| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,441,163 | 4,533,285 | +92,122 | 0.07 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,988,263 | 2,903,095 | -85,168 | 0.24 | 0.24 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,079,532 | 2,533,736 | -545,796 | 20.79 | 22.51 | +1.72 | sell |
| JPMORGAN CHASE & CO | 2,440,914 | 2,008,938 | -431,976 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,460,193 | 1,353,832 | -106,361 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,184,278 | 1,270,100 | +85,822 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 878,528 | 997,828 | +119,300 | 0.12 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 298,289 | 673,618 | +375,329 | 0.03 | 0.06 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 643,873 | 631,943 | -11,930 | 0.61 | 0.63 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 580,522 | 620,600 | +40,078 | 0.13 | 0.15 | +0.02 | buy |
| Vontobel Holding Ltd. | 473,562 | 552,249 | +78,687 | 0.16 | 0.20 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 528,302 | 522,711 | -5,591 | 0.02 | 0.02 | +0.00 | sell |
| Carrhae Capital LLP | 777,929 | 512,143 | -265,786 | 8.36 | 5.39 | -2.97 | sell |
| Wishbone Management, LP | 472,500 | 472,500 | 0 | 26.21 | 23.52 | -2.70 | hold |
| SEI INVESTMENTS CO | 480,691 | 436,248 | -44,443 | 0.06 | 0.06 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 447,781 | 434,244 | -13,537 | 5.35 | 4.47 | -0.88 | sell |
| WASATCH ADVISORS LP | 515,587 | 410,899 | -104,688 | 0.27 | 0.24 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 0 | 407,308 | +407,308 | 0.00 | 0.31 | +0.31 | buy |
| Marathon Asset Management Ltd | 493,207 | 402,752 | -90,455 | 1.39 | 1.42 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 507,419 | 380,584 | -126,835 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 340,554 | 302,722 | -37,832 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 220,648 | 234,211 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 221,800 | 220,500 | -1,300 | 12.60 | 10.39 | -2.21 | sell |
| Artisan Partners Limited Partnership | 170,020 | 214,533 | +44,513 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,783 | 207,728 | +945 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,980 | 192,892 | +14,912 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 242,047 | 187,232 | -54,815 | 0.02 | 0.02 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 185,478 | 186,803 | +1,325 | 0.36 | 0.39 | +0.03 | buy |
| Fourth Sail Capital LP | 204,901 | 184,966 | -19,935 | 4.43 | 4.21 | -0.22 | sell |
| Cullen Capital Management, LLC | 87,260 | 184,228 | +96,968 | 0.09 | 0.23 | +0.14 | buy |
| Artemis Investment Management LLP | 0 | 179,455 | +179,455 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 7,973 | 173,138 | +165,165 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 16,507 | 150,745 | +134,238 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 120,510 | 129,610 | +9,100 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 117,075 | +117,075 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 111,353 | +111,293 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 96,063 | 98,998 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,021 | 97,823 | -8,198 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 13,763 | 94,361 | +80,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,218 | 90,376 | +56,158 | 0.01 | 0.02 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 88,284 | +88,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,900 | 88,200 | -22,700 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 82,504 | 82,504 | 0 | 0.70 | 0.75 | +0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 78,517 | +78,517 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 76,717 | +76,717 | 0.00 | 0.07 | +0.07 | buy |
| MARATHON CAPITAL MANAGEMENT | 73,458 | 72,698 | -760 | 1.81 | 2.04 | +0.23 | sell |
| Trek Financial, LLC | 56,414 | 71,885 | +15,471 | 0.38 | 0.53 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,531 | +70,531 | 0.00 | 0.06 | +0.06 | buy |
| Hosking Partners LLP | 69,821 | 68,138 | -1,683 | 0.27 | 0.30 | +0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 70,528 | 59,375 | -11,153 | 1.40 | 1.16 | -0.24 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,811 | 58,811 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 52,242 | 57,027 | +4,785 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 57,002 | +57,002 | 0.00 | 0.38 | +0.38 | buy |
| Ruffer LLP | 0 | 56,488 | +56,488 | 0.00 | 0.27 | +0.27 | buy |
| 1492 Capital Management LLC | 57,246 | 56,266 | -980 | 2.85 | 2.85 | -0.00 | sell |
| Amundi | 55,811 | 54,385 | -1,426 | 0.00 | 0.00 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 0 | 53,000 | +53,000 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 52,671 | 50,899 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 50,330 | +50,330 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 57,715 | 50,273 | -7,442 | 0.11 | 0.10 | -0.01 | sell |
| Shellback Capital, LP | 70,036 | 50,036 | -20,000 | 0.63 | 0.37 | -0.26 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,693 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,001 | 40,269 | +268 | 0.49 | 0.52 | +0.03 | buy |
| Virtus Family Office LLC | 9,753 | 39,999 | +30,246 | 1.16 | 5.64 | +4.48 | buy |
| CSM Advisors, LLC | 0 | 39,354 | +39,354 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Finance, LLC | 0 | 38,425 | +38,425 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,375 | +38,375 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 35,042 | 35,741 | +699 | 1.11 | 1.17 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 36,871 | 35,010 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 21,184 | 31,341 | +10,157 | 0.14 | 0.19 | +0.06 | buy |
| MACQUARIE GROUP LTD | 26,031 | 30,006 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 27,985 | +27,985 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 38,663 | 26,973 | -11,690 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,549 | 26,949 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,696 | 25,842 | -115,854 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 5,726 | 22,882 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 25,406 | 22,539 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,248 | 19,675 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,566 | 19,137 | -2,429 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 26,471 | 18,962 | -7,509 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,544 | 18,427 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 12,549 | 18,028 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 17,416 | +17,416 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 16,652 | 16,795 | +143 | 0.68 | 0.73 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,647 | 16,381 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,341 | 16,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 17,551 | 15,984 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 15,963 | +15,963 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Investment Management, LLC | 23,540 | 15,943 | -7,597 | 0.07 | 0.05 | -0.02 | sell |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.58 | 0.64 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 14,580 | 14,170 | -410 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 17,501 | 13,667 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,100 | 13,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,330 | 13,330 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CWA Asset Management Group, LLC | 10,512 | 12,976 | +2,464 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,537 | 12,391 | +1,854 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,532 | +10,532 | 0.00 | 0.01 | +0.01 | buy |