| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,979,351 | 8,109,702 | +2,130,351 | 0.44 | 0.66 | +0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,831,487 | 6,275,601 | -555,886 | 3.21 | 3.23 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 4,126,160 | 5,941,202 | +1,815,042 | 0.13 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 5,685,016 | 5,089,973 | -595,043 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,500,799 | 4,146,931 | +646,132 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,999,987 | 3,342,066 | +342,079 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,081,051 | 3,309,659 | +228,608 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,678,821 | 2,767,252 | +88,431 | 0.02 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,629,351 | 2,579,572 | -49,779 | 1.59 | 1.56 | -0.03 | sell |
| AGF MANAGEMENT LTD | 331,871 | 2,127,824 | +1,795,953 | 0.08 | 0.55 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,267,253 | 2,045,164 | -222,089 | 0.09 | 0.08 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 1,973,790 | +1,973,790 | 0.00 | 10.74 | +10.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,046,126 | 1,867,059 | -179,067 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 1,838,335 | 1,852,252 | +13,917 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,592,018 | 1,593,312 | +1,294 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,541,216 | 1,496,693 | -44,523 | 2.35 | 2.65 | +0.31 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,215,393 | 1,185,459 | -29,934 | 0.25 | 0.24 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 955,202 | 1,172,217 | +217,015 | 1.62 | 2.54 | +0.92 | buy |
| Amundi | 1,092,858 | 1,117,211 | +24,353 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,454,400 | 1,049,300 | -405,100 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 1,396,972 | 1,037,785 | -359,187 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 721,580 | 832,416 | +110,836 | 0.33 | 0.44 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 791,509 | 803,640 | +12,131 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 588,319 | 795,607 | +207,288 | 0.42 | 0.58 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,047,845 | 786,849 | -1,260,996 | 0.91 | 0.36 | -0.55 | sell |
| VANGUARD GROUP INC | 857,817 | 741,233 | -116,584 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 670,600 | 670,000 | -600 | 2.41 | 1.59 | -0.82 | sell |
| Qube Research & Technologies Ltd | 779,491 | 564,368 | -215,123 | 0.06 | 0.04 | -0.01 | sell |
| DnB Asset Management AS | 539,855 | 539,855 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Coronation Fund Managers Ltd. | 440,873 | 516,764 | +75,891 | 1.11 | 1.59 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,433,113 | 503,167 | -929,946 | 0.07 | 0.02 | -0.04 | sell |
| Man Group plc | 497,494 | 468,402 | -29,092 | 0.07 | 0.06 | -0.01 | sell |
| ASSETMARK, INC | 74,427 | 464,986 | +390,559 | 0.01 | 0.06 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 730,640 | 438,372 | -292,268 | 0.32 | 0.20 | -0.12 | sell |
| RWC ASSET ADVISORS (US) LLC | 418,035 | 425,674 | +7,639 | 3.52 | 5.84 | +2.32 | buy |
| MACQUARIE GROUP LTD | 452,618 | 420,704 | -31,914 | 0.03 | 0.03 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 474,472 | 411,647 | -62,825 | 0.35 | 0.34 | -0.02 | sell |
| Nicholas Investment Partners, LP | 737,028 | 405,783 | -331,245 | 3.51 | 2.06 | -1.45 | sell |
| Verition Fund Management LLC | 379,265 | 381,632 | +2,367 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 403,828 | 353,236 | -50,592 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 212,054 | 324,753 | +112,699 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 334,799 | 297,238 | -37,561 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 284,471 | 282,189 | -2,282 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 649,737 | 241,308 | -408,429 | 0.07 | 0.02 | -0.04 | sell |
| HSBC HOLDINGS PLC | 230,375 | 239,760 | +9,385 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 138,600 | 234,608 | +96,008 | 2.57 | 4.85 | +2.28 | buy |
