| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,984,847 | 8,660,842 | +675,995 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 2,398,036 | +2,398,036 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,006,116 | 2,188,254 | +182,138 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,227 | 1,487,797 | +116,570 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 787,101 | 1,170,080 | +382,979 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 955,927 | 1,053,949 | +98,022 | 0.45 | 0.80 | +0.35 | buy |
| WFM ASIA (BVI) Ltd | 0 | 969,200 | +969,200 | 0.00 | 18.56 | +18.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,023 | 954,474 | +235,451 | 0.01 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,860,874 | 917,651 | -943,223 | 0.16 | 0.20 | +0.04 | sell |
| Polunin Capital Partners Ltd | 763,318 | 748,498 | -14,820 | 8.25 | 18.92 | +10.67 | sell |
| Tekne Capital Management, LLC | 715,000 | 737,500 | +22,500 | 11.89 | 30.62 | +18.73 | buy |
| MORGAN STANLEY | 1,192,705 | 700,185 | -492,520 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 629,244 | 672,184 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 639,448 | +639,448 | 0.00 | 0.22 | +0.22 | buy |
| GILDER GAGNON HOWE & CO LLC | 71,245 | 637,058 | +565,813 | 0.03 | 0.83 | +0.80 | buy |
| CITADEL ADVISORS LLC | 203,378 | 636,836 | +433,458 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Investors | 0 | 623,429 | +623,429 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,955 | 591,573 | +374,618 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 562,535 | 569,126 | +6,591 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 526,760 | +526,760 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,219 | 526,760 | +45,541 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 402,412 | 479,706 | +77,294 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 313,815 | 470,937 | +157,122 | 0.04 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 552,304 | 426,243 | -126,061 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 404,109 | 402,473 | -1,636 | 0.00 | 0.01 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,724 | 370,913 | +30,189 | 0.01 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 380,000 | 360,000 | -20,000 | 0.21 | 0.50 | +0.30 | sell |
| WEXFORD CAPITAL LP | 599,246 | 355,400 | -243,846 | 3.89 | 6.19 | +2.30 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 465,759 | 351,204 | -114,555 | 0.05 | 0.10 | +0.05 | sell |
| Bank of New York Mellon Corp | 314,609 | 326,284 | +11,675 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,412 | 314,172 | -9,240 | 0.01 | 0.01 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 373,987 | 306,034 | -67,953 | 0.01 | 0.02 | +0.01 | sell |
| Penn Capital Management Company, LLC | 397,766 | 285,790 | -111,976 | 1.22 | 2.30 | +1.09 | sell |
| Qube Research & Technologies Ltd | 724,405 | 280,015 | -444,390 | 0.04 | 0.04 | -0.00 | sell |
| Oasis Management Co Ltd. | 270,088 | 274,525 | +4,437 | 1.26 | 3.76 | +2.50 | buy |
| MACKENZIE FINANCIAL CORP | 70,879 | 268,004 | +197,125 | 0.00 | 0.03 | +0.03 | buy |
| Cederberg Capital Ltd | 599,200 | 254,669 | -344,531 | 12.66 | 32.20 | +19.54 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,747 | 253,671 | +193,924 | 0.00 | 0.03 | +0.03 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 249,500 | +249,500 | 0.00 | 12.19 | +12.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,600 | 229,800 | +107,200 | 0.01 | 0.04 | +0.03 | buy |
| 12 West Capital Management LP | 6,100 | 225,000 | +218,900 | 0.04 | 5.34 | +5.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 339,863 | 223,855 | -116,008 | 0.10 | 0.17 | +0.08 | sell |
| Russell Investments Group, Ltd. | 160,933 | 220,563 | +59,630 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 297,573 | 214,853 | -82,720 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,416 | 212,544 | +160,128 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 619,892 | 209,845 | -410,047 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,626 | 196,012 | +5,386 | 0.02 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,252 | 191,966 | -52,286 | 0.04 | 0.09 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,436 | 191,535 | -67,901 | 0.01 | 0.03 | +0.02 | sell |
| Steamboat Capital Partners, LLC | 223,391 | 182,773 | -40,618 | 2.18 | 4.96 | +2.78 | sell |
| Portolan Capital Management, LLC | 83,256 | 177,432 | +94,176 | 0.17 | 0.84 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 174,987 | +174,987 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 91,427 | 157,056 | +65,629 | 0.12 | 0.57 | +0.46 | buy |
| Nuveen, LLC | 111,889 | 148,494 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,243 | 146,414 | +54,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,422 | 145,385 | +48,963 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,560 | 140,501 | +74,941 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 782,900 | 139,478 | -643,422 | 1.52 | 0.92 | -0.59 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 138,815 | 132,396 | -6,419 | 2.22 | 5.76 | +3.54 | sell |
| RHUMBLINE ADVISERS | 142,011 | 128,979 | -13,032 | 0.00 | 0.01 | +0.01 | sell |
| Legal & General Group Plc | 126,296 | 125,619 | -677 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 118,000 | +118,000 | 0.00 | 4.29 | +4.29 | buy |
| DODGE & COX | 119,892 | 116,392 | -3,500 | 0.00 | 0.01 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 212,247 | 115,178 | -97,069 | 0.00 | 0.00 | +0.00 | sell |
| Horiko Capital Management LLC | 66,000 | 106,628 | +40,628 | 0.60 | 2.38 | +1.78 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 101,100 | 105,790 | +4,690 | 0.07 | 0.24 | +0.17 | buy |
| Swiss National Bank | 106,600 | 103,600 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 150,549 | 101,200 | -49,349 | 0.00 | 0.01 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 91,030 | 98,166 | +7,136 | 0.75 | 1.15 | +0.40 | buy |
| RPg Family Wealth Advisory, LLC | 91,030 | 98,166 | +7,136 | 0.75 | 1.15 | +0.40 | buy |
| LPL Financial LLC | 83,038 | 93,288 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,855 | 90,500 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,539 | 86,340 | +32,801 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 80,000 | 80,000 | 0 | 0.57 | 1.25 | +0.68 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,148 | 74,778 | +17,630 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,043 | 74,338 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 83,131 | 72,820 | -10,311 | 0.67 | 1.54 | +0.87 | sell |
| Aperture Investors, LLC | 20,484 | 70,569 | +50,085 | 0.10 | 0.95 | +0.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,034 | 63,784 | +20,750 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 63,000 | +63,000 | 0.00 | 0.79 | +0.79 | buy |
| Inspire Investing, LLC | 62,712 | 62,959 | +247 | 0.24 | 0.33 | +0.09 | buy |
| Kerrisdale Advisers, LLC | 223,755 | 62,570 | -161,185 | 3.35 | 1.99 | -1.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,131 | 59,702 | -3,429 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 204,051 | 58,627 | -145,424 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,100 | 58,505 | +4,405 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 55,933 | 55,961 | +28 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,925 | 54,218 | +293 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,174 | 51,899 | -7,275 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 48,891 | +48,891 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 43,426 | 45,391 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 24,464 | 44,316 | +19,852 | 0.03 | 0.15 | +0.12 | buy |
| Neuberger Berman Group LLC | 25,316 | 44,245 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 42,259 | 43,904 | +1,645 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 21,351 | 41,603 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 41,438 | +41,438 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 49,194 | 40,321 | -8,873 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 85,005 | 40,313 | -44,692 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,962 | 37,530 | +17,568 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,558 | 37,473 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,543 | 36,055 | -16,488 | 0.00 | 0.01 | +0.00 | sell |