| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,573 | 2,033,878 | +941,305 | 0.02 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,439,579 | 2,248,355 | +808,776 | 0.36 | 0.68 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 658,987 | 1,331,631 | +672,644 | 0.01 | 0.03 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 718,618 | 1,112,314 | +393,696 | 0.75 | 1.30 | +0.55 | buy |
| AXIOM INVESTORS LLC /DE | 300,950 | 645,782 | +344,832 | 0.07 | 0.20 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 685,395 | 431,439 | +253,956 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 565,850 | 397,311 | +168,539 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,648,800 | 1,481,800 | +167,000 | 0.08 | 0.09 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 220,658 | 77,849 | +142,809 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 526,494 | 583,987 | +57,493 | 1.41 | 1.90 | +0.49 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,700 | 55,800 | +48,100 | 0.08 | 0.57 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,304,245 | 2,334,222 | +29,977 | 0.04 | 0.05 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 57,011 | 86,868 | +29,857 | 1.23 | 2.59 | +1.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,076 | 78,511 | +23,435 | 0.02 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 57,365 | 38,348 | +19,017 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 129,389 | 146,873 | +17,484 | 0.87 | 1.23 | +0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,053 | 33,853 | +16,800 | 0.08 | 0.27 | +0.18 | buy |
| CastleKnight Management LP | 43,000 | 58,400 | +15,400 | 0.15 | 0.24 | +0.09 | buy |
| Qube Research & Technologies Ltd | 336,491 | 321,394 | +15,097 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,117 | 19,202 | +13,915 | 0.05 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 158,029 | 171,189 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 25,691 | 35,056 | +9,365 | 1.68 | 3.36 | +1.68 | buy |
| Legato Capital Management LLC | 48,365 | 57,096 | +8,731 | 0.17 | 0.25 | +0.08 | buy |
| Claro Advisors LLC | 10,579 | 2,210 | +8,369 | 0.04 | 0.04 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 93,220 | 101,400 | +8,180 | 1.17 | 1.47 | +0.30 | buy |
| CLOUGH CAPITAL PARTNERS L P | 34,407 | 42,177 | +7,770 | 0.10 | 0.15 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,493 | 41,651 | +6,158 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,889 | 14,812 | +4,923 | 0.02 | 0.03 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 30,225 | 35,126 | +4,901 | 0.17 | 0.25 | +0.08 | buy |
| Carrhae Capital LLP | 1,800,911 | 1,803,821 | +2,910 | 5.36 | 7.29 | +1.93 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 211,100 | 212,770 | +1,670 | 0.34 | 0.59 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 31,050 | 32,664 | +1,614 | 0.10 | 0.11 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,873 | 25,141 | +1,268 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,933 | 44,174 | +1,241 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,329 | 16,240 | +1,089 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,308 | 8,814 | +506 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 774 | 1,125 | +351 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 9,980 | 10,320 | +340 | 0.04 | 0.05 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 11,415 | 11,753 | +338 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 25,697 | 26,007 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 10,579 | 10,739 | +160 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 497,425 | 497,545 | +120 | 0.07 | 0.09 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 10,200 | 10,236 | +36 | 0.06 | 0.09 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 437 | 389 | -48 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,413 | 2,351 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Portfolio Management LLC | 13,018 | 12,811 | -207 | 0.19 | 0.25 | +0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,182 | 8,762 | -420 | 0.03 | 0.05 | +0.02 | sell |
