management, LLC | 8,305 | 8,468 | +163 | 0.56 | 0.55 | -0.01 | buy |
| Legend Financial Advisors, Inc. | 7,920 | 8,050 | +130 | 0.58 | 0.59 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,631 | 3,743 | +112 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 5,921 | 6,032 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 2,091 | 2,193 | +102 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,647 | 28,720 | +73 | 0.04 | 0.04 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 480 | 537 | +57 | 0.04 | 0.02 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 4,647 | 4,685 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 2,687 | 2,723 | +36 | 0.17 | 0.17 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 12 | 40 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 3,070 | 3,078 | +8 | 0.06 | 0.06 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 3,023 | 3,027 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,345 | 4,340 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 1,837 | 1,828 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 4,147 | 4,095 | -52 | 0.39 | 0.39 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 7,762 | 7,667 | -95 | 0.18 | 0.18 | +0.01 | sell |
| Virtus Family Office LLC | 40,363 | 40,220 | -143 | 4.49 | 4.18 | -0.31 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,349 | 7,152 | -197 | 0.54 | 0.51 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 4,650 | 4,380 | -270 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,705 | 7,385 | -320 | 0.10 | 0.10 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 15,767 | 15,062 | -705 | 0.18 | 0.18 | -0.00 | sell |
| Hosking Partners LLP | 66,229 | 65,442 | -787 | 0.28 | 0.27 | -0.02 | sell |
| Ellevest, Inc. | 5,749 | 4,957 | -792 | 0.10 | 0.08 | -0.01 | sell |
| Kestra Investment Management, LLC | 14,384 | 13,392 | -992 | 0.05 | 0.04 | -0.01 | sell |
| Privium Fund Management (UK) Ltd | 8,041 | 7,041 | -1,000 | 0.59 | 0.63 | +0.04 | sell |
| Carrera Capital Advisors | 36,720 | 35,591 | -1,129 | 0.78 | 0.72 | -0.06 | sell |
| DELTEC ASSET MANAGEMENT LLC | 39,400 | 37,900 | -1,500 | 0.77 | 0.76 | -0.01 | sell |
| RBF Capital, LLC | 6,854 | 5,000 | -1,854 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,342 | 3,478 | -2,864 | 0.12 | 0.06 | -0.05 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,325 | 435 | -2,890 | 0.04 | 0.01 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,475 | 13,250 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,367 | 14,267 | -5,100 | 0.15 | 0.11 | -0.03 | sell |
| CM Management, LLC | 9,000 | 2,500 | -6,500 | 0.89 | 0.25 | -0.64 | sell |
| Aberdeen Group plc | 56,300 | 46,611 | -9,689 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 406,642 | 393,542 | -13,100 | 4.02 | 4.85 | +0.83 | sell |
| BAILLIE GIFFORD & CO | 2,765,296 | 2,747,078 | -18,218 | 0.24 | 0.28 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 71,373 | 51,553 | -19,820 | 1.94 | 1.34 | -0.60 | sell |
| Cullen Capital Management, LLC | 209,401 | 163,557 | -45,844 | 0.27 | 0.22 | -0.06 | sell |
| WASATCH ADVISORS LP | 547,618 | 454,723 | -92,895 | 0.35 | 0.33 | -0.02 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,301,884 | 1,911,095 | -390,789 | 21.95 | 27.78 | +5.83 | sell |