| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 795,066 | 1,800,911 | +1,005,845 | 3.77 | 5.36 | +1.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,259 | 1,092,573 | +874,314 | 0.01 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 710,987 | 1,439,579 | +728,592 | 0.19 | 0.36 | +0.17 | buy |
| Nicholas Investment Partners, LP | 100,341 | 526,494 | +426,153 | 0.27 | 1.41 | +1.14 | buy |
| TimesSquare Capital Management, LLC | 403,675 | 793,255 | +389,580 | 0.16 | 0.32 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,136 | 565,850 | +299,714 | 0.02 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 368,537 | 658,987 | +290,450 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,451,200 | 1,648,800 | +197,600 | 0.07 | 0.08 | +0.01 | buy |
| Callodine Capital Management, LP | 10,000 | 200,000 | +190,000 | 0.06 | 1.20 | +1.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,166,550 | 2,304,245 | +137,695 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,583 | 220,658 | +116,075 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 797,646 | 685,395 | +112,251 | 0.03 | 0.03 | 0.00 | sell |
| Boston Partners | 37,427 | 146,725 | +109,298 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 38,149 | 126,629 | +88,480 | 0.04 | 0.06 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 216,100 | 300,950 | +84,850 | 0.05 | 0.07 | +0.02 | buy |
| Calamos Advisors LLC | 32,567 | 71,189 | +38,622 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 691,977 | 727,566 | +35,589 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 13,087 | 48,365 | +35,278 | 0.04 | 0.17 | +0.13 | buy |
| AGF MANAGEMENT LTD | 466,581 | 497,425 | +30,844 | 0.07 | 0.07 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 186,700 | 211,100 | +24,400 | 0.36 | 0.34 | 0.00 | buy |
| NOMURA HOLDINGS INC | 197,166 | 175,517 | +21,649 | 0.04 | 0.03 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 23,688 | 34,407 | +10,719 | 0.07 | 0.10 | +0.03 | buy |
| Employees Retirement System of Texas | 24,100 | 34,600 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,531 | 55,076 | +8,545 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,618 | 17,329 | +7,289 | 0.01 | 0.01 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 29,300 | 36,090 | +6,790 | 0.19 | 0.22 | +0.04 | buy |
| Penserra Capital Management LLC | 110,712 | 104,761 | +5,951 | 0.04 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 24,599 | 30,225 | +5,626 | 0.15 | 0.17 | +0.02 | buy |
| Atria Investments, Inc | 62,742 | 57,365 | +5,377 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,178 | 35,493 | +5,315 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 36,039 | 40,120 | +4,081 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,058 | 23,873 | +3,815 | 0.01 | 0.01 | 0.00 | buy |
| ClearAlpha Technologies LP | 37,164 | 40,511 | +3,347 | 0.42 | 0.41 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 44,535 | 42,933 | +1,602 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 108,670 | 110,127 | +1,457 | 0.78 | 0.77 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,072 | 10,724 | +652 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,287 | 25,697 | +590 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 63,050 | 63,435 | +385 | 0.03 | 0.03 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 10,000 | 10,200 | +200 | 0.07 | 0.06 | -0.01 | buy |
| Claro Advisors LLC | 10,508 | 10,579 | +71 | 0.05 | 0.04 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 578 | 437 | -141 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,457 | 8,308 | -149 | 0.04 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,628 | 2,413 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 1,500 | 1,250 | -250 | 0.03 | 0.02 | -0.01 | sell |
| Shilanski & Associates, Inc. | 11,626 | 11,290 | -336 | 0.11 | 0.10 | -0.01 | sell |
| AdvisorShares Investments LLC | 31,860 | 31,112 | -748 | 0.14 | 0.14 | -0.00 | sell |
| Holistic Financial Partners | 11,156 | 10,280 | -876 | 0.15 | 0.13 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,076 | 9,182 | -894 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 33,925 | 33,025 | -900 | 0.25 | 0.24 | -0.01 | sell |
| OneAscent Financial Services LLC | 8,971 | 7,907 | -1,064 | 0.03 | 0.03 | +0.00 | sell |
| WRAPMANAGER INC | 11,345 | 9,579 | -1,766 | 0.08 | 0.07 | -0.02 | sell |
| Dorsey Wright & Associates | 131,316 | 129,389 | -1,927 | 0.91 | 0.87 | -0.05 | sell |
| SilverOak Wealth Management LLC | 10,907 | 8,202 | -2,705 | 0.07 | 0.05 | -0.02 | sell |
| Fox Hill Wealth Management | 11,335 | 8,511 | -2,824 | 0.20 | 0.13 | -0.07 | sell |
| NBC SECURITIES, INC. | 20,403 | 17,148 | -3,255 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,847 | 17,053 | -3,794 | 0.12 | 0.08 | -0.04 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 39,911 | 33,579 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| Congress Park Capital LLC | 131,519 | 124,209 | -7,310 | 1.55 | 1.29 | -0.26 | sell |
| Capital Wealth Planning, LLC | 100,888 | 90,068 | -10,820 | 0.03 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 55,000 | 43,000 | -12,000 | 0.22 | 0.15 | -0.07 | sell |
| BANK OF HAWAII | 43,365 | 30,140 | -13,225 | 0.06 | 0.04 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 236,950 | 223,292 | -13,658 | 1.27 | 1.17 | -0.10 | sell |
| Diversify Advisory Services, LLC | 33,577 | 12,610 | -20,967 | 0.05 | 0.02 | -0.03 | sell |
| American Trust Investment Advisors, LLC | 114,530 | 93,220 | -21,310 | 1.45 | 1.17 | -0.29 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 975,000 | -25,000 | 0.96 | 1.42 | +0.46 | sell |
| U S GLOBAL INVESTORS INC | 306,229 | 277,789 | -28,440 | 0.67 | 0.73 | +0.06 | sell |
| DELTEC ASSET MANAGEMENT LLC | 197,750 | 168,750 | -29,000 | 1.04 | 0.83 | -0.21 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 149,241 | 97,347 | -51,894 | 0.08 | 0.05 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 210,233 | 158,029 | -52,204 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 905,200 | 787,715 | -117,485 | 0.13 | 0.10 | -0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 2,002,790 | 1,850,323 | -152,467 | 1.83 | 1.64 | -0.19 | sell |
| Wealth High Governance Capital Ltda | 250,000 | 60,000 | -190,000 | 1.49 | 0.38 | -1.10 | sell |
| SPX Gestao de Recursos Ltda | 949,092 | 661,828 | -287,264 | 2.20 | 2.54 | +0.34 | sell |
| Perpetual Ltd | 623,645 | 322,875 | -300,770 | 0.16 | 0.09 | -0.07 | sell |
| Oldfield Partners LLP | 880,803 | 558,318 | -322,485 | 3.16 | 2.72 | -0.44 | sell |
| IPG Investment Advisors LLC | 664,772 | 238,942 | -425,830 | 3.86 | 1.35 | -2.52 | sell |
| Itau Unibanco Holding S.A. | 1,482,963 | 718,618 | -764,345 | 1.62 | 0.75 | -0.87 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,678,567 | 12,268,752 | -3,409,815 | 5.37 | 3.93 | -1.44 | sell |