| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,713,509 | 2,856,717 | -856,792 | 0.06 | 0.05 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,581,625 | 2,455,810 | -125,815 | 0.30 | 0.35 | +0.05 | sell |
| JPMORGAN CHASE & CO | 1,598,332 | 1,541,526 | -56,806 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,396,963 | 1,453,351 | +56,388 | 0.03 | 0.04 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,699,010 | 1,451,592 | -247,418 | 30.88 | 35.33 | +4.45 | sell |
| FMR LLC | 1,212,904 | 1,223,838 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,031,398 | 1,042,831 | +11,433 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,428 | 772,928 | +38,500 | 0.13 | 0.17 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 736,228 | 769,630 | +33,402 | 0.59 | 0.84 | +0.25 | buy |
| FIL Ltd | 145,487 | 579,229 | +433,742 | 0.01 | 0.06 | +0.05 | buy |
| Cullen Capital Management, LLC | 413,272 | 571,263 | +157,991 | 0.48 | 0.87 | +0.39 | buy |
| Vontobel Holding Ltd. | 510,882 | 504,469 | -6,413 | 0.20 | 0.26 | +0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 494,900 | +494,900 | 0.00 | 3.99 | +3.99 | buy |
| Wishbone Management, LP | 472,500 | 472,500 | 0 | 39.59 | 31.72 | -7.87 | hold |
| Marathon Asset Management Ltd | 424,158 | 414,473 | -9,685 | 1.85 | 2.62 | +0.77 | sell |
| TWO SIGMA INVESTMENTS, LP | 475,343 | 414,136 | -61,207 | 0.04 | 0.05 | +0.00 | sell |
| Carrhae Capital LLP | 518,114 | 400,262 | -117,852 | 4.15 | 4.10 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 468,529 | 392,231 | -76,298 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 133,674 | 385,249 | +251,575 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 320,600 | 363,505 | +42,905 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 303,647 | 330,738 | +27,091 | 0.06 | 0.08 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 312,896 | 317,881 | +4,985 | 0.22 | 0.27 | +0.05 | buy |
| Quantinno Capital Management LP | 143,618 | 286,619 | +143,001 | 0.03 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 351,310 | 282,848 | -68,462 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 333,983 | 281,884 | -52,099 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,351 | 261,356 | +167,005 | 0.00 | 0.01 | +0.00 | buy |
| INCA Investments LLC | 237,214 | 237,214 | 0 | 9.56 | 10.44 | +0.88 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 202,803 | 207,978 | +5,175 | 0.37 | 0.48 | +0.11 | buy |
| MARSHALL WACE, LLP | 35,107 | 174,230 | +139,123 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 181,594 | 162,829 | -18,765 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 101,034 | 158,937 | +57,903 | 0.03 | 0.05 | +0.02 | buy |
| Cape Ann Asset Management Ltd | 153,248 | 143,256 | -9,992 | 3.95 | 5.13 | +1.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,350 | 120,818 | -49,532 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,059 | 118,212 | +109,153 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,420 | 110,426 | +72,006 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,292 | 106,732 | +4,440 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 225,480 | 105,864 | -119,616 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 90,993 | 104,487 | +13,494 | 0.05 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 620,198 | 96,770 | -523,428 | 0.75 | 0.13 | -0.61 | sell |
| Trexquant Investment LP | 41,845 | 94,507 | +52,662 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,671 | 93,623 | +9,952 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,479 | 92,346 | +88,867 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 102,969 | 92,191 | -10,778 | 0.62 | 0.71 | +0.09 | sell |
| Shellback Capital, LP | 120,000 | 88,900 | -31,100 | 1.94 | 1.21 | -0.73 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,298 | 88,628 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 87,283 | 87,283 | 0 | 1.50 | 1.74 | +0.23 | hold |
| Banco BTG Pactual S.A. | 85,000 | 85,000 | 0 | 1.88 | 1.76 | -0.12 | hold |