| NBC SECURITIES, INC. | 17,148 | 16,704 | -444 | 0.04 | 0.05 | +0.01 | sell |
| Waterfront Wealth Inc. | 110,127 | 109,632 | -495 | 0.77 | 0.94 | +0.17 | sell |
| Dorsey & Whitney Trust CO LLC | 8,126 | 7,606 | -520 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 11,290 | 10,676 | -614 | 0.10 | 0.12 | +0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,724 | 10,031 | -693 | 0.01 | 0.01 | +0.00 | sell |
| Holistic Financial Partners | 10,280 | 9,472 | -808 | 0.13 | 0.16 | +0.03 | sell |
| OneAscent Financial Services LLC | 7,907 | 6,663 | -1,244 | 0.03 | 0.17 | +0.14 | sell |
| Legacy Wealth Asset Management, LLC | 33,025 | 31,331 | -1,694 | 0.24 | 0.30 | +0.06 | sell |
| WRAPMANAGER INC | 9,579 | 7,850 | -1,729 | 0.07 | 0.07 | +0.00 | sell |
| AdvisorShares Investments LLC | 31,112 | 29,242 | -1,870 | 0.14 | 0.20 | +0.06 | sell |
| Fox Hill Wealth Management | 8,511 | 6,014 | -2,497 | 0.13 | 0.12 | -0.02 | sell |
| Diversify Advisory Services, LLC | 12,610 | 9,447 | -3,163 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 63,435 | 59,975 | -3,460 | 0.03 | 0.02 | -0.01 | sell |
| Simplicity Wealth,LLC | 680,300 | 676,800 | -3,500 | 0.40 | 2.22 | +1.82 | sell |
| BANK OF HAWAII | 30,140 | 26,553 | -3,587 | 0.04 | 0.04 | +0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 18,500 | 14,250 | -4,250 | 0.34 | 0.30 | -0.04 | sell |
| Freedom Investment Management, Inc. | 22,075 | 17,327 | -4,748 | 0.05 | 0.05 | +0.00 | sell |
| Capital Wealth Planning, LLC | 90,068 | 83,637 | -6,431 | 0.02 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 97,347 | 83,918 | -13,429 | 0.05 | 0.05 | +0.00 | sell |
| Calamos Advisors LLC | 71,189 | 55,234 | -15,955 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 38,240 | 22,235 | -16,005 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 146,725 | 129,244 | -17,481 | 0.00 | 0.01 | +0.00 | sell |
| Congress Park Capital LLC | 124,209 | 105,208 | -19,001 | 1.29 | 1.38 | +0.09 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 33,579 | 11,398 | -22,181 | 0.01 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,077,837 | 2,048,966 | -28,871 | 0.67 | 0.87 | +0.20 | sell |
| Ramirez Asset Management, Inc. | 223,292 | 170,409 | -52,883 | 1.17 | 1.16 | -0.02 | sell |
| Perpetual Ltd | 322,875 | 268,451 | -54,424 | 0.09 | 0.10 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,850,323 | 1,783,215 | -67,108 | 1.64 | 2.05 | +0.41 | sell |
| DELTEC ASSET MANAGEMENT LLC | 168,750 | 93,800 | -74,950 | 0.83 | 0.65 | -0.18 | sell |
| TimesSquare Capital Management, LLC | 793,255 | 662,155 | -131,100 | 0.32 | 0.35 | +0.03 | sell |
| Oldfield Partners LLP | 558,318 | 424,313 | -134,005 | 2.72 | 3.17 | +0.45 | sell |
| U S GLOBAL INVESTORS INC | 277,789 | 139,771 | -138,018 | 0.73 | 0.48 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 727,566 | 587,910 | -139,656 | 0.03 | 0.03 | +0.00 | sell |
| DnB Asset Management AS | 787,715 | 641,372 | -146,343 | 0.10 | 0.10 | +0.01 | sell |
| VR Advisory Services Ltd | 250,000 | 100,000 | -150,000 | 2.61 | 1.22 | -1.39 | sell |
| IPG Investment Advisors LLC | 238,942 | 6,050 | -232,892 | 1.35 | 0.05 | -1.30 | sell |
| TT International Asset Management LTD | 876,206 | 628,929 | -247,277 | 2.82 | 2.73 | -0.10 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 975,000 | 500,000 | -475,000 | 1.42 | 0.86 | -0.55 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 12,268,752 | 10,217,696 | -2,051,056 | 3.93 | 4.06 | +0.13 | sell |