| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 421,658 | 699,961 | +278,303 | 0.05 | 0.08 | 0.00 | 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 | 0.12 | 0.15 | +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 |
| Shellback Capital, LP | 259,085 | 386,194 | +127,109 | 2.42 | 2.70 | +0.29 | buy |
| SPX Gestao de Recursos Ltda | 281,573 | 358,918 | +77,345 | 2.31 | 3.25 | +0.94 | buy |
| CITADEL ADVISORS LLC | 742,464 | 815,362 | +72,898 | 0.11 | 0.12 | +0.01 | buy |
| Hudson Bay Capital Management LP | 5,000 | 74,000 | +69,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 72,035 | 124,674 | +52,639 | 0.02 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 8,160 | 45,890 | +37,730 | 0.01 | 0.03 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 83,545 | 116,071 | +32,526 | 2.00 | 2.38 | +0.39 | 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 |
| Banco BTG Pactual S.A. | 63,046 | 80,060 | +17,014 | 0.84 | 1.41 | +0.56 | 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 |
| 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 |
| ZACKS INVESTMENT MANAGEMENT | 31,264 | 35,592 | +4,328 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,265 | 7,516 | +2,749 | 0.10 | 0.07 | 0.00 | sell |
| 1492 Capital Management LLC | 59,529 | 61,621 | +2,092 | 3.60 | 3.57 | -0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 60,273 | 62,193 | +1,920 | 1.61 | 1.55 | -0.06 | 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 |
| Apollon Wealth Management, LLC | 4,496 | 3,132 | +1,364 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 4,696 | 4,001 | +695 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 65,511 | 64,901 | +610 | 0.01 | 0.01 | 0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 9,892 | 10,482 | +590 | 0.82 | 0.93 | +0.11 | buy |
| BAILARD, INC. | 6,200 | 6,600 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 2,783 | 2,424 | +359 | 0.01 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 2,483 | 2,763 | +280 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 11,715 | 11,845 | +130 | 0.12 | 0.12 | -0.01 | buy |
| Sciencast Management LP | 2,527 | 2,627 | +100 | 0.15 | 0.17 | +0.02 | 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 |
| Bell Investment Advisors, Inc | 371 | 383 | +12 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,724 | 2,729 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,056 | 6,051 | -5 | 0.33 | 0.34 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,157 | 2,094 | -63 | 0.03 | 0.03 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 2,588 | 2,483 | -105 | 0.05 | 0.04 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 958 | 666 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 15,123 | 14,806 | -317 | 0.26 | 0.24 | -0.01 | sell |
| Hosking Partners LLP | 106,926 | 106,586 | -340 | 0.48 | 0.41 | -0.07 | sell |
| Ellevest, Inc. | 9,947 | 9,603 | -344 | 0.07 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 43,800 | 43,400 | -400 | 0.07 | 0.06 | -0.01 | sell |
| Vise Technologies, Inc. | 2,790 | 2,147 | -643 | 0.06 | 0.04 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 9,370 | 8,363 | -1,007 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,288 | 8,808 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 126,045 | 124,551 | -1,494 | 0.19 | 0.18 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,725 | 3,741 | -1,984 | 0.16 | 0.08 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 18,250 | 16,250 | -2,000 | 0.71 | 0.60 | -0.11 | sell |
| FIRST HAWAIIAN BANK | 8,065 | 5,000 | -3,065 | 0.03 | 0.02 | -0.01 | sell |
| Privium Fund Management (UK) Ltd | 22,533 | 18,894 | -3,639 | 1.59 | 0.97 | -0.62 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | 15,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 74,852 | 68,025 | -6,827 | 0.01 | 0.01 | -0.00 | sell |
| Fourth Sail Capital LP | 71,993 | 64,993 | -7,000 | 2.42 | 2.02 | -0.41 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,987 | 18,850 | -7,137 | 0.24 | 0.14 | -0.10 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,055 | 12,613 | -8,442 | 0.30 | 0.09 | -0.20 | sell |
| PDT Partners, LLC | 48,043 | 39,234 | -8,809 | 0.56 | 0.39 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,732 | 15,270 | -9,462 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 17,334 | 6,932 | -10,402 | 0.03 | 0.01 | -0.02 | sell |
| Cullen Capital Management, LLC | 81,816 | 63,181 | -18,635 | 0.13 | 0.07 | -0.06 | sell |
| U S GLOBAL INVESTORS INC | 165,137 | 65,296 | -99,841 | 1.18 | 0.56 | -0.62 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 282,642 | 160,580 | -122,062 | 0.36 | 0.17 | -0.20 | sell |
| BAILLIE GIFFORD & CO | 3,803,340 | 3,657,422 | -145,918 | 0.32 | 0.30 | -0.02 | sell |