| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 331,015 | 623,645 | +292,630 | 0.06 | 0.16 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,212,800 | 1,451,200 | +238,400 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 720,400 | 530,600 | +189,800 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 393,454 | 266,136 | +127,318 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,001 | 218,259 | +127,258 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 130,928 | 197,166 | +66,238 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,357 | 104,583 | +64,226 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 738,562 | 797,646 | +59,084 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 53,523 | 110,712 | +57,189 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 49,819 | 100,888 | +51,069 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 144,741 | 118,928 | +25,813 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,062 | 46,531 | +16,469 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,080 | 691,977 | +15,897 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,851 | 30,178 | +15,327 | 0.01 | 0.03 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 14,300 | 29,300 | +15,000 | 0.07 | 0.19 | +0.12 | buy |
| Point72 Hong Kong Ltd | 4,100 | 18,800 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 184,750 | 197,750 | +13,000 | 0.77 | 1.04 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,547 | 24,618 | +7,929 | 0.01 | 0.01 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,825 | 24,599 | +6,774 | 0.09 | 0.15 | +0.07 | buy |
| Waterfront Wealth Inc. | 105,574 | 108,670 | +3,096 | 0.57 | 0.78 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 59,975 | 63,050 | +3,075 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 817 | 2,628 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,523 | 26,287 | +236 | 0.01 | 0.01 | 0.00 | sell |
| Bruce G. Allen Investments, LLC | 2,564 | 2,543 | -21 | 0.04 | 0.06 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 756 | 578 | -178 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 11,637 | 11,345 | -292 | 0.06 | 0.08 | +0.02 | sell |
| Shilanski & Associates, Inc. | 12,025 | 11,626 | -399 | 0.08 | 0.11 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 34,502 | 33,925 | -577 | 0.21 | 0.25 | +0.04 | sell |
| Trivant Custom Portfolio Group, LLC | 3,000 | 1,500 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF HAWAII | 45,138 | 43,365 | -1,773 | 0.04 | 0.06 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,973 | 10,072 | -1,901 | 0.01 | 0.01 | +0.00 | sell |
| Holistic Financial Partners | 13,295 | 11,156 | -2,139 | 0.15 | 0.15 | +0.00 | sell |
| AdvisorShares Investments LLC | 34,510 | 31,860 | -2,650 | 0.15 | 0.14 | -0.01 | sell |
| SilverOak Wealth Management LLC | 14,147 | 10,907 | -3,240 | 0.07 | 0.07 | +0.00 | sell |
| Congress Park Capital LLC | 135,219 | 131,519 | -3,700 | 1.22 | 1.55 | +0.33 | sell |
| NBC SECURITIES, INC. | 26,503 | 20,403 | -6,100 | 0.05 | 0.05 | +0.00 | sell |
| Dorsey Wright & Associates | 138,394 | 131,316 | -7,078 | 0.78 | 0.91 | +0.14 | sell |
| American Trust Investment Advisors, LLC | 122,825 | 114,530 | -8,295 | 1.18 | 1.45 | +0.28 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 157,559 | 149,241 | -8,318 | 0.06 | 0.08 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,553 | 10,076 | -9,477 | 0.05 | 0.04 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 49,410 | 39,911 | -9,499 | 0.01 | 0.01 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 24,905 | 11,415 | -13,490 | 0.03 | 0.02 | -0.01 | sell |
| ClearAlpha Technologies LP | 51,943 | 37,164 | -14,779 | 0.36 | 0.42 | +0.06 | sell |
| LBP AM SA | 128,000 | 112,500 | -15,500 | 0.05 | 0.12 | +0.07 | sell |
| CastleKnight Management LP | 86,700 | 55,000 | -31,700 | 0.26 | 0.22 | -0.04 | sell |
| Ramirez Asset Management, Inc. | 276,876 | 236,950 | -39,926 | 1.04 | 1.27 | +0.24 | sell |
| U S GLOBAL INVESTORS INC | 430,251 | 306,229 | -124,022 | 0.53 | 0.67 | +0.14 | sell |
| Optiver Holding B.V. | 303,017 | 38,149 | -264,868 | 0.17 | 0.04 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,031,097 | 710,987 | -320,110 | 0.23 | 0.19 | -0.04 | sell |
| Oldfield Partners LLP | 1,225,603 | 880,803 | -344,800 | 3.10 | 3.16 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,561,550 | 2,166,550 | -395,000 | 0.03 | 0.04 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,875,258 | 949,092 | -926,166 | 2.67 | 2.20 | -0.47 | sell |
| Itau Unibanco Holding S.A. | 2,450,887 | 1,482,963 | -967,924 | 1.42 | 1.62 | +0.20 | sell |
| IPG Investment Advisors LLC | 1,688,088 | 664,772 | -1,023,316 | 6.22 | 3.86 | -2.36 | sell |
| BECKER CAPITAL MANAGEMENT INC | 3,068,023 | 2,002,790 | -1,065,233 | 2.04 | 1.83 | -0.21 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,561,848 | 15,678,567 | -1,883,281 | 4.92 | 5.37 | +0.46 | sell |