| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,603,671 | 3,713,509 | -890,162 | 0.08 | 0.06 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,747,078 | 2,581,625 | -165,453 | 0.28 | 0.30 | +0.02 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,911,095 | 1,699,010 | -212,085 | 27.78 | 30.88 | +3.11 | sell |
| JPMORGAN CHASE & CO | 1,647,779 | 1,598,332 | -49,447 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,344,720 | 1,396,963 | +52,243 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,320,334 | 1,212,904 | -107,430 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 1,031,398 | +1,031,398 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 654,255 | 736,228 | +81,973 | 0.60 | 0.59 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 772,528 | 734,428 | -38,100 | 0.14 | 0.13 | -0.01 | sell |
| Artemis Investment Management LLP | 451,756 | 620,198 | +168,442 | 0.66 | 0.75 | +0.09 | buy |
| Carrhae Capital LLP | 124,717 | 518,114 | +393,397 | 1.00 | 4.15 | +3.15 | buy |
| Vontobel Holding Ltd. | 484,852 | 510,882 | +26,030 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,691 | 475,343 | +190,652 | 0.05 | 0.04 | -0.01 | buy |
| Wishbone Management, LP | 472,500 | 472,500 | 0 | 24.34 | 39.59 | +15.26 | hold |
| RAYMOND JAMES FINANCIAL INC | 467,285 | 468,529 | +1,244 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Asset Management Ltd | 409,572 | 424,158 | +14,586 | 1.90 | 1.85 | -0.05 | buy |
| Cullen Capital Management, LLC | 163,557 | 413,272 | +249,715 | 0.22 | 0.48 | +0.27 | buy |
| SEI INVESTMENTS CO | 334,197 | 351,310 | +17,113 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,471 | 333,983 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,039 | 320,600 | +50,561 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 551,280 | 312,896 | -238,384 | 0.41 | 0.22 | -0.19 | sell |
| Artisan Partners Limited Partnership | 253,729 | 303,647 | +49,918 | 0.05 | 0.06 | +0.01 | buy |
| INCA Investments LLC | 0 | 237,214 | +237,214 | 0.00 | 9.56 | +9.56 | buy |
| CITADEL ADVISORS LLC | 25,120 | 225,480 | +200,360 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 393,542 | 224,792 | -168,750 | 4.86 | 2.13 | -2.73 | sell |
| WASATCH ADVISORS LP | 454,723 | 217,648 | -237,075 | 0.33 | 0.16 | -0.16 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 195,203 | 202,803 | +7,600 | 0.39 | 0.37 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 124,830 | 181,594 | +56,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,481 | 178,027 | -14,454 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,930 | 170,350 | +52,420 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 157,197 | 157,197 | 0 | 0.50 | 0.52 | +0.02 | hold |
| Cape Ann Asset Management Ltd | 219,800 | 153,248 | -66,552 | 7.21 | 3.95 | -3.26 | sell |
| FIL Ltd | 6,815 | 145,487 | +138,672 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 73,780 | 143,618 | +69,838 | 0.02 | 0.03 | +0.01 | buy |
| Fourth Sail Capital LP | 130,200 | 136,784 | +6,584 | 2.52 | 2.55 | +0.04 | buy |
| JANE STREET GROUP, LLC | 3,477 | 133,674 | +130,197 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 127,532 | 127,532 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Shellback Capital, LP | 50,036 | 120,000 | +69,964 | 0.58 | 1.94 | +1.36 | buy |
| Trek Financial, LLC | 89,192 | 102,969 | +13,777 | 0.62 | 0.62 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,437 | 102,292 | -18,145 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 67,800 | 101,034 | +33,234 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,683 | 95,385 | +72,702 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,656 | 94,425 | +14,769 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 67,684 | 94,351 | +26,667 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 43,601 | 90,993 | +47,392 | 0.02 | 0.05 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 87,283 | 87,283 | 0 | 1.61 | 1.50 | -0.11 | hold |
