| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,288,723 | 5,646,435 | +2,357,712 | 0.46 | 0.84 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,865,059 | +1,865,059 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 645,741 | 1,668,895 | +1,023,154 | 0.06 | 0.17 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 876,198 | +876,198 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 3,409,281 | 4,099,825 | +690,544 | 0.68 | 0.96 | +0.29 | buy |
| Duquesne Family Office LLC | 2,675,152 | 3,109,202 | +434,050 | 2.12 | 3.74 | +1.63 | buy |
| FMR LLC | 5,827,541 | 6,204,810 | +377,269 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 254,945 | +254,945 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 32,410 | 216,244 | +183,834 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 163,117 | +163,117 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 226,230 | 371,642 | +145,412 | 0.04 | 0.07 | +0.03 | buy |
| Route One Investment Company, L.P. | 1,385,196 | 1,529,296 | +144,100 | 1.93 | 2.37 | +0.44 | buy |
| Hodges Capital Management Inc. | 0 | 140,820 | +140,820 | 0.00 | 0.41 | +0.41 | buy |
| Ninety One UK Ltd | 0 | 122,329 | +122,329 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,026 | 269,400 | +113,374 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 0 | 106,965 | +106,965 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 95,400 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,630 | 138,530 | +94,900 | 0.01 | 0.04 | +0.03 | buy |
| Bronte Capital Management Pty Ltd. | 394,158 | 487,550 | +93,392 | 1.38 | 1.83 | +0.46 | buy |
| DODGE & COX | 0 | 90,700 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,022,314 | 1,101,085 | +78,771 | 0.27 | 0.30 | +0.03 | buy |
| UBS Group AG | 365,441 | 438,211 | +72,770 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 675,981 | 748,627 | +72,646 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 0 | 67,848 | +67,848 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 391,637 | 451,497 | +59,860 | 2.96 | 3.48 | +0.52 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 143,200 | 201,528 | +58,328 | 1.82 | 2.63 | +0.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,124 | 220,985 | +52,861 | 0.00 | 0.01 | +0.00 | buy |
| Crow's Nest Holdings LP | 500,000 | 550,000 | +50,000 | 3.80 | 4.55 | +0.75 | buy |
| Jump Financial, LLC | 0 | 44,700 | +44,700 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,511,410 | 2,554,224 | +42,814 | 0.89 | 1.08 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,404 | 125,489 | +37,085 | 0.02 | 0.02 | +0.01 | buy |
| LB Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 1.11 | +1.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,665 | +29,665 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 25,584 | +25,584 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,259 | +25,259 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 13,864 | 38,556 | +24,692 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,403 | +18,403 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,324 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| Immersion Capital LLP | 51,700 | 69,700 | +18,000 | 2.50 | 3.92 | +1.43 | buy |
| Daiwa Securities Group Inc. | 0 | 16,979 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 218,397 | 234,767 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,712 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,378 | +14,378 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,834 | 22,754 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 438,050 | 448,819 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,637 | +9,637 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 4,153 | 13,640 | +9,487 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 28,797 | 37,451 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 4,233,214 | 4,240,561 | +7,347 | 0.02 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,712 | 63,744 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,861 | +6,861 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 128,473 | 133,065 | +4,592 | 0.07 | 0.08 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 44,500 | 48,881 | +4,381 | 0.25 | 0.32 | +0.07 | buy |
| Mission Creek Capital Partners, Inc. | 11,108 | 15,477 | +4,369 | 0.07 | 0.11 | +0.03 | buy |
| J.Safra Asset Management Corp | 21,971 | 25,134 | +3,163 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 32,626 | 35,440 | +2,814 | 0.10 | 0.12 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 400 | 2,473 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,064 | 5,945 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,541 | 11,415 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,540 | 13,762 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 5,844,413 | 5,845,315 | +902 | 0.04 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 285 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,163 | 1,386 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 18,550 | 18,725 | +175 | 0.13 | 0.14 | +0.01 | buy |
| CWM, LLC | 450 | 613 | +163 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 6,179 | 6,289 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 98 | 201 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 77 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52 | 74 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 194,851 | 194,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 1,059,893 | 1,059,893 | 0 | 0.87 | 0.77 | -0.10 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 511,932 | 511,932 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Russell Investments Group, Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| GREENOAKS CAPITAL PARTNERS LLC | 279,720 | 279,720 | 0 | 0.31 | 0.43 | +0.12 | hold |
| GAMMA Investing LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,393 | 1,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,100,495 | 1,100,495 | 0 | 0.13 | 0.16 | +0.04 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,159 | 1,095 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,354 | 25,230 | -124 | 0.01 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 824 | 516 | -308 | 0.00 | 0.00 | -0.00 | sell |