| Qube Research & Technologies Ltd | 95,385 | 80,663 | -14,722 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 60,789 | 77,576 | +16,787 | 0.22 | 0.33 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 73,783 | 74,821 | +1,038 | 0.47 | 0.58 | +0.11 | buy |
| Amundi | 53,000 | 67,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 66,522 | 66,892 | +370 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 85,917 | 64,687 | -21,230 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 87,038 | 63,971 | -23,067 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 64,878 | 63,186 | -1,692 | 0.26 | 0.33 | +0.06 | sell |
| Concurrent Investment Advisors, LLC | 59,600 | 59,166 | -434 | 0.07 | 0.08 | +0.00 | sell |
| 1492 Capital Management LLC | 53,743 | 57,508 | +3,765 | 2.32 | 2.64 | +0.32 | buy |
| CSM Advisors, LLC | 51,741 | 55,525 | +3,784 | 0.14 | 0.18 | +0.04 | buy |
| Russell Investments Group, Ltd. | 12,940 | 54,937 | +41,997 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 44,099 | 52,227 | +8,128 | 0.21 | 0.29 | +0.08 | buy |
| Ethic Inc. | 46,954 | 46,801 | -153 | 0.08 | 0.09 | +0.01 | sell |
| Virtus Family Office LLC | 45,556 | 46,286 | +730 | 4.42 | 5.69 | +1.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,704 | 44,704 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,586 | 44,163 | -12,423 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 73,657 | 43,959 | -29,698 | 0.15 | 0.09 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,349 | 42,874 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,785 | 42,699 | +21,914 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 17,613 | 42,131 | +24,518 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 39,034 | 39,119 | +85 | 1.15 | 1.50 | +0.35 | buy |
| Journey Advisory Group, LLC | 30,065 | 39,020 | +8,955 | 0.29 | 0.46 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 178,027 | 37,210 | -140,817 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 9,100 | 31,232 | +22,132 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 31,198 | +31,198 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,755 | +30,755 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,512 | 30,555 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 28,507 | 29,833 | +1,326 | 0.38 | 0.45 | +0.07 | buy |
| Engineers Gate Manager LP | 54,078 | 28,057 | -26,021 | 0.08 | 0.06 | -0.02 | sell |
| Boston Partners | 13,134 | 26,898 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 26,479 | 26,289 | -190 | 0.06 | 0.07 | +0.01 | sell |
| Fourth Sail Capital LP | 136,784 | 24,481 | -112,303 | 2.55 | 0.58 | -1.98 | sell |
| CM Management, LLC | 15,000 | 24,000 | +9,000 | 1.42 | 2.37 | +0.95 | buy |
| MARATHON CAPITAL MANAGEMENT | 27,788 | 23,483 | -4,305 | 0.71 | 0.74 | +0.03 | sell |
| Pictet Asset Management Holding SA | 28,263 | 22,939 | -5,324 | 0.00 | 0.00 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 20,980 | 22,714 | +1,734 | 0.30 | 0.43 | +0.13 | buy |
| Uniplan Investment Counsel, Inc. | 14,785 | 22,505 | +7,720 | 0.17 | 0.33 | +0.16 | buy |
| Kestra Advisory Services, LLC | 17,843 | 21,505 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,770 | 21,170 | +10,400 | 0.12 | 0.32 | +0.20 | buy |
| Aberdeen Group plc | 24,682 | 21,029 | -3,653 | 0.00 | 0.00 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 157,197 | 20,115 | -137,082 | 0.52 | 0.08 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 36,320 | 19,919 | -16,401 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 18,948 | +18,948 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 18,271 | 18,668 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 18,508 | 17,819 | -689 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,648 | 17,312 | -336 | 0.01 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 13,097 | 17,112 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,588 | +15,588 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.79 | 0.85 | +0.05 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 15,162 | +15,162 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,093 | 15,072 | +10,979 | 0.03 | 0.15 | +0.12 | buy |
| Invesco Ltd. | 60,983 | 14,227 | -46,756 | 0.00 | 0.00 | -0.00 | sell |