| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,724,169 | 4,724,016 | -153 | 0.07 | 0.07 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 3,601,462 | 3,577,128 | -24,334 | 0.27 | 0.25 | -0.02 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,086,189 | 3,189,574 | +103,385 | 15.22 | 16.73 | +1.50 | buy |
| JPMORGAN CHASE & CO | 2,706,157 | 2,617,309 | -88,848 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,379,977 | 1,273,119 | -106,858 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 829,478 | 924,853 | +95,375 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 871,928 | 870,385 | -1,543 | 0.14 | 0.12 | -0.02 | sell |
| Carrhae Capital LLP | 0 | 555,900 | +555,900 | 0.00 | 5.96 | +5.96 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 456,726 | 517,603 | +60,877 | 0.54 | 0.55 | +0.01 | buy |
| Marathon Asset Management Ltd | 506,155 | 514,679 | +8,524 | 1.51 | 1.33 | -0.17 | buy |
| CITIGROUP INC | 668,043 | 514,665 | -153,378 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 692,934 | 455,046 | -237,888 | 0.06 | 0.04 | -0.02 | sell |
| Shellback Capital, LP | 440,000 | 424,717 | -15,283 | 3.07 | 3.22 | +0.15 | sell |
| Wishbone Management, LP | 350,000 | 420,000 | +70,000 | 10.76 | 14.12 | +3.36 | buy |
| Vontobel Holding Ltd. | 5,266 | 418,588 | +413,322 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 386,774 | 407,805 | +21,031 | 0.05 | 0.05 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 417,764 | 385,029 | -32,735 | 6.03 | 4.82 | -1.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 285,718 | 284,796 | -922 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 252,742 | 218,870 | -33,872 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 216,460 | 211,138 | -5,322 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,034 | 206,404 | +46,370 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 176,754 | 193,557 | +16,803 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,340 | 191,081 | +130,741 | 0.01 | 0.04 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 174,975 | 182,575 | +7,600 | 0.32 | 0.31 | -0.01 | buy |
| Cullen Capital Management, LLC | 61,671 | 164,678 | +103,007 | 0.07 | 0.17 | +0.10 | buy |
| MARSHALL WACE, LLP | 9,400 | 157,803 | +148,403 | 0.00 | 0.02 | +0.02 | buy |
| Fourth Sail Capital LP | 108,293 | 156,985 | +48,692 | 2.36 | 3.70 | +1.34 | buy |
| Point72 Asset Management, L.P. | 0 | 150,197 | +150,197 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 146,706 | 146,959 | +253 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 57,506 | 144,468 | +86,962 | 0.39 | 0.79 | +0.40 | buy |
| TWO SIGMA ADVISERS, LP | 36,700 | 128,505 | +91,805 | 0.01 | 0.03 | +0.02 | buy |
| Banco BTG Pactual S.A. | 80,007 | 119,170 | +39,163 | 1.84 | 2.90 | +1.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,147 | 117,412 | -3,735 | 0.04 | 0.04 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 118,013 | 108,587 | -9,426 | 2.15 | 2.01 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 104,054 | +104,054 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 89,702 | 85,363 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 88,217 | 84,149 | -4,068 | 0.31 | 0.30 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 82,504 | 82,504 | 0 | 0.82 | 0.74 | -0.08 | hold |
| Trexquant Investment LP | 0 | 80,070 | +80,070 | 0.00 | 0.10 | +0.10 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,503 | 70,763 | +1,260 | 1.69 | 1.61 | -0.08 | buy |
| UBS Group AG | 77,298 | 67,157 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,873 | 66,160 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,828 | 65,882 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,440 | 62,916 | -1,524 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,811 | 58,811 | 0 | 0.04 | 0.03 | -0.00 | hold |
| 1492 Capital Management LLC | 58,848 | 58,272 | -576 | 3.17 | 2.73 | -0.44 | sell |
| Brandywine Global Investment Management, LLC | 46,330 | 57,310 | +10,980 | 0.03 | 0.04 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 59,296 | 56,968 | -2,328 | 0.55 | 0.51 | -0.03 | sell |
| Ethic Inc. | 53,764 | 52,804 | -960 | 0.12 | 0.14 | +0.02 | sell |
| TT International Asset Management LTD | 0 | 50,340 | +50,340 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 482,179 | 48,509 | -433,670 | 0.04 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,795 | 46,743 | +7,948 | 0.31 | 0.45 | +0.13 | buy |
| ROYAL BANK OF CANADA | 39,024 | 45,064 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,913 | 44,377 | +17,464 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 79,700 | 42,914 | -36,786 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 47,055 | 41,733 | -5,322 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 39,234 | 38,348 | -886 | 0.35 | 0.32 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,984 | +37,984 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 45,312 | 37,942 | -7,370 | 0.22 | 0.20 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 32,688 | 37,742 | +5,054 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,542 | 36,839 | -29,703 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 28,376 | 32,371 | +3,995 | 0.96 | 1.04 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 0 | 31,993 | +31,993 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 49,239 | 30,982 | -18,257 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 12,408 | 30,788 | +18,380 | 0.19 | 0.35 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,162 | +30,162 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 28,389 | 28,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liontrust Investment Partners LLP | 24,950 | 24,950 | 0 | 0.03 | 0.03 | 0.00 | hold |
| BARCLAYS PLC | 17,145 | 24,721 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,549 | 24,549 | 0 | 0.03 | 0.02 | -0.00 | hold |
| J. Goldman & Co LP | 0 | 23,014 | +23,014 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 8,557 | 21,693 | +13,136 | 0.09 | 0.22 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,844 | 19,346 | -6,498 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 5,585 | 19,139 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 15,018 | 18,277 | +3,259 | 0.34 | 0.40 | +0.06 | 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 |
| NORTHERN TRUST CORP | 17,666 | 17,417 | -249 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,532 | 17,325 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 16,700 | 16,700 | 0 | 0.57 | 0.58 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 8,387 | 16,280 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,538 | 15,891 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.54 | 0.50 | -0.04 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 16,250 | 15,250 | -1,000 | 0.54 | 0.48 | -0.07 | sell |
| Oldfield Partners LLP | 13,000 | 13,900 | +900 | 0.23 | 0.28 | +0.04 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 155,371 | 13,330 | -142,041 | 0.37 | 0.03 | -0.35 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,181 | 13,032 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,552 | 13,000 | -1,552 | 0.11 | 0.05 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,399 | 12,768 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,196 | 12,157 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,777 | 11,877 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,047 | 10,375 | +7,328 | 0.02 | 0.07 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,168 | 9,628 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,544 | 9,588 | +4,044 | 0.04 | 0.07 | +0.02 | buy |
| Mork Capital Management, LLC | 9,430 | 9,430 | 0 | 0.70 | 0.63 | -0.07 | hold |
| Ellevest, Inc. | 9,853 | 9,311 | -542 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 16,748 | 8,956 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,440 | 8,595 | +3,155 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |