| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 8,004,535 | 6,073,854 | -1,930,681 | 0.85 | 0.57 | -0.28 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,155,739 | 5,703,945 | +548,206 | 2.53 | 2.40 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 5,729,568 | 5,383,720 | -345,848 | 0.22 | 0.22 | -0.00 | sell |
| MORGAN STANLEY | 5,064,419 | 5,109,064 | +44,645 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,601,054 | 4,332,140 | +731,086 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,559,274 | 4,255,329 | +696,055 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,418,382 | 3,015,578 | -402,804 | 0.03 | 0.02 | -0.00 | sell |
| Egerton Capital (UK) LLP | 3,278,140 | 2,975,231 | -302,909 | 2.29 | 1.96 | -0.33 | sell |
| Carrhae Capital LLP | 1,147,269 | 2,888,680 | +1,741,411 | 4.92 | 12.10 | +7.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,461,774 | 2,413,292 | -1,048,482 | 0.11 | 0.07 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,323,295 | 2,119,373 | -203,922 | 1.58 | 1.51 | -0.07 | sell |
| AGF MANAGEMENT LTD | 1,763,375 | 1,768,467 | +5,092 | 0.49 | 0.47 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,435,003 | 1,519,095 | -915,908 | 0.09 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 1,685,116 | 1,388,808 | -296,308 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 743,100 | 1,338,000 | +594,900 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 1,120,628 | 1,294,907 | +174,279 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,337,065 | 1,243,347 | -93,718 | 2.47 | 2.17 | -0.30 | sell |
| Artemis Investment Management LLP | 205,129 | 1,233,146 | +1,028,017 | 0.16 | 0.78 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,532,756 | 1,196,212 | -336,544 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 294,808 | 1,170,760 | +875,952 | 0.17 | 0.77 | +0.61 | buy |
| Man Group plc | 700,629 | 1,150,001 | +449,372 | 0.09 | 0.14 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,545,388 | 1,140,740 | -404,648 | 0.01 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,064,049 | 1,132,213 | +68,164 | 1.68 | 1.45 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,122,389 | 1,038,474 | -83,915 | 0.02 | 0.01 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,239,061 | 911,414 | -327,647 | 15.11 | 11.65 | -3.46 | sell |
| UBS Group AG | 1,149,653 | 898,123 | -251,530 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 144,143 | 753,342 | +609,199 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 650 | 576,869 | +576,219 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 515,540 | 515,022 | -518 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 482,403 | 509,963 | +27,560 | 0.06 | 0.06 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 447,606 | +447,606 | 0.00 | 0.45 | +0.45 | buy |
| Nicholas Investment Partners, LP | 428,972 | 427,288 | -1,684 | 2.01 | 1.83 | -0.18 | sell |
| Graham Capital Management, L.P. | 245,272 | 401,632 | +156,360 | 0.54 | 0.81 | +0.26 | buy |
| ROYAL BANK OF CANADA | 375,639 | 375,547 | -92 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 362,131 | 368,352 | +6,221 | 0.35 | 0.37 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 365,470 | +365,470 | 0.00 | 0.22 | +0.22 | buy |
| SPX Gestao de Recursos Ltda | 0 | 353,289 | +353,289 | 0.00 | 1.75 | +1.75 | buy |
| Union Bancaire Privee, UBP SA | 376,469 | 344,537 | -31,932 | 0.27 | 0.26 | -0.02 | sell |
| Coronation Fund Managers Ltd. | 279,266 | 341,255 | +61,989 | 0.81 | 0.92 | +0.12 | buy |
| RWC Asset Management LLP | 327,381 | 332,460 | +5,079 | 1.04 | 0.82 | -0.21 | buy |
| RPg Family Wealth Advisory, LLC | 140,552 | 281,476 | +140,924 | 1.99 | 3.49 | +1.49 | buy |
| JANE STREET GROUP, LLC | 105,105 | 264,119 | +159,014 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 263,755 | 263,965 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Aubrey Capital Management Ltd | 311,008 | 260,608 | -50,400 | 7.88 | 8.31 | +0.43 | sell |
| HSBC HOLDINGS PLC | 255,460 | 259,414 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 252,629 | 247,772 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 212,926 | +212,926 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,804 | 203,073 | +22,269 | 0.00 | 0.00 | -0.00 | buy |