| WELLS FARGO & COMPANY/MN | 220,912 | 229,179 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,598 | 228,624 | +106,026 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 227,074 | 225,732 | -1,342 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 189,922 | 201,992 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 121,531 | 201,250 | +79,719 | 0.05 | 0.09 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 139,364 | 198,609 | +59,245 | 0.83 | 1.06 | +0.23 | buy |
| Graham Capital Management, L.P. | 227,859 | 197,701 | -30,158 | 0.33 | 0.34 | +0.01 | sell |
| Bank of New York Mellon Corp | 0 | 194,092 | +194,092 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 152,511 | 179,471 | +26,960 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,044 | 177,978 | -116,066 | 0.02 | 0.02 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 72,139 | 175,040 | +102,901 | 0.44 | 1.17 | +0.73 | buy |
| Bridgewater Associates, LP | 0 | 173,842 | +173,842 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 58,448 | 172,829 | +114,381 | 0.00 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 154,180 | 169,500 | +15,320 | 1.14 | 0.99 | -0.15 | buy |
| Russell Investments Group, Ltd. | 220 | 168,863 | +168,643 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,985 | 153,866 | -9,119 | 0.03 | 0.03 | +0.00 | sell |
| Optiver Holding B.V. | 45,481 | 138,356 | +92,875 | 0.08 | 0.21 | +0.13 | buy |
| SEI INVESTMENTS CO | 236,318 | 137,830 | -98,488 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 128,166 | +128,166 | 0.00 | 0.09 | +0.09 | buy |
| Ramirez Asset Management, Inc. | 96,620 | 124,629 | +28,009 | 0.93 | 1.07 | +0.14 | buy |
| Oldfield Partners LLP | 183,871 | 122,948 | -60,923 | 2.48 | 2.40 | -0.08 | sell |
| CITIGROUP INC | 129,069 | 120,967 | -8,102 | 0.00 | 0.00 | +0.00 | sell |
| BEARING POINT CAPITAL, LLC | 111,043 | 119,728 | +8,685 | 1.09 | 1.25 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 430,700 | 116,800 | -313,900 | 0.04 | 0.01 | -0.03 | sell |
| BlackRock, Inc. | 113,428 | 116,716 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 113,108 | 111,899 | -1,209 | 0.02 | 0.03 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 104,951 | 108,243 | +3,292 | 1.38 | 1.64 | +0.26 | buy |
| RWC Asset Management LLP | 113,583 | 107,975 | -5,608 | 0.27 | 0.32 | +0.05 | sell |
| FMR LLC | 110,690 | 105,159 | -5,531 | 0.00 | 0.00 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 205,445 | 102,995 | -102,450 | 0.23 | 0.16 | -0.07 | sell |
| BROWN ADVISORY INC | 124,763 | 101,153 | -23,610 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 36,977 | 99,885 | +62,908 | 0.24 | 0.70 | +0.47 | buy |
| Dakota Wealth Management | 0 | 94,698 | +94,698 | 0.00 | 0.11 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,980 | 91,920 | +8,940 | 1.43 | 1.45 | +0.02 | buy |
| LPL Financial LLC | 61,072 | 90,922 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 84,451 | 88,624 | +4,173 | 0.26 | 0.25 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 85,240 | +85,240 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 85,240 | +85,240 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,827 | 84,703 | -243,124 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 83,305 | 83,308 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 87,250 | 82,000 | -5,250 | 0.87 | 0.83 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,524 | 80,689 | -10,835 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 78,253 | 80,580 | +2,327 | 0.05 | 0.05 | +0.00 | buy |
| Congress Park Capital LLC | 73,237 | 72,773 | -464 | 1.28 | 1.36 | +0.08 | sell |
| Aquatic Capital Management LLC | 41,846 | 72,546 | +30,700 | 0.05 | 0.08 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 77,035 | 67,467 | -9,568 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 102,556 | 63,312 | -39,244 | 1.21 | 0.86 | -0.35 | sell |
| BANK OF MONTREAL /CAN/ | 42,132 | 62,909 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 80,167 | 60,307 | -19,860 | 1.55 | 1.73 | +0.18 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,923 | 60,259 | +21,336 | 0.12 | 0.08 | -0.04 | buy |
| Independent Advisor Alliance | 0 | 56,888 | +56,888 | 0.00 | 0.09 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 53,799 | +53,799 | 0.00 | 0.80 | +0.80 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,395 | 52,892 | -8,503 | 0.05 | 0.05 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,950 | 50,440 | +6,490 | 0.15 | 0.18 | +0.03 | buy |