| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,285 | 2,319,420 | +753,135 | 0.10 | 0.14 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 5,123,207 | 5,779,168 | +655,961 | 0.39 | 0.45 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 1,066,995 | 1,498,332 | +431,337 | 1.36 | 2.15 | +0.79 | buy |
| North of South Capital LLP | 569,681 | 987,390 | +417,709 | 3.79 | 6.30 | +2.51 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,672,387 | 3,071,888 | +399,501 | 0.64 | 0.78 | +0.14 | buy |
| FMR LLC | 1,611,922 | 1,983,010 | +371,088 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,326,242 | 3,635,858 | +309,616 | 0.19 | 0.23 | +0.03 | buy |
| Cullen Capital Management, LLC | 0 | 234,294 | +234,294 | 0.00 | 0.20 | +0.20 | buy |
| Fiera Capital Corp | 217,339 | 337,257 | +119,918 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 1,028,574 | 1,143,698 | +115,124 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 645,828 | 759,803 | +113,975 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 44,343 | 156,879 | +112,536 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 106,000 | +106,000 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 7,776 | 99,918 | +92,142 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 744,099 | 833,669 | +89,570 | 0.39 | 0.51 | +0.12 | buy |
| Artisan Partners Limited Partnership | 386,095 | 471,473 | +85,378 | 0.05 | 0.07 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 571,412 | 656,410 | +84,998 | 0.09 | 0.10 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 31,680 | 108,521 | +76,841 | 0.23 | 0.73 | +0.50 | buy |
| CITADEL ADVISORS LLC | 0 | 63,459 | +63,459 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 112,802 | 171,026 | +58,224 | 0.15 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,507 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 52,705 | +52,705 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 20,139 | 67,548 | +47,409 | 0.00 | 0.01 | +0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 46,855 | +46,855 | 0.00 | 1.20 | +1.20 | buy |
| BlackRock, Inc. | 1,039,574 | 1,085,784 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 210,226 | 252,826 | +42,600 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 101,160 | 138,217 | +37,057 | 0.16 | 0.24 | +0.07 | buy |
| Russell Investments Group, Ltd. | 212,429 | 232,340 | +19,911 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 309,121 | 328,798 | +19,677 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,952 | 267,800 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,298 | +18,298 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,026 | +17,026 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 17,400 | 33,500 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| Greenvale Capital LLP | 650,000 | 665,590 | +15,590 | 5.28 | 6.34 | +1.07 | buy |
| Ninety One UK Ltd | 215,578 | 228,559 | +12,981 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 524,368 | 537,030 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 299,636 | 311,548 | +11,912 | 0.01 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 42,619 | 54,261 | +11,642 | 2.65 | 2.59 | -0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 9,400 | +9,400 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,136 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,147 | 205,607 | +8,460 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,586 | +6,586 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 31,473 | 37,983 | +6,510 | 2.32 | 5.89 | +3.57 | buy |
| PEAK6 LLC | 0 | 6,107 | +6,107 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,860 | +5,860 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,200 | +5,200 | 0.00 | 0.09 | +0.09 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 4,970 | +4,970 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 668,339 | 673,258 | +4,919 | 0.22 | 0.17 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,639 | 85,124 | +4,485 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,158 | +4,158 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 3,043 | 7,137 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,115 | 26,914 | +3,799 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.02 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 0 | 3,324 | +3,324 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 3,045 | +3,045 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 135,429 | 138,429 | +3,000 | 3.27 | 3.68 | +0.41 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,258 | 12,825 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,296 | +2,296 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 2,029 | 4,267 | +2,238 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 224,528 | 226,666 | +2,138 | 0.26 | 0.26 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 1,840 | +1,840 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 4,250 | 5,956 | +1,706 | 0.05 | 0.12 | +0.06 | buy |
| Dalal Street, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,614 | 6,200 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,605 | 16,182 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,452 | 5,803 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2 | 1,082 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,115,936 | 1,116,967 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,675 | 9,639 | +964 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 22,724 | 23,614 | +890 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,832 | 7,700 | +868 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,886 | 5,442 | +556 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 883 | 1,322 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 518 | 789 | +271 | 0.02 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 122 | 360 | +238 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 187 | 336 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,390 | 1,471 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 343 | 391 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,253 | 3,287 | +34 | 0.00 | 0.00 | +0.00 | buy |