| AMS Capital Ltda | 157,258 | 202,239 | +44,981 | 3.92 | 4.66 | +0.74 | buy |
| Capital Wealth Planning, LLC | 275,273 | 199,489 | -75,784 | 0.12 | 0.07 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 179,478 | 192,185 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 186,125 | +186,125 | 0.00 | 1.82 | +1.82 | buy |
| Tidal Investments LLC | 27,691 | 176,762 | +149,071 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,789 | 165,873 | -38,916 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 152,314 | 143,033 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,719 | 136,065 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 130,745 | 132,743 | +1,998 | 1.32 | 1.23 | -0.08 | buy |
| BlackRock, Inc. | 134,955 | 132,539 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 99,372 | 131,197 | +31,825 | 1.22 | 1.47 | +0.24 | buy |
| Ramirez Asset Management, Inc. | 128,129 | 130,296 | +2,167 | 1.09 | 0.95 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,917 | +127,917 | 0.00 | 0.04 | +0.04 | buy |
| Zweig-DiMenna Associates LLC | 195,150 | 122,161 | -72,989 | 0.89 | 1.02 | +0.13 | sell |
| SummitTX Capital, L.P. | 0 | 113,786 | +113,786 | 0.00 | 0.22 | +0.22 | buy |
| U S GLOBAL INVESTORS INC | 123,795 | 113,029 | -10,766 | 0.85 | 0.78 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 99,358 | 112,275 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,449 | 110,253 | +54,804 | 0.01 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 106,915 | +106,915 | 0.00 | 1.11 | +1.11 | buy |
| BROWN ADVISORY INC | 99,916 | 102,386 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,320 | 97,857 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 103,728 | 96,339 | -7,389 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 95,028 | +95,028 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 63,016 | 93,321 | +30,305 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 6,029 | 89,384 | +83,355 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 362,288 | 89,326 | -272,962 | 0.02 | 0.00 | -0.01 | sell |
| Summit Financial, LLC | 0 | 85,082 | +85,082 | 0.00 | 0.06 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 74,439 | 83,198 | +8,759 | 0.47 | 0.46 | -0.01 | buy |
| Dorsey Wright & Associates | 59,040 | 82,192 | +23,152 | 0.82 | 0.60 | -0.22 | buy |
| Qube Research & Technologies Ltd | 393,195 | 80,900 | -312,295 | 0.04 | 0.01 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 81,780 | 80,893 | -887 | 0.59 | 0.50 | -0.09 | sell |
| Gradient Investments LLC | 0 | 76,546 | +76,546 | 0.00 | 0.07 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 73,172 | +73,172 | 0.00 | 0.16 | +0.16 | buy |
| Future Fund LLC | 55,407 | 73,107 | +17,700 | 1.13 | 1.53 | +0.40 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,235 | 72,828 | +19,593 | 0.18 | 0.08 | -0.10 | buy |
| DELTEC ASSET MANAGEMENT LLC | 81,500 | 71,250 | -10,250 | 0.87 | 0.78 | -0.09 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,105 | 70,744 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 70,568 | +70,568 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 22,115 | 70,190 | +48,075 | 0.02 | 0.05 | +0.04 | buy |
| Congress Park Capital LLC | 70,374 | 69,644 | -730 | 1.35 | 1.27 | -0.08 | sell |
| Advisors Asset Management, Inc. | 43,697 | 61,589 | +17,892 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,485 | 60,930 | -1,555 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,282 | 60,546 | +42,264 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 53,327 | 56,085 | +2,758 | 0.61 | 0.61 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 53,945 | +53,945 | 0.00 | 0.40 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 42,061 | 52,337 | +10,276 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 51,883 | 51,373 | -510 | 0.29 | 0.28 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,007 | 50,700 | +693 | 1.90 | 1.66 | -0.23 | buy |
| LBP AM SA | 82,592 | 50,161 | -32,431 | 0.06 | 0.04 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 47,929 | +47,929 | 0.00 | 0.28 | +0.28 | buy |