| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,958,237 | 3,321,865 | +363,628 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 3,705,516 | 3,923,752 | +218,236 | 0.07 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,604 | 193,850 | +180,246 | 0.00 | 0.06 | +0.05 | buy |
| Carrhae Capital LLP | 0 | 126,622 | +126,622 | 0.00 | 2.66 | +2.66 | buy |
| Schonfeld Strategic Advisors LLC | 237,772 | 355,785 | +118,013 | 0.20 | 0.31 | +0.12 | buy |
| BARCLAYS PLC | 35,724 | 127,316 | +91,592 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 624,611 | 704,032 | +79,421 | 0.08 | 0.10 | +0.02 | buy |
| 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 |
| Assenagon Asset Management S.A. | 0 | 65,531 | +65,531 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 161,852 | 225,540 | +63,688 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 685,787 | 742,464 | +56,677 | 0.07 | 0.08 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 225,210 | 281,573 | +56,363 | 1.06 | 2.32 | +1.25 | buy |
| Invenomic Capital Management LP | 61,308 | 116,800 | +55,492 | 0.23 | 0.66 | +0.43 | buy |
| Artemis Investment Management LLP | 0 | 43,800 | +43,800 | 0.00 | 0.07 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 40,445 | 83,545 | +43,100 | 0.82 | 2.00 | +1.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 41,552 | +41,552 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,445 | 687,771 | +38,326 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 28,495 | +28,495 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,791 | 96,648 | +25,857 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 418,765 | 444,576 | +25,811 | 0.73 | 0.72 | -0.01 | buy |
| Banco BTG Pactual S.A. | 37,800 | 63,046 | +25,246 | 1.37 | 1.53 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,928 | 691,228 | +22,300 | 0.10 | 0.11 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,055 | +21,055 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 5,954 | 26,805 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,539 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 149,603 | 165,137 | +15,534 | 1.10 | 1.18 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,790 | 62,489 | +10,699 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,267 | +10,267 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,265 | +10,265 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 10,187 | +10,187 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 18,500 | 28,537 | +10,037 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 9,430 | +9,430 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,800 | 25,841 | +9,041 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,700 | 14,600 | +8,900 | 0.06 | 0.16 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 59,543 | 67,444 | +7,901 | 0.45 | 0.90 | +0.45 | buy |
| Inspire Investing, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.09 | +0.09 | buy |
| MARATHON CAPITAL MANAGEMENT | 53,963 | 60,273 | +6,310 | 1.21 | 1.61 | +0.40 | buy |
| State of New Jersey Common Pension Fund D | 15,309 | 21,407 | +6,098 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,597 | 8,103 | +5,506 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 251,414 | 256,724 | +5,310 | 0.04 | 0.04 | +0.00 | 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 |
| Bank of New York Mellon Corp | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 2,527 | +2,527 | 0.00 | 0.15 | +0.15 | buy |
| Coronation Fund Managers Ltd. | 0 | 2,483 | +2,483 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Vident Advisory, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 7,350 | 9,350 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,614 | 26,573 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 1,944 | +1,944 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 72,976 | 74,852 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,336 | 78,135 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 82,839 | 84,427 | +1,588 | 0.26 | 0.27 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,703 | 21,637 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 51 | 958 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 772 | +772 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 191,450 | 192,175 | +725 | 0.33 | 0.37 | +0.04 | buy |
| Aquatic Capital Management LLC | 16,400 | 17,100 | +700 | 0.06 | 0.05 | -0.01 | buy |
| SPC Financial, Inc. | 11,121 | 11,715 | +594 | 0.11 | 0.13 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,274 | 1,858 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,269 | 2,783 | +514 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,332 | 2,814 | +482 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,493 | 6,966 | +473 | 0.16 | 0.18 | +0.02 | buy |
| Hexagon Capital Partners LLC | 208 | 674 | +466 | 0.00 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 184 | 477 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,456 | 19,622 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,027 | 7,187 | +160 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 320 | 428 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 70 | 177 | +107 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,500 | 3,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,134 | 6,180 | +46 | 0.47 | 0.53 | +0.06 | buy |
| Venturi Wealth Management, LLC | 89 | 128 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | 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 |
| Cape Investment Advisory, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 880 | 903 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 366 | 370 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |