| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 17,561,848 | 15,678,567 | -1,883,281 | 4.92 | 5.37 | +0.46 | sell |
| FMR LLC | 3,735,217 | 3,547,213 | -188,004 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 4,532,295 | 2,774,988 | -1,757,307 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,561,550 | 2,166,550 | -395,000 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,387,509 | 2,061,517 | -325,992 | 0.01 | 0.01 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 3,068,023 | 2,002,790 | -1,065,233 | 2.04 | 1.83 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,906,958 | 1,802,503 | -104,455 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 2,450,887 | 1,482,963 | -967,924 | 1.42 | 1.62 | +0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,212,800 | 1,451,200 | +238,400 | 0.03 | 0.06 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 1,294,313 | 1,294,313 | 0 | 1.61 | 2.41 | +0.79 | hold |
| Amundi | 975,873 | 1,199,843 | +223,970 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,633 | 1,193,309 | +196,676 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 800,384 | 1,064,988 | +264,604 | 0.00 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 3.24 | 5.02 | +1.78 | hold |
| SPX Gestao de Recursos Ltda | 1,875,258 | 949,092 | -926,166 | 2.68 | 2.21 | -0.47 | sell |
| VANGUARD GROUP INC | 955,376 | 931,590 | -23,786 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 0 | 905,200 | +905,200 | 0.00 | 0.13 | +0.13 | buy |
| Oldfield Partners LLP | 1,225,603 | 880,803 | -344,800 | 3.10 | 3.16 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 738,562 | 797,646 | +59,084 | 0.02 | 0.03 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 795,066 | +795,066 | 0.00 | 4.15 | +4.15 | buy |
| STATE STREET CORP | 685,519 | 713,562 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,031,097 | 710,987 | -320,110 | 0.23 | 0.19 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,080 | 691,977 | +15,897 | 0.02 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 681,600 | +681,600 | 0.00 | 0.43 | +0.43 | buy |
| IPG Investment Advisors LLC | 1,688,088 | 664,772 | -1,023,316 | 6.22 | 3.86 | -2.36 | sell |
| Perpetual Ltd | 331,015 | 623,645 | +292,630 | 0.06 | 0.16 | +0.10 | buy |
| MACQUARIE GROUP LTD | 420,704 | 563,442 | +142,738 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 250,707 | 551,859 | +301,152 | 0.05 | 0.14 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 720,400 | 530,600 | -189,800 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 512,593 | +512,593 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 466,581 | +466,581 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 603,967 | 404,250 | -199,717 | 0.03 | 0.03 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 403,675 | +403,675 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 465,345 | 403,403 | -61,942 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,300 | 403,383 | +393,083 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 217,200 | 390,200 | +173,000 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 368,537 | +368,537 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 307,926 | 357,176 | +49,250 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 394,441 | 348,404 | -46,037 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 430,251 | 306,229 | -124,022 | 0.53 | 0.67 | +0.14 | sell |
| Trexquant Investment LP | 74,980 | 293,945 | +218,965 | 0.03 | 0.16 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,051 | 270,008 | -31,043 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 393,454 | 266,136 | -127,318 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 173,312 | 253,004 | +79,692 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 250,000 | 250,000 | 0 | 1.75 | 3.15 | +1.40 | hold |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 1.49 | +1.49 | buy |
| Ramirez Asset Management, Inc. | 276,876 | 236,950 | -39,926 | 1.04 | 1.27 | +0.24 | sell |
| JPMORGAN CHASE & CO | 129,480 | 220,762 | +91,282 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,001 | 218,259 | +127,258 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 216,100 | +216,100 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 212,759 | +212,759 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 210,233 | +210,233 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 184,750 | 197,750 | +13,000 | 0.77 | 1.04 | +0.27 | buy |
| NOMURA HOLDINGS INC | 130,928 | 197,166 | +66,238 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 172,148 | 188,585 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 186,700 | +186,700 | 0.00 | 0.14 | +0.14 | buy |
| Sagil Capital LLP | 0 | 178,303 | +178,303 | 0.00 | 4.41 | +4.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650,940 | 167,017 | -483,923 | 0.05 | 0.02 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 157,559 | 149,241 | -8,318 | 0.06 | 0.08 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 148,686 | 145,175 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 487,490 | 141,682 | -345,808 | 0.03 | 0.01 | -0.02 | sell |
| 1832 Asset Management L.P. | 0 | 138,900 | +138,900 | 0.00 | 0.01 | +0.01 | buy |
| Congress Park Capital LLC | 135,219 | 131,519 | -3,700 | 1.22 | 1.55 | +0.33 | sell |
| Dorsey Wright & Associates | 138,394 | 131,316 | -7,078 | 0.78 | 0.91 | +0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,176 | 130,664 | -93,512 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 65,279 | 121,760 | +56,481 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 121,733 | +121,733 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 144,741 | 118,928 | -25,813 | 0.01 | 0.01 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 122,825 | 114,530 | -8,295 | 1.18 | 1.45 | +0.28 | sell |
| LBP AM SA | 128,000 | 112,500 | -15,500 | 0.05 | 0.12 | +0.07 | sell |
| Penserra Capital Management LLC | 53,523 | 110,712 | +57,189 | 0.02 | 0.04 | +0.02 | buy |
| Waterfront Wealth Inc. | 105,574 | 108,670 | +3,096 | 0.57 | 0.78 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,357 | 104,583 | +64,226 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 49,819 | 100,888 | +51,069 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 100,341 | +100,341 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,739 | 82,914 | -29,825 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 81,199 | +81,199 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 94,832 | 69,036 | -25,796 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 68,155 | +68,155 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 59,975 | 63,050 | +3,075 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 62,742 | +62,742 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,111 | +59,111 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,388 | 58,670 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 57,997 | +57,997 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 23,684 | 57,910 | +34,226 | 0.02 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 55,796 | 57,903 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 63,279 | 57,420 | -5,859 | 0.03 | 0.03 | -0.00 | sell |
| CastleKnight Management LP | 86,700 | 55,000 | -31,700 | 0.26 | 0.22 | -0.04 | sell |
| LPL Financial LLC | 14,456 | 52,066 | +37,610 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87 | 51,847 | +51,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,645 | 47,573 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,585 | 47,432 | -153 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,062 | 46,531 | +16,469 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 49,431 | 46,040 | -3,391 | 0.02 | 0.03 | +0.01 | sell |
| Cetera Investment Advisers | 32,874 | 44,846 | +11,972 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,396 | 44,535 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 104,391 | 44,208 | -60,183 | 0.11 | 0.07 | -0.05 | sell |
| ABS Direct Equity Fund LLC | 0 | 43,750 | +43,750 | 0.00 | 1.14 | +1.14 | buy |
| BANK OF HAWAII | 45,138 | 43,365 | -1,773 | 0.04 | 0.06 | +0.01 | sell |
| Corient Private Wealth LLC | 30,252 | 43,000 | +12,748 | 0.00 | 0.00 | +0.00 | buy |