| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 373,374 | +373,374 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,658 | 699,961 | +278,303 | 0.04 | 0.06 | +0.02 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,661,539 | 2,849,339 | +187,800 | 12.28 | 11.99 | -0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,228 | 855,828 | +164,600 | 0.11 | 0.14 | +0.03 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 15,807 | 161,371 | +145,564 | 0.05 | 0.42 | +0.37 | buy |
| Capital World Investors | 3,923,752 | 4,068,558 | +144,806 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 139,611 | +139,611 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 259,085 | 386,194 | +127,109 | 2.42 | 2.70 | +0.29 | buy |
| SEI INVESTMENTS CO | 256,724 | 346,078 | +89,354 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 1,426 | 90,381 | +88,955 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 281,573 | 358,918 | +77,345 | 2.32 | 3.27 | +0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,771 | 763,953 | +76,182 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 742,464 | 815,362 | +72,898 | 0.08 | 0.08 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 72,412 | +72,412 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 5,000 | 74,000 | +69,000 | 0.00 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,228 | +59,228 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 72,035 | 124,674 | +52,639 | 0.02 | 0.02 | +0.01 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,539 | 49,566 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 83,545 | 116,071 | +32,526 | 2.00 | 2.38 | +0.39 | buy |
| Pictet Asset Management Holding SA | 140,258 | 172,000 | +31,742 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 30,791 | +30,791 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 26,238 | +26,238 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 7,187 | 33,149 | +25,962 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,395 | 289,298 | +23,903 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,147 | 29,993 | +22,846 | 0.08 | 0.33 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 18,462 | +18,462 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,329 | 23,084 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 63,046 | 80,060 | +17,014 | 1.53 | 2.60 | +1.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,888 | +15,888 | 0.00 | 0.22 | +0.22 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 444,576 | 457,858 | +13,282 | 0.72 | 0.61 | -0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 192,175 | 205,000 | +12,825 | 0.37 | 0.37 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,271 | +12,271 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 139,356 | 151,517 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,035 | 39,438 | +10,403 | 0.00 | 0.00 | +0.00 | 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 9,653 | +9,653 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,727 | +8,727 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 3,505 | 12,053 | +8,548 | 0.01 | 0.04 | +0.02 | buy |
| Marathon Asset Management Ltd | 455,113 | 461,976 | +6,863 | 1.36 | 1.28 | -0.07 | buy |
| Invenomic Capital Management LP | 116,800 | 123,303 | +6,503 | 0.66 | 0.68 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,841 | 31,798 | +5,957 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,680 | 9,615 | +5,935 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 9,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,344 | +5,344 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,139 | +5,139 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 5,101 | +5,101 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 6,445 | 11,141 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,264 | 35,592 | +4,328 | 0.04 | 0.04 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 4,263 | +4,263 | 0.00 | 0.34 | +0.34 | buy |
| Steward Partners Investment Advisory, LLC | 1,858 | 6,023 | +4,165 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,467 | 10,148 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,660 | +3,660 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 26,573 | 30,113 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,500 | +3,500 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,386 | 14,843 | +3,457 | 0.00 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 0 | 3,388 | +3,388 | 0.00 | 0.25 | +0.25 | buy |
| Keystone Financial Group | 0 | 3,196 | +3,196 | 0.00 | 0.05 | +0.05 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 7,518 | 9,727 | +2,209 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 59,529 | 61,621 | +2,092 | 3.60 | 3.57 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 60,273 | 62,193 | +1,920 | 1.61 | 1.55 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 7,801 | 9,346 | +1,545 | 0.07 | 0.08 | +0.01 | buy |
| Oldfield Partners LLP | 11,500 | 12,900 | +1,400 | 0.17 | 0.18 | +0.01 | buy |
| VELA Investment Management, LLC | 13,959 | 15,356 | +1,397 | 0.60 | 0.59 | -0.01 | buy |
| LPL Financial LLC | 2,814 | 4,145 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 9,892 | 10,482 | +590 | 0.82 | 0.93 | +0.11 | buy |
| Mariner, LLC | 2,453 | 3,042 | +589 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,200 | 6,600 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,444 | 3,832 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 2,483 | 2,763 | +280 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 62 | 210 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 11,715 | 11,845 | +130 | 0.13 | 0.12 | -0.01 | buy |
| Hexagon Capital Partners LLC | 674 | 776 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 2,527 | 2,627 | +100 | 0.15 | 0.17 | +0.02 | buy |
| DAVENPORT & Co LLC | 4,938 | 5,028 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 177 | 245 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,180 | 6,245 | +65 | 0.53 | 0.47 | -0.06 | buy |
| Bank of New York Mellon Corp | 3,703 | 3,767 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 93 | 135 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 81 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 370 | 401 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 392 | 406 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 371 | 383 | +12 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 259 | 269 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,724 | 2,729 | +5 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |