| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,923,752 | 4,068,558 | +144,806 | 0.07 | 0.07 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,803,340 | 3,657,422 | -145,918 | 0.32 | 0.30 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,321,865 | 3,177,317 | -144,548 | 0.04 | 0.03 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,661,539 | 2,849,339 | +187,800 | 12.28 | 11.99 | -0.28 | buy |
| FMR LLC | 2,340,587 | 1,771,758 | -568,829 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 691,228 | 855,828 | +164,600 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 742,464 | 815,362 | +72,898 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,771 | 763,953 | +76,182 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,658 | 699,961 | +278,303 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 704,032 | 679,654 | -24,378 | 0.10 | 0.08 | -0.02 | sell |
| Marathon Asset Management Ltd | 455,113 | 461,976 | +6,863 | 1.36 | 1.28 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 444,576 | 457,858 | +13,282 | 0.72 | 0.61 | -0.10 | buy |
| Shellback Capital, LP | 259,085 | 386,194 | +127,109 | 2.42 | 2.70 | +0.29 | buy |
| SAMLYN CAPITAL, LLC | 0 | 373,374 | +373,374 | 0.00 | 0.68 | +0.68 | buy |
| SPX Gestao de Recursos Ltda | 281,573 | 358,918 | +77,345 | 2.32 | 3.27 | +0.95 | buy |
| SEI INVESTMENTS CO | 256,724 | 346,078 | +89,354 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 306,781 | 293,314 | -13,467 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 265,395 | 289,298 | +23,903 | 0.03 | 0.03 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 192,175 | 205,000 | +12,825 | 0.37 | 0.37 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 355,785 | 191,990 | -163,795 | 0.31 | 0.16 | -0.15 | sell |
| Pictet Asset Management Holding SA | 140,258 | 172,000 | +31,742 | 0.02 | 0.02 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 15,807 | 161,371 | +145,564 | 0.05 | 0.42 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 282,642 | 160,580 | -122,062 | 0.36 | 0.17 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 139,356 | 151,517 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 139,611 | +139,611 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,381 | 135,844 | -32,537 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 72,035 | 124,674 | +52,639 | 0.02 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 126,045 | 124,551 | -1,494 | 0.19 | 0.18 | -0.01 | sell |
| Invenomic Capital Management LP | 116,800 | 123,303 | +6,503 | 0.66 | 0.68 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 83,545 | 116,071 | +32,526 | 2.00 | 2.38 | +0.39 | buy |
| Hosking Partners LLP | 106,926 | 106,586 | -340 | 0.48 | 0.41 | -0.07 | sell |
| Amundi | 1,426 | 90,381 | +88,955 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 82,504 | 82,504 | 0 | 0.90 | 0.84 | -0.06 | hold |
| Banco BTG Pactual S.A. | 63,046 | 80,060 | +17,014 | 1.53 | 2.60 | +1.06 | buy |
| HSBC HOLDINGS PLC | 78,135 | 76,448 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 5,000 | 74,000 | +69,000 | 0.00 | 0.07 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 72,412 | +72,412 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 74,852 | 68,025 | -6,827 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 165,137 | 65,296 | -99,841 | 1.18 | 0.56 | -0.62 | sell |
| Fourth Sail Capital LP | 71,993 | 64,993 | -7,000 | 2.42 | 2.02 | -0.41 | sell |
| Allspring Global Investments Holdings, LLC | 65,511 | 64,901 | -610 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 81,816 | 63,181 | -18,635 | 0.13 | 0.07 | -0.06 | sell |
| MARATHON CAPITAL MANAGEMENT | 60,273 | 62,193 | +1,920 | 1.61 | 1.55 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 62,537 | 61,732 | -805 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 59,529 | 61,621 | +2,092 | 3.60 | 3.57 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,167 | 60,167 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,228 | +59,228 | 0.00 | 0.54 | +0.54 | buy |
| RWC Asset Management LLP | 57,506 | 57,506 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Ethic Inc. | 84,427 | 52,804 | -31,623 | 0.27 | 0.14 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,539 | 49,566 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 46,833 | +46,833 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 8,160 | 45,890 | +37,730 | 0.01 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 43,800 | 43,400 | -400 | 0.07 | 0.06 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 62,489 | 41,162 | -21,327 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 29,035 | 39,438 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 48,043 | 39,234 | -8,809 | 0.56 | 0.39 | -0.18 | sell |
| Point72 Asset Management, L.P. | 225,540 | 37,776 | -187,764 | 0.07 | 0.01 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 31,264 | 35,592 | +4,328 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 7,187 | 33,149 | +25,962 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,841 | 31,798 | +5,957 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 30,791 | +30,791 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,573 | 30,113 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,147 | 29,993 | +22,846 | 0.08 | 0.33 | +0.25 | buy |
| MACQUARIE GROUP LTD | 29,766 | 28,389 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 26,238 | +26,238 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 24,549 | 24,549 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,329 | 23,084 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,880 | 22,562 | -11,318 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,637 | 21,166 | -471 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,622 | 18,907 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 22,533 | 18,894 | -3,639 | 1.59 | 0.97 | -0.62 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,987 | 18,850 | -7,137 | 0.24 | 0.13 | -0.11 | sell |
| Verition Fund Management LLC | 0 | 18,462 | +18,462 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 127,316 | 17,924 | -109,392 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 18,250 | 16,250 | -2,000 | 0.71 | 0.60 | -0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,888 | +15,888 | 0.00 | 0.22 | +0.22 | buy |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.53 | 0.52 | -0.01 | hold |
| VELA Investment Management, LLC | 13,959 | 15,356 | +1,397 | 0.60 | 0.59 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,732 | 15,270 | -9,462 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | 15,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,386 | 14,843 | +3,457 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 15,123 | 14,806 | -317 | 0.26 | 0.24 | -0.01 | sell |
| ING GROEP NV | 14,700 | 14,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 13,902 | 13,902 | 0 | 0.44 | 0.45 | +0.01 | hold |
| Oldfield Partners LLP | 11,500 | 12,900 | +1,400 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 105,721 | 12,857 | -92,864 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,055 | 12,613 | -8,442 | 0.32 | 0.10 | -0.23 | sell |
| Trexquant Investment LP | 0 | 12,271 | +12,271 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 3,505 | 12,053 | +8,548 | 0.01 | 0.04 | +0.02 | buy |
| SPC Financial, Inc. | 11,715 | 11,845 | +130 | 0.13 | 0.12 | -0.01 | buy |
| Walleye Trading LLC | 28,495 | 11,645 | -16,850 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 26,805 | 11,353 | -15,452 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,445 | 11,141 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,665 | 10,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 9,892 | 10,482 | +590 | 0.82 | 0.93 | +0.11 | buy |
| Appian Way Asset Management LP | 0 | 10,400 | +10,400 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,467 | 10,148 | +3,681 | 0.00 | 0.00 | +0.00 | buy |