| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,724,016 | 4,704,021 | -19,995 | 0.07 | 0.06 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,189,574 | 3,339,587 | +150,013 | 16.73 | 21.02 | +4.29 | buy |
| BAILLIE GIFFORD & CO | 3,577,128 | 3,062,247 | -514,881 | 0.25 | 0.21 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,617,309 | 2,628,609 | +11,300 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,273,119 | 1,503,772 | +230,653 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 924,853 | 1,084,323 | +159,470 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,385 | 801,628 | -68,757 | 0.12 | 0.10 | -0.02 | sell |
| Carrhae Capital LLP | 555,900 | 701,867 | +145,967 | 5.96 | 7.29 | +1.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 517,603 | 561,901 | +44,298 | 0.55 | 0.55 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,032 | 542,601 | +529,569 | 0.00 | 0.14 | +0.13 | buy |
| Marathon Asset Management Ltd | 514,679 | 521,402 | +6,723 | 1.33 | 1.28 | -0.05 | buy |
| SEI INVESTMENTS CO | 407,805 | 465,210 | +57,405 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 458,702 | +458,702 | 0.00 | 0.04 | +0.04 | buy |
| Wishbone Management, LP | 420,000 | 420,000 | 0 | 14.12 | 17.53 | +3.42 | hold |
| SPX Gestao de Recursos Ltda | 385,029 | 388,686 | +3,657 | 4.82 | 5.15 | +0.33 | buy |
| Vontobel Holding Ltd. | 418,588 | 375,906 | -42,682 | 0.13 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,509 | 324,235 | +275,726 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,796 | 272,481 | -12,315 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 218,870 | 233,621 | +14,751 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 424,717 | 230,000 | -194,717 | 3.22 | 1.39 | -1.83 | sell |
| Cape Ann Asset Management Ltd | 0 | 229,800 | +229,800 | 0.00 | 12.72 | +12.72 | buy |
| GOLDMAN SACHS GROUP INC | 206,404 | 218,141 | +11,737 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 193,557 | 211,849 | +18,292 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 156,985 | 207,790 | +50,805 | 3.70 | 5.43 | +1.73 | buy |
| TWO SIGMA ADVISERS, LP | 128,505 | 186,900 | +58,395 | 0.03 | 0.04 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 182,575 | 184,750 | +2,175 | 0.31 | 0.31 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,803 | 178,127 | +20,324 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 211,138 | 169,976 | -41,162 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 191,081 | 168,968 | -22,113 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 67,157 | 148,078 | +80,921 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 144,468 | 144,468 | 0 | 0.79 | 0.64 | -0.15 | hold |
| Brandywine Global Investment Management, LLC | 57,310 | 119,110 | +61,800 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,054 | 104,054 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Point72 Asset Management, L.P. | 150,197 | 103,701 | -46,496 | 0.05 | 0.02 | -0.02 | sell |
| Banco BTG Pactual S.A. | 119,170 | 102,000 | -17,170 | 2.90 | 2.05 | -0.86 | sell |
| DELTEC ASSET MANAGEMENT LLC | 108,587 | 85,335 | -23,252 | 2.01 | 1.48 | -0.53 | sell |
| GLOBEFLEX CAPITAL L P | 82,504 | 82,504 | 0 | 0.74 | 0.61 | -0.13 | hold |
| Ruffer LLP | 0 | 76,658 | +76,658 | 0.00 | 0.24 | +0.24 | buy |
| Invenomic Capital Management LP | 37,942 | 75,220 | +37,278 | 0.20 | 0.37 | +0.18 | buy |
| MARATHON CAPITAL MANAGEMENT | 70,763 | 73,708 | +2,945 | 1.61 | 1.62 | +0.01 | buy |
| Hosking Partners LLP | 84,149 | 70,514 | -13,635 | 0.30 | 0.24 | -0.06 | sell |
| U S GLOBAL INVESTORS INC | 56,968 | 60,880 | +3,912 | 0.51 | 0.53 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,811 | 58,811 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 455,046 | 58,135 | -396,911 | 0.04 | 0.00 | -0.04 | sell |
| 1492 Capital Management LLC | 58,272 | 57,638 | -634 | 2.73 | 2.41 | -0.32 | sell |
| Ethic Inc. | 52,804 | 57,312 | +4,508 | 0.14 | 0.10 | -0.04 | buy |
| Amundi | 85,363 | 54,426 | -30,937 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 164,678 | 52,693 | -111,985 | 0.17 | 0.05 | -0.11 | sell |
| Aptus Capital Advisors, LLC | 37,742 | 46,434 | +8,692 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 41,733 | 45,151 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,377 | 42,507 | -1,870 | 0.05 | 0.04 | -0.01 | sell |
| VELA Investment Management, LLC | 32,371 | 35,042 | +2,671 | 1.04 | 1.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,839 | 33,519 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 0 | 31,182 | +31,182 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 45,064 | 30,723 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 17,500 | 30,000 | +12,500 | 1.31 | 2.35 | +1.04 | buy |
| FIL Ltd | 30,982 | 28,819 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 28,389 | 27,311 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 42,914 | 27,000 | -15,914 | 0.03 | 0.01 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 24,950 | 24,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,549 | 24,549 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,260 | +24,260 | 0.00 | 0.19 | +0.19 | buy |
| Pathstone Holdings, LLC | 11,877 | 21,890 | +10,013 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 38,348 | 21,184 | -17,164 | 0.32 | 0.16 | -0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,984 | 21,124 | -16,860 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 17,846 | 20,862 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,417 | 20,850 | +3,433 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 514,665 | 18,847 | -495,818 | 0.04 | 0.00 | -0.04 | sell |
| Kestra Investment Management, LLC | 8,468 | 18,568 | +10,100 | 0.03 | 0.06 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 18,277 | 17,075 | -1,202 | 0.40 | 0.34 | -0.06 | sell |
| Moerus Capital Management LLC | 16,700 | 16,700 | 0 | 0.58 | 0.54 | -0.04 | hold |
| Assenagon Asset Management S.A. | 0 | 16,368 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,891 | 16,060 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 13,900 | 15,600 | +1,700 | 0.28 | 0.40 | +0.12 | buy |
| FORMULA GROWTH LTD | 15,500 | 15,500 | 0 | 0.50 | 0.46 | -0.04 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 15,250 | 15,250 | 0 | 0.48 | 0.43 | -0.05 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,768 | 14,880 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,000 | 14,850 | +1,850 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 24,721 | 14,498 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,325 | 14,282 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,330 | 13,330 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WASATCH ADVISORS LP | 0 | 13,119 | +13,119 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,157 | 12,550 | +393 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,160 | 12,499 | -53,661 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 0 | 12,355 | +12,355 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 8,956 | 12,276 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,690 | 11,900 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,690 | 11,900 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 5,280 | 9,753 | +4,473 | 0.65 | 1.07 | +0.42 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,469 | 9,139 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,743 | 8,857 | -37,886 | 0.45 | 0.08 | -0.36 | sell |
| TD Waterhouse Canada Inc. | 0 | 8,653 | +8,653 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 8,595 | 8,595 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ellevest, Inc. | 9,311 | 8,150 | -1,161 | 0.05 | 0.04 | -0.01 | sell |
| CWA Asset Management Group, LLC | 6,511 | 8,116 | +1,605 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,000 | 7,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 7,286 | 7,692 | +406 | 0.47 | 0.48 | +0.00 | buy |