| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 0 | 555,900 | +555,900 | 0.00 | 5.96 | +5.96 | buy |
| Vontobel Holding Ltd. | 5,266 | 418,588 | +413,322 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 150,197 | +150,197 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 9,400 | 157,803 | +148,403 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,340 | 191,081 | +130,741 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 104,054 | +104,054 | 0.00 | 0.04 | +0.04 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 829,478 | 924,853 | +95,375 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,700 | 128,505 | +91,805 | 0.01 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 57,506 | 144,468 | +86,962 | 0.39 | 0.79 | +0.40 | buy |
| Trexquant Investment LP | 0 | 80,070 | +80,070 | 0.00 | 0.10 | +0.10 | buy |
| Wishbone Management, LP | 350,000 | 420,000 | +70,000 | 10.76 | 14.12 | +3.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 456,726 | 517,603 | +60,877 | 0.54 | 0.55 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 50,340 | +50,340 | 0.00 | 0.58 | +0.58 | buy |
| Fourth Sail Capital LP | 108,293 | 156,985 | +48,692 | 2.36 | 3.70 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 160,034 | 206,404 | +46,370 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 80,007 | 119,170 | +39,163 | 1.84 | 2.90 | +1.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,984 | +37,984 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 31,993 | +31,993 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,162 | +30,162 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 23,014 | +23,014 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 386,774 | 407,805 | +21,031 | 0.05 | 0.05 | -0.00 | buy |
| Nebula Research & Development LLC | 12,408 | 30,788 | +18,380 | 0.19 | 0.35 | +0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 17,846 | +17,846 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 1.31 | +1.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,913 | 44,377 | +17,464 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 176,754 | 193,557 | +16,803 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,585 | 19,139 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,873 | 66,160 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,557 | 21,693 | +13,136 | 0.09 | 0.22 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 46,330 | 57,310 | +10,980 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,777 | 11,877 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 506,155 | 514,679 | +8,524 | 1.51 | 1.33 | -0.17 | buy |
| Kestra Investment Management, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,795 | 46,743 | +7,948 | 0.31 | 0.45 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 8,387 | 16,280 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,849 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 174,975 | 182,575 | +7,600 | 0.32 | 0.31 | -0.01 | buy |
| BARCLAYS PLC | 17,145 | 24,721 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,047 | 10,375 | +7,328 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,828 | 65,882 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 6,511 | +6,511 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 39,024 | 45,064 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 32,688 | 37,742 | +5,054 | 0.06 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,544 | 9,588 | +4,044 | 0.04 | 0.07 | +0.02 | buy |
| VELA Investment Management, LLC | 28,376 | 32,371 | +3,995 | 0.96 | 1.04 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 15,018 | 18,277 | +3,259 | 0.34 | 0.40 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 3,219 | +3,219 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 5,440 | 8,595 | +3,155 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.13 | +0.13 | buy |
| Hyperion Capital Advisors LP | 0 | 3,000 | +3,000 | 0.00 | 0.13 | +0.13 | buy |
| Optimist Retirement Group LLC | 0 | 2,556 | +2,556 | 0.00 | 0.11 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,538 | 15,891 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,340 | 7,469 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,585 | 2,735 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,343 | 7,286 | +943 | 0.43 | 0.47 | +0.04 | buy |
| Oldfield Partners LLP | 13,000 | 13,900 | +900 | 0.23 | 0.28 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 874 | +874 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,205 | 2,929 | +724 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 4,731 | 5,219 | +488 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,712 | 3,072 | +360 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 848 | 1,206 | +358 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 75 | 330 | +255 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 146,706 | 146,959 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,095 | 4,245 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 483 | 626 | +143 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 262 | 400 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 49 | 180 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,881 | 4,977 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 3,127 | 3,178 | +51 | 0.11 | 0.02 | -0.08 | buy |
| Carson Advisory Inc. | 3,696 | 3,744 | +48 | 0.25 | 0.22 | -0.03 | buy |
| Cresset Asset Management, LLC | 2,358 | 2,404 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 4,762 | 4,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,811 | 58,811 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.54 | 0.50 | -0.04 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 6,959 | 6,959 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RBF Capital, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 3,000 | 3,000 | 0 | 0.09 | 0.09 | -0.01 | hold |