| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 60,340 | 191,081 | +130,741 | 0.01 | 0.04 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,086,189 | 3,189,574 | +103,385 | 15.22 | 16.73 | +1.50 | buy |
| Cullen Capital Management, LLC | 61,671 | 164,678 | +103,007 | 0.07 | 0.17 | +0.10 | buy |
| RWC Asset Management LLP | 57,506 | 144,468 | +86,962 | 0.39 | 0.79 | +0.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 456,726 | 517,603 | +60,877 | 0.54 | 0.55 | +0.01 | buy |
| Fourth Sail Capital LP | 108,293 | 156,985 | +48,692 | 2.36 | 3.70 | +1.34 | buy |
| Banco BTG Pactual S.A. | 80,007 | 119,170 | +39,163 | 1.12 | 2.88 | +1.76 | buy |
| Nebula Research & Development LLC | 12,408 | 30,788 | +18,380 | 0.19 | 0.35 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 8,557 | 21,693 | +13,136 | 0.09 | 0.22 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,076 | 15,891 | +11,185 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,330 | 57,310 | +10,980 | 0.03 | 0.04 | +0.00 | buy |
| Marathon Asset Management Ltd | 506,155 | 514,679 | +8,524 | 1.51 | 1.33 | -0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,795 | 46,743 | +7,948 | 0.31 | 0.45 | +0.13 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 174,975 | 182,575 | +7,600 | 0.32 | 0.31 | -0.01 | buy |
| VELA Investment Management, LLC | 28,376 | 32,371 | +3,995 | 0.96 | 1.04 | +0.08 | buy |
| Richard P Slaughter Associates Inc | 15,018 | 18,277 | +3,259 | 0.34 | 0.40 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 5,440 | 8,595 | +3,155 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,538 | 15,891 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,552 | 13,000 | +1,552 | 0.11 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 871,928 | 870,385 | +1,543 | 0.15 | 0.14 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 64,440 | 62,916 | +1,524 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,399 | 12,768 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,503 | 70,763 | +1,260 | 1.69 | 1.61 | -0.08 | buy |
| Legend Financial Advisors, Inc. | 6,343 | 7,286 | +943 | 0.43 | 0.47 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,718 | 284,796 | +922 | 0.03 | 0.03 | -0.00 | sell |
| Oldfield Partners LLP | 13,000 | 13,900 | +900 | 0.23 | 0.28 | +0.04 | buy |
| Vise Technologies, Inc. | 2,205 | 2,929 | +724 | 0.04 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 2,000 | 1,620 | +380 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 483 | 626 | +143 | 0.01 | 0.01 | 0.00 | buy |
| Keystone Financial Group | 3,127 | 3,178 | +51 | 0.11 | 0.04 | -0.07 | buy |
| Carson Advisory Inc. | 3,696 | 3,744 | +48 | 0.25 | 0.22 | -0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,128 | 3,081 | -47 | 0.04 | 0.04 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 523 | 460 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 4,724,169 | 4,724,016 | -153 | 0.07 | 0.07 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 787 | 466 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 9,853 | 9,311 | -542 | 0.06 | 0.05 | -0.01 | sell |
| 1492 Capital Management LLC | 58,848 | 58,272 | -576 | 3.17 | 2.73 | -0.44 | sell |
| Carolina Wealth Advisors, LLC | 6,821 | 6,242 | -579 | 0.32 | 0.30 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 8,078 | 7,463 | -615 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 39,234 | 38,348 | -886 | 0.35 | 0.32 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | 15,250 | -1,000 | 0.54 | 0.48 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,168 | 9,628 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 9,350 | 7,350 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 59,296 | 56,968 | -2,328 | 0.55 | 0.51 | -0.03 | sell |
| Hosking Partners LLP | 88,217 | 84,149 | -4,068 | 0.31 | 0.30 | -0.01 | sell |
| Artisan Partners Limited Partnership | 216,460 | 211,138 | -5,322 | 0.03 | 0.03 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 11,578 | 5,410 | -6,168 | 0.92 | 0.43 | -0.49 | sell |
| Invenomic Capital Management LP | 45,312 | 37,942 | -7,370 | 0.22 | 0.20 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 118,013 | 108,587 | -9,426 | 2.15 | 2.01 | -0.14 | sell |
| Privium Fund Management (UK) Ltd | 18,557 | 6,936 | -11,621 | 0.68 | 1.19 | +0.51 | sell |
| Shellback Capital, LP | 440,000 | 424,717 | -15,283 | 3.07 | 3.22 | +0.15 | sell |
| FIL Ltd | 49,239 | 30,982 | -18,257 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 3,601,462 | 3,577,128 | -24,334 | 0.27 | 0.25 | -0.02 | sell |
| SPX Gestao de Recursos Ltda | 417,764 | 385,029 | -32,735 | 5.92 | 4.78 | -1.15 | sell |
| Hudson Bay Capital Management LP | 79,700 | 42,914 | -36,786 | 0.04 | 0.02 | -0.02 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 155,371 | 13,330 | -142,041 | 0.37 | 0.03 | -0.35 | sell |