| Janney Montgomery Scott LLC | 82,151 | 87,155 | +5,004 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 654,830 | 87,038 | -567,792 | 0.15 | 0.02 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 0 | 85,917 | +85,917 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 10,090 | 85,000 | +74,910 | 0.22 | 1.88 | +1.67 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,191 | 83,671 | +75,480 | 0.01 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,655 | 83,298 | -28,357 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 76,170 | 73,783 | -2,387 | 0.52 | 0.47 | -0.05 | sell |
| XTX Topco Ltd | 4,321 | 73,657 | +69,336 | 0.01 | 0.15 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 65,822 | 66,522 | +700 | 0.07 | 0.06 | -0.00 | buy |
| Hosking Partners LLP | 65,442 | 64,878 | -564 | 0.27 | 0.26 | -0.00 | sell |
| Invesco Ltd. | 67,810 | 60,983 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 6,032 | 60,789 | +54,757 | 0.02 | 0.22 | +0.19 | buy |
| Concurrent Investment Advisors, LLC | 65,745 | 59,600 | -6,145 | 0.09 | 0.07 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,811 | 56,586 | -2,225 | 0.04 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 14,604 | 54,078 | +39,474 | 0.02 | 0.08 | +0.06 | buy |
| 1492 Capital Management LLC | 60,829 | 53,743 | -7,086 | 2.81 | 2.32 | -0.48 | sell |
| Amundi | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSM Advisors, LLC | 47,148 | 51,741 | +4,593 | 0.15 | 0.14 | -0.01 | buy |
| Ethic Inc. | 47,541 | 46,954 | -587 | 0.09 | 0.08 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,336 | +46,336 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Family Office LLC | 40,220 | 45,556 | +5,336 | 4.18 | 4.42 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,907 | 44,704 | -48,203 | 0.03 | 0.02 | -0.02 | sell |
| Ruffer LLP | 48,819 | 44,099 | -4,720 | 0.27 | 0.21 | -0.06 | sell |
| Trexquant Investment LP | 28,996 | 41,845 | +12,849 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 36,743 | 39,034 | +2,291 | 1.21 | 1.15 | -0.06 | buy |
| HSBC HOLDINGS PLC | 41,753 | 38,420 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 35,591 | 37,977 | +2,386 | 0.72 | 0.66 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,402 | 37,147 | +28,745 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,492 | 36,349 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,300 | 36,320 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 5,249 | 35,834 | +30,585 | 0.02 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 163,349 | 35,107 | -128,242 | 0.02 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 39,936 | 34,810 | -5,126 | 0.02 | 0.03 | +0.01 | sell |
| Journey Advisory Group, LLC | 0 | 30,065 | +30,065 | 0.00 | 0.29 | +0.29 | buy |
| State of Alaska, Department of Revenue | 28,720 | 28,720 | 0 | 0.04 | 0.04 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 33,720 | 28,507 | -5,213 | 0.44 | 0.38 | -0.06 | sell |
| Pictet Asset Management Holding SA | 105,210 | 28,263 | -76,947 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 37,900 | 27,925 | -9,975 | 0.76 | 0.58 | -0.18 | sell |
| MARATHON CAPITAL MANAGEMENT | 51,553 | 27,788 | -23,765 | 1.34 | 0.71 | -0.63 | sell |
| LPL Financial LLC | 39,779 | 27,512 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 13,787 | 26,479 | +12,692 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,900 | +25,900 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 46,611 | 24,682 | -21,929 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 20,209 | 20,980 | +771 | 0.30 | 0.30 | +0.00 | buy |
| Empowered Funds, LLC | 243 | 20,785 | +20,542 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 670,657 | 19,993 | -650,664 | 0.55 | 0.02 | -0.53 | sell |
| Squarepoint Ops LLC | 4,544 | 19,904 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 26,843 | 18,508 | -8,335 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,360 | 18,271 | +6,911 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 18,154 | 18,029 | -125 | 0.76 | 0.69 | -0.07 | sell |
| Kestra Advisory Services, LLC | 17,646 | 17,843 | +197 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,497 | 17,648 | +151 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 15,055 | 17,635 | +2,580 | 0.07 | 0.07 | +0.00 | buy |