| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 15,678,567 | 12,268,752 | -3,409,815 | 5.37 | 3.93 | -1.44 | sell |
| MORGAN STANLEY | 2,774,988 | 7,147,019 | +4,372,031 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 3,547,213 | 2,509,611 | -1,037,602 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,166,550 | 2,304,245 | +137,695 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,061,517 | 2,254,623 | +193,106 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,077,837 | +2,077,837 | 0.00 | 0.67 | +0.67 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,002,790 | 1,850,323 | -152,467 | 1.83 | 1.64 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 1,064,988 | 1,846,369 | +781,381 | 0.01 | 0.01 | +0.00 | buy |
| Carrhae Capital LLP | 795,066 | 1,800,911 | +1,005,845 | 4.15 | 7.60 | +3.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,802,503 | 1,685,502 | -117,001 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,451,200 | 1,648,800 | +197,600 | 0.06 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 710,987 | 1,439,579 | +728,592 | 0.19 | 0.36 | +0.17 | buy |
| MANGROVE PARTNERS IM, LLC | 1,294,313 | 1,294,313 | 0 | 2.41 | 2.56 | +0.15 | hold |
| Amundi | 1,199,843 | 1,231,182 | +31,339 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,259 | 1,092,573 | +874,314 | 0.01 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 975,000 | -25,000 | 5.02 | 4.50 | -0.52 | sell |
| VANGUARD GROUP INC | 931,590 | 907,570 | -24,020 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 0 | 876,206 | +876,206 | 0.00 | 2.82 | +2.82 | buy |
| Verition Fund Management LLC | 551,859 | 876,140 | +324,281 | 0.14 | 0.17 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 403,675 | 793,255 | +389,580 | 0.16 | 0.32 | +0.17 | buy |
| DnB Asset Management AS | 905,200 | 787,715 | -117,485 | 0.13 | 0.10 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 691,977 | 727,566 | +35,589 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,482,963 | 718,618 | -764,345 | 1.62 | 0.75 | -0.87 | sell |
| MARSHALL WACE, LLP | 403,383 | 712,112 | +308,729 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 797,646 | 685,395 | -112,251 | 0.03 | 0.03 | -0.00 | sell |
| Simplicity Wealth,LLC | 681,600 | 680,300 | -1,300 | 0.43 | 0.40 | -0.04 | sell |
| SPX Gestao de Recursos Ltda | 949,092 | 661,828 | -287,264 | 2.21 | 2.59 | +0.38 | sell |
| JENNISON ASSOCIATES LLC | 368,537 | 658,987 | +290,450 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 563,442 | 593,803 | +30,361 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 390,200 | 575,200 | +185,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,136 | 565,850 | +299,714 | 0.02 | 0.03 | +0.02 | buy |
| Oldfield Partners LLP | 880,803 | 558,318 | -322,485 | 3.16 | 2.72 | -0.44 | sell |
| Nicholas Investment Partners, LP | 100,341 | 526,494 | +426,153 | 0.27 | 1.41 | +1.14 | buy |
| AGF MANAGEMENT LTD | 466,581 | 497,425 | +30,844 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,193,309 | 494,768 | -698,541 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 713,562 | 363,996 | -349,566 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,017 | 363,903 | +196,886 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 336,491 | +336,491 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 403,403 | 327,363 | -76,040 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 623,645 | 322,875 | -300,770 | 0.16 | 0.09 | -0.07 | sell |
| JPMORGAN CHASE & CO | 220,762 | 313,654 | +92,892 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 141,682 | 304,232 | +162,550 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 216,100 | 300,950 | +84,850 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 404,250 | 297,535 | -106,715 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 348,404 | 297,387 | -51,017 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 306,229 | 277,789 | -28,440 | 0.67 | 0.73 | +0.06 | sell |
| GMT CAPITAL CORP | 0 | 253,700 | +253,700 | 0.00 | 0.24 | +0.24 | buy |
| VR Advisory Services Ltd | 250,000 | 250,000 | 0 | 3.15 | 2.61 | -0.55 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 212,759 | 249,562 | +36,803 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 664,772 | 238,942 | -425,830 | 3.86 | 1.35 | -2.52 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 270,008 | 229,511 | -40,497 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,036 | 226,382 | +157,346 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 236,950 | 223,292 | -13,658 | 1.27 | 1.17 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 104,583 | 220,658 | +116,075 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87 | 216,431 | +216,344 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 186,700 | 211,100 | +24,400 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 253,004 | 210,397 | -42,607 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 205,026 | +205,026 | 0.00 | 1.36 | +1.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,664 | 200,229 | +69,565 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 10,000 | 200,000 | +190,000 | 0.06 | 1.20 | +1.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 195,457 | +195,457 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 188,585 | 190,496 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 197,166 | 175,517 | -21,649 | 0.04 | 0.03 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 197,750 | 168,750 | -29,000 | 1.04 | 0.83 | -0.21 | sell |
| CIBC WORLD MARKET INC. | 210,233 | 158,029 | -52,204 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 37,427 | 146,725 | +109,298 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 145,175 | 143,787 | -1,388 | 0.00 | 0.01 | +0.01 | sell |
| Trexquant Investment LP | 293,945 | 143,209 | -150,736 | 0.16 | 0.06 | -0.10 | sell |
| Dorsey Wright & Associates | 131,316 | 129,389 | -1,927 | 0.91 | 0.87 | -0.05 | sell |
| Optiver Holding B.V. | 38,149 | 126,629 | +88,480 | 0.04 | 0.06 | +0.02 | buy |
| Congress Park Capital LLC | 131,519 | 124,209 | -7,310 | 1.55 | 1.29 | -0.26 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 123,562 | +123,562 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 40,863 | 119,703 | +78,840 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 117,000 | +117,000 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 40,965 | 114,251 | +73,286 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 108,670 | 110,127 | +1,457 | 0.78 | 0.77 | -0.01 | buy |
| Penserra Capital Management LLC | 110,712 | 104,761 | -5,951 | 0.04 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 149,241 | 97,347 | -51,894 | 0.08 | 0.05 | -0.03 | sell |
| SG Americas Securities, LLC | 0 | 95,290 | +95,290 | 0.00 | 0.02 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 114,530 | 93,220 | -21,310 | 1.45 | 1.17 | -0.29 | sell |
| BANK OF MONTREAL /CAN/ | 121,760 | 92,266 | -29,494 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 100,888 | 90,068 | -10,820 | 0.03 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 18,635 | 90,055 | +71,420 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,225 | 82,553 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 118,928 | 78,891 | -40,037 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 57,420 | 77,631 | +20,211 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 32,567 | 71,189 | +38,622 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,914 | 69,376 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 43,000 | 68,381 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 63,050 | 63,435 | +385 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,573 | 62,031 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 250,000 | 60,000 | -190,000 | 1.49 | 0.38 | -1.10 | sell |
| State of New Jersey Common Pension Fund D | 0 | 58,795 | +58,795 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 44,846 | 58,457 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 44,208 | 57,531 | +13,323 | 0.07 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 62,742 | 57,365 | -5,377 | 0.02 | 0.02 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 57,011 | +57,011 | 0.00 | 1.23 | +1.23 | buy |
| STIFEL FINANCIAL CORP | 58,670 | 56,563 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 57,903 | 56,082 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,882 | 55,549 | +24,667 | 0.00 | 0.00 | +0.00 | buy |