| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,068,558 | 4,724,169 | +655,611 | 0.07 | 0.07 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,849,339 | 3,086,189 | +236,850 | 11.99 | 15.22 | +3.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,961 | 482,179 | +217,782 | 0.08 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 72,412 | 216,460 | +144,048 | 0.01 | 0.03 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 358,918 | 417,764 | +58,846 | 3.25 | 5.92 | +2.67 | buy |
| Shellback Capital, LP | 386,194 | 440,000 | +53,806 | 2.70 | 3.07 | +0.37 | buy |
| Marathon Asset Management Ltd | 461,976 | 506,155 | +44,179 | 1.28 | 1.51 | +0.22 | buy |
| Fourth Sail Capital LP | 64,993 | 108,293 | +43,300 | 2.02 | 2.36 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,828 | 871,928 | +16,100 | 0.15 | 0.15 | -0.00 | buy |
| VELA Investment Management, LLC | 15,356 | 28,376 | +13,020 | 0.59 | 0.96 | +0.37 | buy |
| Appian Way Asset Management LP | 10,400 | 19,168 | +8,768 | 0.28 | 0.47 | +0.18 | buy |
| MARATHON CAPITAL MANAGEMENT | 62,193 | 69,503 | +7,310 | 1.55 | 1.69 | +0.14 | buy |
| Nebula Research & Development LLC | 5,101 | 12,408 | +7,307 | 0.11 | 0.19 | +0.08 | buy |
| Hudson Bay Capital Management LP | 74,000 | 79,700 | +5,700 | 0.04 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,653 | 13,538 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 289,298 | 285,718 | +3,580 | 0.03 | 0.03 | -0.00 | sell |
| Moerus Capital Management LLC | 13,902 | 16,700 | +2,798 | 0.45 | 0.57 | +0.12 | buy |
| Virtus Family Office LLC | 2,676 | 5,280 | +2,604 | 0.44 | 0.68 | +0.24 | buy |
| DELTEC ASSET MANAGEMENT LLC | 116,071 | 118,013 | +1,942 | 2.38 | 2.15 | -0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,592 | 36,963 | +1,371 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,167 | 58,811 | +1,356 | 0.04 | 0.04 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 10,482 | 11,578 | +1,096 | 0.93 | 0.92 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 6,051 | 6,821 | +770 | 0.34 | 0.32 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 64,901 | 64,440 | +461 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 5,000 | 5,440 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 45,890 | 46,330 | +440 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 2,424 | 2,000 | +424 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 3,388 | 3,696 | +308 | 0.25 | 0.25 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,900 | 3,155 | +255 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 9,603 | 9,853 | +250 | 0.06 | 0.06 | -0.01 | buy |
| Bell Investment Advisors, Inc | 383 | 483 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Oldfield Partners LLP | 12,900 | 13,000 | +100 | 0.18 | 0.23 | +0.05 | buy |
| Legend Financial Advisors, Inc. | 6,245 | 6,343 | +98 | 0.47 | 0.43 | -0.04 | buy |
| Vise Technologies, Inc. | 2,147 | 2,205 | +58 | 0.04 | 0.04 | -0.01 | buy |
| Balefire, LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 6,966 | 6,959 | -7 | 0.16 | 0.15 | -0.01 | sell |
| Banco BTG Pactual S.A. | 80,060 | 80,007 | -53 | 1.41 | 1.12 | -0.29 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,185 | 3,128 | -57 | 0.05 | 0.04 | -0.01 | sell |
| Keystone Financial Group | 3,196 | 3,127 | -69 | 0.05 | 0.11 | +0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 666 | 523 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,483 | 2,239 | -244 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 8,363 | 8,078 | -285 | 0.03 | 0.03 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 18,894 | 18,557 | -337 | 0.97 | 0.68 | -0.30 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 457,858 | 456,726 | -1,132 | 0.61 | 0.54 | -0.08 | sell |
| BAILARD, INC. | 6,600 | 5,300 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,094 | 787 | -1,307 | 0.03 | 0.01 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,888 | 14,552 | -1,336 | 0.22 | 0.11 | -0.11 | sell |
| Cullen Capital Management, LLC | 63,181 | 61,671 | -1,510 | 0.07 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,808 | 7,204 | -1,604 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 61,621 | 58,848 | -2,773 | 3.57 | 3.17 | -0.41 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,973 | 11,168 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,270 | 11,399 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 14,806 | 9,873 | -4,933 | 0.24 | 0.15 | -0.09 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 161,371 | 155,371 | -6,000 | 0.42 | 0.37 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 65,296 | 59,296 | -6,000 | 0.56 | 0.55 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,850 | 2,673 | -16,177 | 0.14 | 0.02 | -0.12 | sell |
| Hosking Partners LLP | 106,586 | 88,217 | -18,369 | 0.41 | 0.31 | -0.10 | sell |
| FIL Ltd | 68,025 | 49,239 | -18,786 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,228 | 38,795 | -20,433 | 0.54 | 0.31 | -0.23 | sell |
| Dynamic Technology Lab Private Ltd | 29,993 | 8,557 | -21,436 | 0.33 | 0.09 | -0.24 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 205,000 | 174,975 | -30,025 | 0.37 | 0.32 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 3,657,422 | 3,601,462 | -55,960 | 0.30 | 0.27 | -0.03 | sell |
| Invenomic Capital Management LP | 123,303 | 45,312 | -77,991 | 0.68 | 0.21 | -0.47 | sell |
| Liontrust Investment Partners LLP | 124,551 | 24,950 | -99,601 | 0.18 | 0.03 | -0.15 | sell |
| CITADEL ADVISORS LLC | 815,362 | 692,934 | -122,428 | 0.12 | 0.09 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 160,580 | 10,320 | -150,260 | 0.17 | 0.01 | -0.16 | sell |