| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,705,516 | 3,923,752 | +218,236 | 0.07 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 156,726 | 72,035 | +84,691 | 0.04 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 209,040 | 282,642 | +73,602 | 0.24 | 0.36 | +0.12 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,591,239 | 2,661,539 | +70,300 | 14.56 | 12.28 | -2.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,319 | 421,658 | +61,661 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS | 96,546 | 35,800 | +60,746 | 0.07 | 0.03 | 0.00 | sell |
| CITADEL ADVISORS LLC | 685,787 | 742,464 | +56,677 | 0.09 | 0.11 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 225,210 | 281,573 | +56,363 | 1.06 | 2.31 | +1.26 | buy |
| Invenomic Capital Management LP | 61,308 | 116,800 | +55,492 | 0.23 | 0.66 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,800 | 10,600 | +44,200 | 0.01 | 0.00 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 40,445 | 83,545 | +43,100 | 0.82 | 2.00 | +1.18 | buy |
| Allspring Global Investments Holdings, LLC | 94,750 | 65,511 | +29,239 | 0.02 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 418,765 | 444,576 | +25,811 | 100.00 | 0.72 | -99.28 | buy |
| Banco BTG Pactual S.A. | 37,800 | 63,046 | +25,246 | 0.81 | 0.84 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,928 | 691,228 | +22,300 | 0.11 | 0.12 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 149,603 | 165,137 | +15,534 | 1.10 | 1.18 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 18,500 | 28,537 | +10,037 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,700 | 14,600 | +8,900 | 0.06 | 0.16 | +0.11 | buy |
| Paradice Investment Management LLC | 59,543 | 67,444 | +7,901 | 0.45 | 0.90 | +0.45 | buy |
| MARATHON CAPITAL MANAGEMENT | 53,963 | 60,273 | +6,310 | 1.21 | 1.61 | +0.40 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | 18,250 | +5,000 | 0.46 | 0.71 | +0.26 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 5,469 | 9,892 | +4,423 | 0.48 | 0.82 | +0.35 | buy |
| PDT Partners, LLC | 43,752 | 48,043 | +4,291 | 0.49 | 0.56 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,602 | 265,395 | +3,207 | 0.03 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,688 | 25,987 | +2,299 | 0.19 | 0.24 | +0.05 | buy |
| BAILARD, INC. | 4,000 | 6,200 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 7,350 | 9,350 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 72,976 | 74,852 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,051 | 4,696 | +1,355 | 0.02 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 51 | 958 | +907 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 191,450 | 192,175 | +725 | 0.33 | 0.37 | +0.04 | buy |
| SPC Financial, Inc. | 11,121 | 11,715 | +594 | 0.11 | 0.12 | +0.01 | buy |
| Penserra Capital Management LLC | 2,269 | 2,783 | +514 | 0.00 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,493 | 6,966 | +473 | 0.16 | 0.18 | +0.02 | buy |
| Apollon Wealth Management, LLC | 4,762 | 4,496 | +266 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 70 | 177 | +107 | 0.00 | 0.01 | 0.00 | buy |
| Legend Financial Advisors, Inc. | 6,134 | 6,180 | +46 | 0.47 | 0.53 | +0.06 | buy |
| 1492 Capital Management LLC | 59,500 | 59,529 | +29 | 3.42 | 3.60 | +0.18 | buy |
| Bell Investment Advisors, Inc | 345 | 371 | +26 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,734 | 2,724 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Balefire, LLC | 40 | 26 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,678 | 2,588 | -90 | 0.03 | 0.05 | +0.01 | sell |
| Carolina Wealth Advisors, LLC | 6,159 | 6,056 | -103 | 0.31 | 0.33 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 7,425 | 7,147 | -278 | 0.07 | 0.08 | +0.01 | sell |
| Pearl River Capital, LLC | 15,516 | 15,123 | -393 | 0.22 | 0.26 | +0.04 | sell |
| Vise Technologies, Inc. | 3,203 | 2,790 | -413 | 0.07 | 0.06 | -0.01 | sell |
| Virtus Family Office LLC | 3,151 | 2,676 | -475 | 0.51 | 0.48 | -0.04 | sell |
| Privium Fund Management (UK) Ltd | 23,026 | 22,533 | -493 | 1.61 | 1.59 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,225 | 24,732 | -493 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,776 | 2,157 | -619 | 0.04 | 0.03 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 9,060 | 8,065 | -995 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 10,511 | 9,370 | -1,141 | 0.04 | 0.04 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,432 | 18 | -1,414 | 0.19 | 0.00 | -0.19 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,740 | 2,257 | -1,483 | 0.06 | 0.04 | -0.02 | sell |
| Ellevest, Inc. | 11,595 | 9,947 | -1,648 | 0.08 | 0.07 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 33,732 | 31,264 | -2,468 | 0.04 | 0.04 | +0.00 | sell |
| Alaska Permanent Fund Corp | 20,800 | 17,334 | -3,466 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,840 | 10,288 | -3,552 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,233 | 5,725 | -6,508 | 0.32 | 0.16 | -0.17 | sell |
| Hosking Partners LLP | 114,808 | 106,926 | -7,882 | 0.45 | 0.48 | +0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,394 | 4,319 | -8,075 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 11,994 | 3,505 | -8,489 | 0.03 | 0.01 | -0.02 | sell |
| Liontrust Investment Partners LLP | 136,932 | 126,045 | -10,887 | 0.19 | 0.19 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 17,249 | 5,463 | -11,786 | 0.26 | 0.09 | -0.18 | sell |
| Hudson Bay Capital Management LP | 18,638 | 5,000 | -13,638 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 32,444 | 1,774 | -30,670 | 0.03 | 0.00 | -0.03 | sell |
| Marathon Asset Management Ltd | 494,756 | 455,113 | -39,643 | 1.38 | 1.36 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 3,848,117 | 3,803,340 | -44,777 | 0.31 | 0.32 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 75,600 | 17,567 | -58,033 | 0.30 | 0.06 | -0.24 | sell |
| Shellback Capital, LP | 322,062 | 259,085 | -62,977 | 2.78 | 2.42 | -0.36 | sell |
| Cullen Capital Management, LLC | 170,534 | 81,816 | -88,718 | 0.18 | 0.13 | -0.05 | sell |